Opendoor Technologies Inc (OPEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,543 | 102,772 | 85,158 | 57,543 | 44,564 |
| Marketable Securities | 2,009 | 733 | 978 | 14,344 | 13,165 |
| Receivables | 23,500 | 22,015 | 19,186 | 18,760 | 18,821 |
| Income taxes - deferred | 15,196 | 14,353 | 10,960 | 11,089 | 11,121 |
| TOTAL | $137,858 | $142,797 | $119,365 | $105,035 | $90,407 |
| Non-Current Assets | |||||
| PPE Net | 26,370 | 21,271 | 19,206 | 17,968 | 17,488 |
| Intangibles | 67,981 | 61,530 | 62,146 | 57,342 | 59,578 |
| Other Non-Current Assets | 13,140 | 11,649 | 13,013 | 10,101 | 7,697 |
| TOTAL | $107,491 | $94,450 | $94,365 | $85,411 | $84,763 |
| Total Assets | $245,349 | $237,247 | $213,730 | $190,446 | $175,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,500 | 2,985 | 2,437 | 1,567 | 2,903 |
| Accrued Expenses | 17,334 | 16,029 | 11,990 | 9,703 | 9,259 |
| Other current liabilities | 30,002 | 27,611 | 25,899 | 24,379 | 22,647 |
| TOTAL | $52,309 | $48,295 | $42,030 | $37,269 | $36,717 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,692 | 1,563 | 1,597 | 1,620 | 1,908 |
| Other Non-Current Liabilities | 15,260 | 15,715 | 14,920 | 13,698 | 13,878 |
| TOTAL | $21,046 | $21,037 | $20,994 | $19,465 | $19,859 |
| Total Liabilities | $73,355 | $69,332 | $63,024 | $56,734 | $56,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,783 | 22,956 | 22,723 | 22,603 | 22,568 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 13,470 | 6,329 | -1,134 | -7,082 | -12,827 |
| Other shareholders' equity | -2,667 | 1,176 | 1,232 | -849 | 616 |
| TOTAL | $171,994 | $167,915 | $150,706 | $133,712 | $118,594 |
| Total Liabilities And Equity | $245,349 | $237,247 | $213,730 | $190,446 | $175,170 |