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Offerpad Solutions Inc (OPAD)

Offerpad Solutions Inc (OPAD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 113,408 122,257 142,947 140,299 223,668
Receivables 3,874 1,479 2,404 2,350 9,121
Inventories 289,597 211,119 172,651 664,697 1,184,045
TOTAL $413,343 $343,586 $327,714 $814,179 $1,426,309
Non-Current Assets
PPE Net 4,698 4,874 5,067 5,194 5,299
Other Non-Current Assets 4,106 4,641 5,171 5,696 5,992
TOTAL $8,804 $9,515 $10,238 $10,890 $11,291
Total Assets $422,147 $353,101 $337,952 $825,069 $1,437,600
Liabilities
Current Liabilities
Short Term Debt 275,775 191,242 155,223 666,065 1,145,819
Accounts payable and accrued liabilities 6,359 6,340 4,419 4,647 7,843
Accrued Expenses 22,465 19,272 20,771 28,252 34,959
TOTAL $304,599 $216,854 $180,413 $698,964 $1,188,621
Non-Current Liabilities
Other Non-Current Liabilities 2,331 3,036 4,038 4,228 7,979
TOTAL $2,331 $3,036 $4,038 $4,228 $7,979
Total Liabilities $306,930 $219,890 $184,451 $703,192 $1,196,600
Shareholders' Equity
Shares Outstanding, K 27,233 27,226 26,640 16,501 16,488
Common Shares 3 3 40 2 25
Retained earnings -382,446 -362,460 -340,116 -280,669 -159,532
TOTAL $115,217 $133,211 $153,501 $121,877 $241,000
Total Liabilities And Equity $422,147 $353,101 $337,952 $825,069 $1,437,600
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