Opendoor Technologies Inc (OPEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,000 | 1,054,000 | 911,000 | 1,286,000 | 1,540,000 |
| Marketable Securities | 8,000 | 8,000 | 19,000 | 37,000 | 69,000 |
| Receivables | 6,000 | 15,000 | 24,000 | 15,000 | 9,000 |
| Inventories | 2,159,000 | 2,145,000 | 2,234,000 | 1,881,000 | 1,775,000 |
| Other current assets | 61,000 | 41,000 | 61,000 | 65,000 | 52,000 |
| TOTAL | $2,997,000 | $3,263,000 | $3,249,000 | $3,284,000 | $3,445,000 |
| Non-Current Assets | |||||
| PPE Net | 48,000 | 59,000 | 71,000 | 66,000 | 66,000 |
| Intangibles | 3,000 | 3,000 | 6,000 | 8,000 | 9,000 |
| Other Non-Current Assets | 78,000 | 86,000 | 46,000 | 46,000 | 47,000 |
| TOTAL | $129,000 | $148,000 | $123,000 | $120,000 | $122,000 |
| Total Assets | $3,126,000 | $3,411,000 | $3,372,000 | $3,404,000 | $3,567,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 432,000 | 643,000 | 315,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 95,000 | 74,000 | 74,000 | 70,000 | 65,000 |
| TOTAL | $529,000 | $721,000 | $393,000 | $74,000 | $70,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,000 | 1,491,000 | 1,739,000 | 2,036,000 | 2,134,000 |
| Other Non-Current Liabilities | 392,000 | 398,000 | 395,000 | 395,000 | 396,000 |
| TOTAL | $1,884,000 | $1,889,000 | $2,134,000 | $2,431,000 | $2,530,000 |
| Total Liabilities | $2,413,000 | $2,610,000 | $2,527,000 | $2,505,000 | $2,600,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 723,518 | 715,070 | 703,005 | 691,576 | 679,642 |
| Retained earnings | -3,725,000 | -3,612,000 | -3,534,000 | -3,442,000 | -3,333,000 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1,000 |
| TOTAL | $713,000 | $801,000 | $845,000 | $899,000 | $967,000 |
| Total Liabilities And Equity | $3,126,000 | $3,411,000 | $3,372,000 | $3,404,000 | $3,567,000 |