OPEN Stock Annual Balance Sheet. Download in Excel
Opendoor Technologies Inc
OPEN 
NGS
Sector: Real Estate and Rental and Leasing
Industry: Residential Property Managers
0.55
USD
0.02
(3.75%)
Previous close: 0.53 Open: 0.54 Bid: 0.5503 Ask: 0.552
52 week range
0.51 3.09
Mkt Cap: 414 M Avg Vol (90 Days): 70,162,058
Last updated: Wednesday 25th June 2025
Financials
OPEN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 25 M | 137 M | 110 M | 64 M | 92 M | |
| Accumulated depreciation & depletion | -34 M | -57 M | -90 M | -100 M | -75 M | |
| Cash and equivalents | 1,413 M | 1,731 M | 1,137 M | 999 M | 671 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,461 M | 2,215 M | 1,281 M | 1,068 M | 679 M | |
| CommonStock | 1,386 M | 2,248 M | 1,086 M | 967 M | 713 M | |
| CurrentAccruedExpenses | 1000000.0 | 12 M | 12 M | 1000000.0 | 3 M | |
| CurrentCapitalLeaseObligation | 21 M | 4 M | 7 M | 5 M | 2 M | |
| CurrentDeferredTaxesAssets | 16 M | 12 M | 13 M | 64 M | ||
| CurrentDeferredTaxesLiabilities | -16 M | -12 M | -13 M | -64 M | ||
| DeferredFinancingCosts | -5 M | |||||
| Float term debt | 183 M | 2,858 M | 4,017 M | 2,529 M | 1,883 M | |
| GoodwillAndOtherIntangibleAssets | 40 M | 72 M | 16 M | 9 M | 3 M | |
| IncomeTaxPayable | 1000000.0 | 24 M | 29 M | 7 M | 8 M | |
| InterestPayable | 1000000.0 | 12 M | 12 M | 1000000.0 | 3 M | |
| LongTermCapitalLeaseObligation | 47 M | 42 M | 38 M | 19 M | 13 M | |
| LongTermDebtAndCapitalLeaseObligation | 183 M | 2,858 M | 4,017 M | 2,529 M | 1,883 M | |
| NonCurrentDeferredTaxesAssets | 250 M | 392 M | 676 M | 731 M | 859 M | |
| OtherCapitalStock | 47 M | |||||
| OtherCurrentLiabilities | 6 M | 18 M | 21 M | 18 M | 23 M | |
| OtherInventories | 466 M | 6,096 M | 4,460 M | 1,775 M | 2,159 M | |
| OtherPayable | -1000000.0 | |||||
| Payables | 25 M | 137 M | 110 M | 64 M | 92 M | |
| Retained earnings | -1,043 M | -1,707 M | -3,062 M | -3,334 M | -3,725 M | |
| Total capitalization | 1,919 M | 7,922 M | 9,082 M | 6,006 M | 4,466 M | |
| TotalEquityGrossMinority | 1,553 M | 2,248 M | 1,086 M | 967 M | 713 M | |
| TotalEquityGrossMinorityInterest | 1,553 M | 2,248 M | 1,086 M | 967 M | 713 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,176 M | 9,506 M | 6,608 M | 3,567 M | 3,126 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 183 M | 2,858 M | 4,017 M | 2,530 M | 1,884 M | |
| Working capital | 1,660 M | 4,940 M | 4,961 M | 3,375 M | 2,468 M | |
| addpaid | 2,596 M | 3,955 M | 4,148 M | 4,301 M | 4,438 M | |
| capstk | 47 M | |||||
| comstkeqty | 1,600 M | 2,248 M | 1,086 M | 967 M | 713 M | |
| curdebt | 346 M | 4,247 M | 1,376 M | 432 M | ||
| curdebtcaplease | 367 M | 4,251 M | 1,383 M | 5 M | 434 M | |
| goodwill | 31 M | 60 M | 4 M | 4 M | 3 M | |
| grosppe | 113 M | 144 M | 189 M | 191 M | 141 M | |
| inv | 466 M | 6,096 M | 4,460 M | 1,775 M | 2,159 M | |
| invadv | 8 M | 5 M | 25 M | 20 M | 59 M | |
| netppe | 79 M | 87 M | 99 M | 91 M | 66 M | |
| noncurdefliab | -3 M | -5 M | -2 M | -7 M | -7 M | |
| othca | 24 M | 91 M | 41 M | 52 M | 61 M | |
| othintang | 9 M | 12 M | 12 M | 5 M | ||
| othnca | 4 M | 7 M | 27 M | 22 M | 60 M | |
| othncl | 94000.0 | 1000000.0 | 1000000.0 | |||
| othprop | 79 M | 87 M | 99 M | 91 M | 66 M | |
| othrec | 2,583 M | 6,946 M | 5,153 M | |||
| payacc | 26 M | 149 M | 122 M | 65 M | 95 M | |
| prepaid | 1000000.0 | 84 M | 30 M | 9 M | 6 M | |
| restcash | 93 M | 847 M | 654 M | 541 M | 92 M | |
| totassets | 2,176 M | 9,506 M | 6,608 M | 3,567 M | 3,126 M | |
| totca | 2,053 M | 9,340 M | 6,466 M | 3,445 M | 2,997 M | |
| totcl | 393 M | 4,400 M | 1,505 M | 70 M | 529 M | |
| toteqty | 1,600 M | 2,248 M | 1,086 M | 967 M | 713 M | |
| totliab | 623 M | 7,258 M | 5,522 M | 2,600 M | 2,413 M | |
| totnca | 131 M | 166 M | 142 M | 122 M | 129 M | |
| totncl | 183 M | 2,858 M | 4,017 M | 2,530 M | 1,884 M |
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