Opendoor Technologies Inc (OPEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,804,000 | 2,658,000 | 1,791,000 | 3,079,000 | 2,854,000 |
| Marketable Securities | 90,000 | 108,000 | 144,000 | 178,000 | 233,000 |
| Receivables | 13,000 | 42,000 | 30,000 | 154,000 | 56,000 |
| Inventories | 1,149,000 | 2,118,000 | 4,460,000 | 6,093,000 | 6,628,000 |
| Other current assets | 37,000 | 46,000 | 41,000 | 80,000 | 174,000 |
| TOTAL | $4,093,000 | $4,972,000 | $6,466,000 | $9,584,000 | $9,945,000 |
| Non-Current Assets | |||||
| PPE Net | 62,000 | 59,000 | 58,000 | 62,000 | 54,000 |
| Intangibles | 13,000 | 15,000 | 16,000 | 69,000 | 67,000 |
| Other Non-Current Assets | 55,000 | 66,000 | 68,000 | 69,000 | 70,000 |
| TOTAL | $130,000 | $140,000 | $142,000 | $200,000 | $191,000 |
| Total Assets | $4,223,000 | $5,112,000 | $6,608,000 | $9,784,000 | $10,136,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 355,000 | 1,376,000 | 3,372,000 | 3,374,000 |
| Accounts payable and accrued liabilities | 66,000 | 81,000 | 122,000 | 223,000 | 225,000 |
| TOTAL | $88,000 | $443,000 | $1,505,000 | $3,601,000 | $3,606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,527,000 | 2,824,000 | 3,020,000 | 3,699,000 | 3,176,000 |
| Other Non-Current Liabilities | 522,000 | 809,000 | 997,000 | 996,000 | 998,000 |
| TOTAL | $3,049,000 | $3,633,000 | $4,017,000 | $4,695,000 | $4,174,000 |
| Total Liabilities | $3,137,000 | $4,076,000 | $5,522,000 | $8,296,000 | $7,780,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 659,195 | 648,777 | 642,560 | 634,202 | 628,891 |
| Retained earnings | -3,136,000 | -3,159,000 | -3,058,000 | -2,659,000 | -1,731,000 |
| Other shareholders' equity | -2,000 | -3,000 | -4,000 | -5,000 | -5,000 |
| TOTAL | $1,086,000 | $1,036,000 | $1,086,000 | $1,488,000 | $2,356,000 |
| Total Liabilities And Equity | $4,223,000 | $5,112,000 | $6,608,000 | $9,784,000 | $10,136,000 |