Offerpad Solutions Inc
(OPAD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,998 | 78,533 | 79,934 | 113,408 | 122,257 |
| Receivables | 6,745 | 4,347 | 9,935 | 3,874 | 1,479 |
| Inventories | 307,750 | 266,107 | 276,500 | 289,597 | 211,119 |
| TOTAL | $391,038 | $353,340 | $371,605 | $413,343 | $343,586 |
| Non-Current Assets | |||||
| PPE Net | 4,492 | 4,679 | 4,517 | 4,698 | 4,874 |
| Other Non-Current Assets | 11,095 | 11,707 | 3,572 | 4,106 | 4,641 |
| TOTAL | $15,587 | $16,386 | $8,089 | $8,804 | $9,515 |
| Total Assets | $406,625 | $369,726 | $379,694 | $422,147 | $353,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,786 | 254,605 | 257,224 | 275,775 | 191,242 |
| Accounts payable and accrued liabilities | 2,838 | 4,378 | 4,946 | 6,359 | 6,340 |
| Accrued Expenses | 13,095 | 13,166 | 13,859 | 22,465 | 19,272 |
| TOTAL | $319,719 | $272,149 | $276,029 | $304,599 | $216,854 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,339 | 9,476 | 1,889 | 2,331 | 3,036 |
| TOTAL | $9,339 | $9,476 | $1,889 | $2,331 | $3,036 |
| Total Liabilities | $329,058 | $281,625 | $277,918 | $306,930 | $219,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,354 | 27,302 | 27,285 | 27,233 | 27,226 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -429,184 | -415,402 | -397,887 | -382,446 | -362,460 |
| TOTAL | $77,567 | $88,101 | $101,776 | $115,217 | $133,211 |
| Total Liabilities And Equity | $406,625 | $369,726 | $379,694 | $422,147 | $353,101 |