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Offerpad Solutions Inc (OPAD)

Offerpad Solutions Inc (OPAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 58,426 72,998 78,533 79,934 113,408
Receivables 5,589 6,745 4,347 9,935 3,874
Inventories 256,472 307,750 266,107 276,500 289,597
TOTAL $323,040 $391,038 $353,340 $371,605 $413,343
Non-Current Assets
PPE Net 5,190 4,492 4,679 4,517 4,698
Other Non-Current Assets 10,258 11,095 11,707 3,572 4,106
TOTAL $15,448 $15,587 $16,386 $8,089 $8,804
Total Assets $338,488 $406,625 $369,726 $379,694 $422,147
Liabilities
Current Liabilities
Short Term Debt 250,845 303,786 254,605 257,224 275,775
Accounts payable and accrued liabilities 2,564 2,838 4,378 4,946 6,359
Accrued Expenses 10,090 13,095 13,166 13,859 22,465
TOTAL $263,499 $319,719 $272,149 $276,029 $304,599
Non-Current Liabilities
Other Non-Current Liabilities 10,276 9,339 9,476 1,889 2,331
TOTAL $10,276 $9,339 $9,476 $1,889 $2,331
Total Liabilities $273,775 $329,058 $281,625 $277,918 $306,930
Shareholders' Equity
Shares Outstanding, K 27,374 27,354 27,302 27,285 27,233
Common Shares 3 3 3 3 3
Retained earnings -442,721 -429,184 -415,402 -397,887 -382,446
TOTAL $64,713 $77,567 $88,101 $101,776 $115,217
Total Liabilities And Equity $338,488 $406,625 $369,726 $379,694 $422,147
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