Opendoor Technologies Inc (OPEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,519 | 58,890 | 50,160 | 38,049 | 33,611 |
| Marketable Securities | 13,411 | 21,021 | 18,941 | 17,496 | 9,080 |
| Receivables | 18,795 | 15,216 | 15,485 | 14,705 | 13,292 |
| Income taxes - deferred | 11,238 | 7,896 | 7,930 | 7,931 | 7,882 |
| TOTAL | $82,671 | $106,557 | $95,402 | $80,942 | $66,784 |
| Non-Current Assets | |||||
| PPE Net | 16,150 | 15,566 | 15,167 | 14,885 | 14,612 |
| Intangibles | 58,715 | 60,277 | 62,648 | 63,682 | 62,595 |
| Other Non-Current Assets | 6,279 | 6,239 | 6,418 | 5,929 | 5,905 |
| TOTAL | $81,144 | $82,082 | $84,233 | $84,496 | $83,112 |
| Total Assets | $163,815 | $188,639 | $179,635 | $165,438 | $149,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,210 | 1,595 | 3,085 | 1,521 | 1,862 |
| Accrued Expenses | 9,312 | 9,933 | 9,351 | 10,597 | 9,993 |
| Other current liabilities | 20,827 | 19,363 | 18,089 | 16,569 | 15,398 |
| TOTAL | $34,101 | $32,891 | $32,667 | $30,753 | $29,105 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,752 | 2,000 | 2,142 | 2,066 | 1,852 |
| Other Non-Current Liabilities | 13,323 | 13,202 | 13,232 | 11,879 | 10,200 |
| TOTAL | $19,487 | $20,175 | $20,967 | $20,180 | $18,646 |
| Total Liabilities | $53,588 | $53,066 | $53,634 | $50,933 | $47,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,551 | 23,752 | 23,677 | 23,544 | 23,464 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -17,643 | -24,631 | -28,687 | -35,012 | -39,197 |
| Other shareholders' equity | -1,597 | -547 | 1,088 | 1,132 | -952 |
| TOTAL | $110,227 | $135,573 | $126,001 | $114,505 | $102,145 |
| Total Liabilities And Equity | $163,815 | $188,639 | $179,635 | $165,438 | $149,896 |