Opendoor Technologies Inc (OPEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,506,000 | 684,822 | 0 | N/A | 100,283 |
| Marketable Securities | 48,000 | 43,576 | 0 | N/A | 14,263 |
| Receivables | 1,000 | 13,882 | 0 | N/A | 25,359 |
| Inventories | 466,000 | 1,312,369 | 0 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17,861 |
| Other current assets | 32,000 | 32,995 | 0 | 0 | 0 |
| TOTAL | $2,053,000 | $2,087,644 | $0 | $N/A | $162,425 |
| Non-Current Assets | |||||
| PPE Net | 29,000 | 34,606 | 0 | N/A | 30,972 |
| Intangibles | 40,000 | 43,359 | 0 | 0 | 102,647 |
| Other Non-Current Assets | 54,000 | 66,075 | 0 | 0 | 14,927 |
| TOTAL | $123,000 | $144,040 | $N/A | $N/A | $148,546 |
| Total Assets | $2,176,000 | $2,231,684 | $0 | $N/A | $310,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 1,074,125 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 26,000 | 38,785 | 0 | 0 | 5,156 |
| Accrued Expenses | N/A | N/A | 0 | N/A | 13,368 |
| Other current liabilities | 339,000 | N/A | 0 | N/A | 37,509 |
| TOTAL | $393,000 | $1,126,382 | $0 | $N/A | $57,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 221,929 | 0 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,556 |
| Other Non-Current Liabilities | 230,000 | 1,614,476 | -1,362 | 0 | 18,718 |
| TOTAL | $230,000 | $1,838,405 | $N/A | $N/A | $23,120 |
| Total Liabilities | $623,000 | $2,964,787 | $0 | $N/A | $80,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 577,228 | N/A | N/A | N/A | 23,449 |
| Common Shares | N/A | N/A | 0 | N/A | 3 |
| Retained earnings | -1,043,000 | -790,483 | 0 | N/A | 39,714 |
| Other shareholders' equity | 0 | 18 | 0 | 0 | 848 |
| TOTAL | $1,553,000 | $-733,103 | $0 | $N/A | $230,262 |
| Total Liabilities And Equity | $2,176,000 | $2,231,684 | $0 | $0 | $310,971 |