OPAD Stock Annual Balance Sheet. Download in Excel
Offerpad Solutions Inc
OPAD 
NYE
Sector: Real Estate and Rental and Leasing
Industry: Offices of Real Estate Agents and Brokers
3.83
USD
0.25
(6.98%)
Previous close: 3.58 Open: 3.54 Bid: 3.35 Ask: 3.85
52 week range
2.57 11.22
Mkt Cap: 101 M Avg Vol (90 Days): 41,379
Last updated: Friday 22nd November 2024
Financials
OPAD Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 6 M | 5 M | 5 M | |
| Accounts receivable | 2 M | 6 M | 2 M | 10 M | |
| Accrued expenses | 2 M | 6 M | 5 M | 5 M | |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -3 M | |
| Additional paid in capital | 6 M | 390 M | 403 M | 500 M | |
| Cash and equivalents | 44 M | 170 M | 97 M | 76 M | |
| CashCashEquivalentsAndShortTermInvestments | 44 M | 170 M | 97 M | 76 M | |
| Common par | 179.0 | 24 M | 541000.0 | 474000.0 | |
| Common stock equity | -143 M | 258 M | 122 M | 102 M | |
| CommonStock | -143 M | 22000.0 | 2000.0 | 3000.0 | |
| CurrentAccruedExpenses | 215097.0 | ||||
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | ||
| CurrentDeferredTaxesAssets | 871000.0 | 2 M | 3 M | 2 M | |
| CurrentDeferredTaxesLiabilities | -871000.0 | -2 M | -3 M | -2 M | |
| DeferredFinancingCosts | -208000.0 | -7 M | -5 M | -2 M | |
| Float term debt | 4 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 7 M | 8 M | 8 M | |
| IncomeTaxPayable | 4749.0 | ||||
| InterestPayable | 699000.0 | 4 M | 46 M | 19 M | |
| Inventories | 171 M | 1,133 M | 665 M | 277 M | |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -94 M | -9 M | |
| Invested capital | 38 M | 1,284 M | 788 M | 359 M | |
| LineOfCredit | 425 M | 1,385 M | |||
| LongTermCapitalLeaseObligation | 5 M | 6 M | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 4 M | ||||
| LongTermProvisions | 5 M | 24 M | |||
| Net fixed assets (net PP&E) | 8 M | 5 M | 5 M | 5 M | |
| Non-current deferred income taxes | -865000.0 | -874000.0 | -1 M | -647000.0 | |
| NonCurrentDeferredTaxesAssets | 35 M | 35 M | 85 M | 113 M | |
| Notes payable | 50 M | 862 M | 606 M | 227 M | |
| Other current assets | 2 M | ||||
| Other fixed assets | 8 M | 5 M | 5 M | 5 M | |
| Other non-current assets | 352000.0 | 5 M | 6 M | 4 M | |
| Other non-current liabilities | 50 M | 1,030 M | 64 M | 1 M | |
| Other receivable | 1,064 M | 2,070 M | |||
| OtherCapitalStock | 24 M | 539000.0 | 471000.0 | ||
| OtherCurrentLiabilities | 138 M | 35 M | 634 M | 271 M | |
| OtherInventories | 171 M | 1,133 M | 665 M | 277 M | |
| Payables | 2 M | 6 M | 5 M | 5 M | |
| PreferredSecuritiesOutsideStockEquity | 15 M | ||||
| Prepaid expenses | 3 M | 10 M | 7 M | 5 M | |
| Restricted cash | 7 M | 25 M | 43 M | 4 M | |
| Retained earnings | -139 M | -132 M | -281 M | -398 M | |
| Total assets | 236 M | 1,353 M | 825 M | 380 M | |
| Total current assets | 227 M | 1,343 M | 814 M | 372 M | |
| Total current liabilities | 190 M | 1,068 M | 699 M | 276 M | |
| Total equity | -143 M | 258 M | 122 M | 102 M | |
| Total liabilities | 195 M | 1,096 M | 703 M | 278 M | |
| Total non-current assets | 9 M | 10 M | 11 M | 8 M | |
| Total non-current liabilities | 70 M | 1,030 M | 64 M | 1 M | |
| TotalEquityGrossMinority | -143 M | 282 M | 122 M | 102 M | |
| TotalEquityGrossMinorityInterest | -143 M | 282 M | 122 M | 102 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 236 M | 1,353 M | 825 M | 380 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 70 M | 1,030 M | 64 M | 1 M | |
| TotalTaxPayable | 66013.0 | ||||
| Treasury stock | -11 M | ||||
| Working capital | 37 M | 275 M | 115 M | 96 M | |
| ltinv | 403 M |
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