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Offerpad Solutions Inc (OPAD)

Offerpad Solutions Inc (OPAD)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 122,257 142,947 140,299 223,668 199,938
Receivables 1,479 2,404 2,350 9,121 12,929
Inventories 211,119 172,651 664,697 1,184,045 1,289,426
TOTAL $343,586 $327,714 $814,179 $1,426,309 $1,515,259
Non-Current Assets
PPE Net 4,874 5,067 5,194 5,299 5,622
Other Non-Current Assets 4,641 5,171 5,696 5,992 5,914
TOTAL $9,515 $10,238 $10,890 $11,291 $11,536
Total Assets $353,101 $337,952 $825,069 $1,437,600 $1,526,795
Liabilities
Current Liabilities
Short Term Debt 191,242 155,223 666,065 1,145,819 1,141,911
Accounts payable and accrued liabilities 6,340 4,419 4,647 7,843 10,705
Accrued Expenses 19,272 20,771 28,252 34,959 45,412
TOTAL $216,854 $180,413 $698,964 $1,188,621 $1,198,028
Non-Current Liabilities
Other Non-Current Liabilities 3,036 4,038 4,228 7,979 10,086
TOTAL $3,036 $4,038 $4,228 $7,979 $10,086
Total Liabilities $219,890 $184,451 $703,192 $1,196,600 $1,208,114
Shareholders' Equity
Shares Outstanding, K 27,226 26,640 16,501 16,488 16,473
Common Shares 3 40 2 25 25
Retained earnings -362,460 -340,116 -280,669 -159,532 -79,510
TOTAL $133,211 $153,501 $121,877 $241,000 $318,681
Total Liabilities And Equity $353,101 $337,952 $825,069 $1,437,600 $1,526,795
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