Offerpad Solutions Inc. (OPAD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 149.77M | 154.77M | 223.46M | 267.99M | 274.48M | 313.05M | 338.49M | 406.63M | 369.73M | 379.69M | 422.15M | 353.1M | 337.95M | 825.07M | 1.44B | 1.53B | 1.15B | 1.35B | 1.07B | 573.33M |
| Asset Growth % | -45.43% | -50.56% | -33.98% | -34.1% | -25.76% | -17.55% | -19.82% | 15.16% | 9.4% | -53.98% | -70.64% | -76.87% | -70.62% | -39.02% | 34.49% | 166.3% | 331.92% | 473.65% | - | - |
| Real Estate & Other Assets | 8.25M | 12.79M | 8.54M | 8.72M | 19M | 18.84M | 10.26M | 11.1M | 11.71M | 8.09M | 4.11M | 4.64M | 10.24M | 10.89M | 11.29M | 5.91M | 11.33M | 10.11M | 9.75M | 122K |
| PP&E (Net) | 14.39M | 10.28M | 9.31M | 9.67M | 0 | 0 | 5.19M | 4.49M | 4.68M | 0 | 4.7M | 4.87M | 0 | 0 | 0 | 5.62M | 0 | 0 | 0 | 12.11M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 127.14M | 131.69M | 205.61M | 249.6M | 255.48M | 294.21M | 323.04M | 391.04M | 353.34M | 371.61M | 413.34M | 343.59M | 327.71M | 814.18M | 1.43B | 1.52B | 1.14B | 1.34B | 1.06B | 561.1M |
| Cash & Equivalents | 41.63M | 26.54M | 30.96M | 22.65M | 30.83M | 43.02M | 48.5M | 56.91M | 68.55M | 75.97M | 106M | 115.6M | 107.73M | 97.24M | 196.84M | 155.46M | 198.17M | 169.82M | 116.63M | 44.56M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 2.61M | 3.42M | 4.89M | 6.67M | 7.51M | 33.17M | 12.47M | 19.64M | 14.34M | 9.2M | 13.87M | 15.39M | 44.93M | 49.89M | 26.83M | 57.44M | 37.59M | 24.62M | 20.02M | 13.34M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 103.93M | 116.55M | 183.61M | 243.45M | 240.26M | 265.4M | 273.77M | 329.06M | 281.63M | 277.92M | 306.93M | 219.89M | 184.45M | 703.19M | 1.2B | 1.21B | 846.97M | 1.1B | 825.23M | 521.76M |
| Total Debt | 94.38M | 93.83M | 157.88M | 216.96M | 212.33M | 238.2M | 252.26M | 305.81M | 256.79M | 259.5M | 278.07M | 193.54M | 157.51M | 668.33M | 1.15B | 1.14B | 787.28M | 1.03B | 751.04M | 489.85M |
| Net Debt | 52.74M | 67.29M | 126.92M | 194.31M | 181.5M | 195.18M | 203.76M | 248.9M | 188.24M | 183.53M | 172.08M | 77.94M | 49.78M | 571.09M | 951.14M | 988.39M | 589.11M | 857.72M | 634.41M | 445.29M |
| Long-Term Debt | 14.68M | 14.65M | 14.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 65.75M | 78.08M | 142.16M | 215.9M | 210.97M | 237.24M | 250.84M | 303.79M | 254.6M | 257.22M | 275.77M | 191.24M | 155.22M | 666.07M | 1.15B | 1.14B | 785.55M | 1.03B | 751.04M | 489.85M |
| Capital Lease Obligations | 13.94M | 1.1M | 1.07M | 1.06M | 1.36M | 963K | 1.42M | 2.02M | 2.19M | 2.27M | 2.3M | 2.3M | 2.29M | 2.26M | 2.16M | 1.95M | 1.73M | 1.34M | 0 | 0 |
| Total Current Liabilities | 76.44M | 88.8M | 155.58M | 229.62M | 225.83M | 250.97M | 263.5M | 319.72M | 272.15M | 276.03M | 304.6M | 216.85M | 180.41M | 698.96M | 1.19B | 1.2B | 824.11M | 1.07B | 785.52M | 521.76M |
| Accounts Payable | 2.12M | 1.67M | 1.91M | 1.3M | 2.15M | 1.92M | 2.56M | 2.84M | 4.38M | 4.95M | 6.36M | 6.34M | 4.42M | 4.65M | 7.84M | 10.71M | 8.64M | 6.4M | 6.13M | 5.3M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 13.1M | 13.39M | 13.83M | 14.43M | 14.44M | 10.28M | 9.34M | 9.48M | 1.89M | 2.33M | 3.04M | 4.04M | 4.23M | 7.98M | 10.09M | 22.86M | 27.89M | 39.71M | 47.45M |
| Total Equity | 45.84M | 38.22M | 39.85M | 24.54M | 34.22M | 47.65M | 64.71M | 77.57M | 88.1M | 101.78M | 115.22M | 133.21M | 153.5M | 121.88M | 241M | 318.68M | 303.43M | 257.57M | 243.73M | 51.57M |
| Equity Growth % | 33.97% | -19.8% | -38.42% | -68.37% | -61.16% | -53.18% | -43.83% | -41.77% | -42.61% | -16.49% | -52.19% | -58.2% | -49.41% | -52.68% | -1.12% | 517.99% | 631.33% | 279.79% | - | - |
| Shareholders Equity | 45.84M | 38.22M | 39.85M | 24.54M | 34.22M | 47.65M | 64.71M | 77.57M | 88.1M | 101.78M | 115.22M | 133.21M | 153.5M | 121.88M | 241M | 318.68M | 303.43M | 257.57M | 243.73M | 51.57M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 5K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 40K | 2K | 25K | 25K | 25K | 24K | 24K | 345.69M |
| Additional Paid-in Capital | 562.4M | 544.64M | 537.46M | 510.54M | 509.32M | 507.7M | 507.43M | 506.75M | 503.5M | 499.66M | 497.66M | 495.67M | 493.58M | 402.54M | 400.51M | 398.17M | 394.47M | 389.6M | 388.57M | 7.65M |
| Retained Earnings | -516.56M | -506.43M | -497.61M | -486.01M | -475.1M | -460.05M | -442.72M | -429.18M | -415.4M | -397.89M | -382.45M | -362.46M | -340.12M | -280.67M | -159.53M | -79.51M | -91.07M | -132.06M | -144.86M | -129.56M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.12M |
| Return on Assets (ROA) | -6.65% | -4.66% | -4.72% | -4.02% | -5.13% | -5.32% | -3.63% | -3.55% | -4.67% | -3.85% | -5.16% | -6.47% | -10.22% | -10.71% | -5.4% | 0.86% | 3.27% | 1.06% | -1.86% | 2.19% |
| Return on Equity (ROE) | -24.11% | -22.59% | -36.04% | -37.11% | -36.78% | -30.84% | -19.03% | -16.64% | -18.45% | -14.23% | -16.09% | -15.59% | -43.17% | -66.76% | -28.6% | 3.72% | 14.61% | 5.11% | -10.36% | 19.75% |
| Debt / Assets | 63.01% | 60.63% | 70.65% | 80.96% | 77.36% | 76.09% | 74.53% | 75.21% | 69.45% | 68.34% | 65.87% | 54.81% | 46.61% | 81% | 79.85% | 74.92% | 68.44% | 75.94% | 70.26% | 85.44% |
| Debt / Equity | 2.06x | 2.46x | 3.96x | 8.84x | 6.21x | 5.00x | 3.90x | 3.94x | 2.91x | 2.55x | 2.41x | 1.45x | 1.03x | 5.48x | 4.76x | 3.59x | 2.59x | 3.99x | 3.08x | 9.50x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 116.17x | 13.23x | 250.43x | 178.30x | 38.14x |
| Book Value per Share | 9.92 | 10.27 | 12.74 | 8.84 | 12.41 | 17.39 | 23.58 | 28.32 | 32.23 | 37.29 | 42.24 | 48.87 | 64.88 | 73.90 | 146.26 | 183.33 | 175.32 | 147.52 | 315.21 | 34.43 |