Opendoor Technologies Inc (OPEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,301,000 | 1,452,000 | 1,185,000 | 693,000 | 763,000 |
| Marketable Securities | N/A | 0 | 0 | 0 | 8,000 |
| Receivables | 4,000 | 9,000 | 10,000 | 20,000 | 6,000 |
| Inventories | 925,000 | 1,053,000 | 1,530,000 | 2,362,000 | 2,159,000 |
| Other current assets | 69,000 | 73,000 | 72,000 | 77,000 | 61,000 |
| TOTAL | $2,299,000 | $2,587,000 | $2,797,000 | $3,152,000 | $2,997,000 |
| Non-Current Assets | |||||
| PPE Net | 27,000 | 31,000 | 37,000 | 44,000 | 48,000 |
| Intangibles | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Other Non-Current Assets | 78,000 | 79,000 | 70,000 | 78,000 | 78,000 |
| TOTAL | $108,000 | $113,000 | $110,000 | $125,000 | $129,000 |
| Total Assets | $2,407,000 | $2,700,000 | $2,907,000 | $3,277,000 | $3,126,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,000 | 813,000 | 550,000 | 946,000 | 432,000 |
| Accounts payable and accrued liabilities | 81,000 | 100,000 | 91,000 | 105,000 | 95,000 |
| TOTAL | $327,000 | $914,000 | $643,000 | $1,053,000 | $529,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068,000 | 966,000 | 1,189,000 | 1,187,000 | 1,492,000 |
| Other Non-Current Liabilities | 7,000 | 9,000 | 444,000 | 392,000 | 392,000 |
| TOTAL | $1,075,000 | $975,000 | $1,633,000 | $1,579,000 | $1,884,000 |
| Total Liabilities | $1,402,000 | $1,889,000 | $2,276,000 | $2,632,000 | $2,413,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 958,326 | 772,846 | 735,954 | 728,897 | 723,518 |
| Retained earnings | -5,033,000 | -3,929,000 | -3,839,000 | -3,810,000 | -3,725,000 |
| TOTAL | $1,005,000 | $811,000 | $631,000 | $645,000 | $713,000 |
| Total Liabilities And Equity | $2,407,000 | $2,700,000 | $2,907,000 | $3,277,000 | $3,126,000 |