7Baggers

Opendoor Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Long-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.330.660.991.321.651.982.31Billion

Opendoor Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 
                      
  assets                    
  current assets:                    
  cash and cash equivalents789,000,000 559,000,000 671,000,000 829,000,000 790,000,000 953,000,000 999,000,000 1,154,000,000 1,120,000,000 1,143,000,000 1,137,000,000 1,327,000,000 2,239,000,000 2,312,000,000 1,731,000,000 1,358,775,000 1,557,815,000 2,039,876,000 1,412,665,000  
  restricted cash396,000,000 134,000,000 92,000,000 225,000,000 121,000,000 333,000,000 541,000,000 1,224,000,000 1,684,000,000 1,515,000,000 654,000,000 1,752,000,000 615,000,000 444,000,000 847,000,000 484,476,000 131,652,000 143,311,000 92,863,000  
  marketable securities  8,000,000 8,000,000 19,000,000 37,000,000 69,000,000 72,000,000 90,000,000 108,000,000 144,000,000 178,000,000 233,000,000 464,000,000 484,000,000 481,051,000 200,143,000 58,619,000 47,637,000  
  escrow receivable10,000,000 20,000,000 6,000,000 15,000,000 24,000,000 15,000,000 9,000,000 11,000,000 13,000,000 42,000,000 30,000,000 154,000,000 56,000,000 58,000,000 84,000,000 121,394,000 32,848,000 19,264,000 1,494,000  
  real estate inventory1,530,000,000 2,362,000,000 2,159,000,000 2,145,000,000 2,234,000,000 1,881,000,000 1,775,000,000 1,311,000,000 1,149,000,000 2,118,000,000 4,460,000,000 6,093,000,000 6,628,000,000 4,664,000,000 6,096,000,000 6,268,081,000 2,723,648,000 840,632,000 465,936,000  
  other current assets72,000,000 77,000,000 61,000,000 41,000,000 61,000,000 65,000,000 52,000,000  37,000,000 46,000,000 41,000,000 80,000,000 162,000,000 126,000,000 91,000,000 84,365,000 67,149,000 33,292,000 24,987,000  
  total current assets2,797,000,000 3,152,000,000 2,997,000,000 3,263,000,000 3,249,000,000 3,284,000,000 3,445,000,000 3,819,000,000 4,093,000,000 4,972,000,000 6,466,000,000 9,584,000,000 9,945,000,000 8,079,000,000 9,340,000,000 8,821,000,000 4,738,623,000 3,143,301,000 2,053,111,000 634,222 
  property and equipment – net37,000,000 44,000,000 48,000,000 59,000,000 71,000,000 66,000,000 66,000,000 68,000,000 62,000,000 59,000,000 58,000,000 62,000,000 54,000,000 49,000,000 45,000,000 38,321,000 33,962,000 31,042,000 29,228,000  
  right of use assets9,000,000 17,000,000 18,000,000 25,000,000 23,000,000 23,000,000 25,000,000 27,000,000 28,000,000 39,000,000 41,000,000 43,000,000 43,000,000 45,000,000 42,000,000 43,800,000 45,581,000 47,114,000 49,517,000  
  goodwill3,000,000 3,000,000 3,000,000 3,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 62,000,000 60,000,000 60,000,000 60,000,000 47,158,000 30,945,000 30,945,000 30,945,000  
  other assets61,000,000 61,000,000 60,000,000 61,000,000 23,000,000 23,000,000 22,000,000 22,000,000 27,000,000 27,000,000 27,000,000 26,000,000 27,000,000 29,000,000 7,000,000 6,842,000 11,396,000 11,206,000 4,097,000  
  total assets2,907,000,000 3,277,000,000 3,126,000,000 3,411,000,000 3,372,000,000 3,404,000,000 3,567,000,000 3,947,000,000 4,223,000,000 5,112,000,000 6,608,000,000 9,784,000,000 10,136,000,000 8,272,000,000 9,506,000,000 8,968,615,000 4,868,261,000 3,271,712,000 2,175,582,000 414,676,429 
  liabilities and shareholders’ equity                    
  current liabilities:                    
  accounts payable and other accrued liabilities86,000,000 102,000,000 92,000,000 71,000,000 73,000,000 69,000,000 64,000,000 67,000,000 65,000,000 77,000,000 110,000,000 209,000,000 215,000,000 132,000,000 137,000,000 156,030,000 70,900,000 41,413,000 25,270,000  
  non-recourse asset-backed debt – current portion550,000,000 946,000,000  643,000,000 315,000,000                
  interest payable5,000,000 3,000,000 3,000,000 3,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 4,000,000 12,000,000 14,000,000 10,000,000 6,000,000 12,000,000 9,746,000 4,605,000 1,228,000 1,081,000  
  lease liabilities – current portion2,000,000 2,000,000 2,000,000 4,000,000 4,000,000  5,000,000    7,000,000    4,000,000      
  total current liabilities643,000,000 1,053,000,000 529,000,000 721,000,000 393,000,000 74,000,000 70,000,000 74,000,000 88,000,000 443,000,000 1,505,000,000 3,601,000,000 3,606,000,000 2,814,000,000 4,400,000,000 4,239,953,000 1,810,051,000 643,694,000 393,389,000 5,500,813 
  non-recourse asset-backed debt – net of current portion1,189,000,000 1,187,000,000 1,492,000,000 1,491,000,000 1,739,000,000 2,036,000,000 2,134,000,000 2,330,000,000 2,527,000,000 2,824,000,000 3,020,000,000 3,699,000,000 3,176,000,000 2,113,000,000 1,862,000,000 1,367,989,000     
  convertible senior notes437,000,000 378,000,000 378,000,000 377,000,000 377,000,000 376,000,000 376,000,000 502,000,000 501,000,000 774,000,000 959,000,000 957,000,000 956,000,000 955,000,000 954,000,000 952,415,000     
  lease liabilities – net of current portion6,000,000 13,000,000 13,000,000 19,000,000 18,000,000 18,000,000 19,000,000 20,000,000 21,000,000 35,000,000 38,000,000 39,000,000 42,000,000 43,000,000 42,000,000 43,073,000 44,593,000 45,241,000 46,625,000  
  other liabilities1,000,000 1,000,000 1,000,000 2,000,000  1,000,000 1,000,000 1,000,000        2,324,000 117,000 122,000 94,000  
  total liabilities2,276,000,000 2,632,000,000 2,413,000,000 2,610,000,000 2,527,000,000 2,505,000,000 2,600,000,000 2,927,000,000 3,137,000,000 4,076,000,000 5,522,000,000 8,296,000,000 7,780,000,000 5,925,000,000 7,258,000,000 6,605,754,000 2,450,340,000 888,151,000 575,575,000 19,990,813 
  commitments and contingencies                    
  shareholders’ equity:                    
  common stock               60,000 59,000 58,000 54,000  
  additional paid-in capital4,470,000,000 4,455,000,000 4,438,000,000 4,413,000,000 4,379,000,000 4,341,000,000 4,301,000,000 4,263,000,000 4,224,000,000 4,198,000,000 4,148,000,000 4,152,000,000 4,092,000,000 4,028,000,000 3,955,000,000 3,877,418,000 3,875,552,000 3,697,382,000 2,677,155,000 11,341,549 
  accumulated deficit-3,839,000,000 -3,810,000,000 -3,725,000,000 -3,612,000,000 -3,534,000,000 -3,442,000,000 -3,333,000,000 -3,242,000,000 -3,136,000,000 -3,159,000,000 -3,058,000,000 -2,659,000,000 -1,731,000,000 -1,677,000,000 -1,705,000,000 -1,514,509,000 -1,457,690,000 -1,313,885,000 -1,077,243,000 -6,342,826 
  accumulated other comprehensive loss      -1,000,000 -1,000,000 -2,000,000 -3,000,000 -4,000,000 -5,000,000         
  total shareholders’ equity631,000,000 645,000,000 713,000,000 801,000,000 845,000,000 899,000,000 967,000,000 1,020,000,000 1,086,000,000 1,036,000,000 1,086,000,000 1,488,000,000 2,356,000,000 2,347,000,000 2,248,000,000 2,362,861,000 2,417,921,000 2,383,561,000 1,600,007,000 5,000,002 
  total liabilities and shareholders’ equity2,907,000,000 3,277,000,000 3,126,000,000 3,411,000,000 3,372,000,000 3,404,000,000 3,567,000,000 3,947,000,000 4,223,000,000 5,112,000,000 6,608,000,000 9,784,000,000 10,136,000,000 8,272,000,000 9,506,000,000 8,968,615,000 4,868,261,000 3,271,712,000  414,676,429 
  intangibles – net    2,000,000 4,000,000 5,000,000 7,000,000 9,000,000 11,000,000 12,000,000 7,000,000 7,000,000 10,000,000 12,000,000 11,494,000 7,754,000 8,104,000 8,684,000  
  non-recourse asset-backed debt - current portion  432,000,000      15,000,000 355,000,000 1,376,000,000 3,372,000,000 3,362,000,000 2,660,000,000 4,240,000,000 4,049,812,000     
  lease liabilities - current portion     4,000,000  6,000,000 7,000,000 7,000,000  6,000,000 7,000,000 6,000,000  4,637,000 4,999,000    
  other current assets 0 and 1 carried at fair value)       47,000,000             
  mortgage loans held for sale pledged under agreements to repurchase            12,000,000 11,000,000 7,000,000 22,858,000 25,368,000 8,307,000 7,529,000  
  other secured borrowings            12,000,000 10,000,000 7,000,000 19,728,000     
  accumulated other comprehensive income            -5,000,000 -4,000,000 -2,000,000 -108,000  6,000 41,000  
  warrant liabilities                 62,621,000   
  current portion of credit facilities and other secured borrowings                1,690,878,000 596,563,000 346,322,000  
  warrant liabilities - current                38,669,000    
  credit facilities – net of current portion                595,579,000 136,473,000 135,467,000  
  lease liabilities, current portion                 4,490,000 20,716,000  
  liabilities, temporary equity, and shareholders’ deficit                    
  convertible notes                    
  derivative and warrant liabilities                    
  temporary equity:                    
  series a convertible preferred stock, zero and 40,089,513 shares authorized, respectively; zero and 40,089,513 shares issued and outstanding, respectively; liquidation preference of 0 and 9,807, respectively                    
  series b convertible preferred stock, zero and 23,840,816 shares authorized, respectively; zero and 23,840,816 shares issued and outstanding, respectively; liquidation preference of 0 and 20,182, respectively                    
  series c convertible preferred stock, zero and 29,070,700 shares authorized, respectively; zero and 29,070,700 shares issued and outstanding, respectively; liquidation preference of 0 and 77,160, respectively                    
  series d convertible preferred stock, zero and 63,956,147 shares authorized, respectively; zero and 63,470,884 shares issued and outstanding, respectively; liquidation preference of 0 and 248,333, respectively                    
  series e convertible preferred stock, zero and 165,941,619 shares authorized, respectively; zero and 157,952,523 shares issued and outstanding, respectively; liquidation preference of 0 and 1,011,319, respectively                    
  total temporary equity                    
  shareholders’ equity                    
  total liabilities, temporary equity, and shareholders’ equity                  2,175,582,000  
  current assets                    
  cash                   250,461 
  prepaid expenses                   383,761 
  deferred offering costs                    
  cash and marketable securities held in trust account                   414,042,207 
  current liabilities                    
  accrued expenses                   4,362,316 
  accrued offering costs                    
  advance from related party                    
  promissory note – related party                   1,138,497 
  deferred underwriting fee payable                   14,490,000 
  commitments                    
  class a ordinary shares subject to possible redemption, 38,964,589 and no shares at redemption value at september 30, 2020 and december 31, 2019, respectively                   389,685,614 
  preferred shares, 0.0001 par value; 5,000,000 shares authorized; none issued and outstanding                    
  class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 2,435,411 and none issued and outstanding (excluding 38,964,589 and no shares subject to possible redemption) at september 30, 2020 and december 31, 2019, respectively                   244 
  class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 10,350,000 and one shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively                   1,035 

We provide you with 20 years of balance sheets for Opendoor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Opendoor. Explore the full financial landscape of Opendoor stock with our expertly curated balance sheets.

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