Opendoor Technologies Inc. (OPEN) quarterly balance sheet — complete assets, liabilities & equity history
Opendoor Technologies Inc. (OPEN) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Total Assets | 3.74B | 2.96B | 2.35B | 2.41B | 2.7B | 2.91B | 3.28B | 3.13B | 3.41B | 3.37B | 3.4B | 3.57B | 3.95B | 4.22B | 5.11B | 6.61B | 9.78B | 10.14B | 8.27B | 9.51B |
| Asset Growth % | 38.52% | 1.86% | -28.32% | -23% | -20.84% | -13.79% | -3.73% | -12.36% | -13.58% | -20.15% | -33.41% | -46.02% | -59.66% | -58.34% | -38.2% | -30.49% | 9.09% | 108.21% | 152.83% | 336.86% |
| Real Estate & Other Assets | 74M | 74M | 3M | 2M | 2M | 2M | 2M | 60M | 61M | 23M | 23M | 22M | 22M | 27M | 27M | 52M | 31M | 32M | 29M | 2M |
| PP&E (Net) | 34M | 34M | 33M | 35M | 40M | 46M | 61M | 66M | 84M | 94M | 89M | 91M | 95M | 90M | 98M | 99M | 105M | 97M | 94M | 87M |
| Investment Securities | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Total Current Assets | 3.62B | 2.85B | 2.24B | 2.3B | 2.59B | 2.8B | 3.15B | 3B | 3.26B | 3.25B | 3.28B | 3.44B | 3.82B | 4.09B | 4.97B | 6.47B | 9.58B | 9.95B | 8.08B | 9.34B |
| Cash & Equivalents | 910M | 896M | 999M | 962M | 962M | 789M | 559M | 671M | 829M | 790M | 953M | 999M | 1.15B | 1.12B | 1.14B | 1.14B | 1.33B | 2.24B | 2.31B | 1.73B |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 142M | 109M | 104M | 412M | 572M | 478M | 211M | 153M | 266M | 206M | 413M | 602M | 1.28B | 1.73B | 1.56B | 695M | 1.83B | 789M | 581M | 945M |
| Intangible Assets | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 4M | 5M | 7M | 9M | 11M | 12M | 7M | 7M | 10M | 12M |
| Total Liabilities | 3.15B | 2.05B | 1.4B | 1.4B | 1.89B | 2.28B | 2.63B | 2.41B | 2.61B | 2.53B | 2.5B | 2.6B | 2.93B | 3.14B | 4.08B | 5.52B | 8.3B | 7.78B | 5.92B | 7.26B |
| Total Debt | 2.72B | 194M | 193M | 193M | 1.79B | 2.18B | 2.53B | 2.32B | 2.53B | 2.45B | 2.43B | 2.53B | 2.86B | 3.07B | 4B | 5.4B | 8.07B | 7.55B | 5.79B | 7.11B |
| Net Debt | 1.81B | -702M | -806M | -769M | 825M | 1.4B | 1.97B | 1.65B | 1.71B | 1.66B | 1.48B | 1.53B | 1.7B | 1.95B | 2.85B | 4.26B | 6.75B | 5.32B | 3.48B | 5.38B |
| Long-Term Debt | 704M | 194M | 193M | 193M | 966M | 1.63B | 1.56B | 1.87B | 1.87B | 2.12B | 2.41B | 2.51B | 2.83B | 3.03B | 3.6B | 3.98B | 4.66B | 4.13B | 3.07B | 2.82B |
| Short-Term Borrowings | 2.02B | 0 | 0 | 0 | 813M | 550M | 946M | 432M | 643M | 315M | 0 | 0 | 0 | 15M | 355M | 1.38B | 3.37B | 3.37B | 2.67B | 4.25B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 8M | 8M | 15M | 15M | 23M | 22M | 22M | 24M | 26M | 28M | 42M | 45M | 45M | 49M | 49M | 46M |
| Total Current Liabilities | 2.15B | 968M | 317M | 327M | 914M | 643M | 1.05B | 529M | 721M | 393M | 74M | 70M | 74M | 88M | 443M | 1.5B | 3.6B | 3.61B | 2.81B | 4.4B |
| Accounts Payable | 0 | 0 | 0 | 0 | 91M | 86M | 102M | 9M | 71M | 73M | 68M | 2M | 67M | 65M | 77M | 5M | 209M | 215M | 132M | 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 | 290M | 885M | 885M | 882M | 2M | 1M | 1M | 1M | 2M | 0 | 1M | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 592M | 914M | 954M | 1B | 811M | 631M | 645M | 713M | 801M | 845M | 899M | 967M | 1.02B | 1.09B | 1.04B | 1.09B | 1.49B | 2.36B | 2.35B | 2.25B |
| Equity Growth % | -27% | 44.85% | 47.91% | 40.95% | 1.25% | -25.33% | -28.25% | -26.27% | -21.47% | -22.19% | -13.22% | -10.96% | -31.45% | -53.9% | -55.86% | -51.69% | -37.03% | -2.56% | -1.53% | 44.75% |
| Shareholders Equity | 592M | 914M | 954M | 1B | 811M | 631M | 645M | 713M | 801M | 845M | 899M | 967M | 1.02B | 1.09B | 1.04B | 1.09B | 1.49B | 2.36B | 2.35B | 2.25B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 0 | 0 | 6.16B | 6.04B | 4.74B | 4.47B | 4.46B | 4.44B | 4.41B | 4.38B | 4.34B | 4.3B | 4.26B | 4.22B | 4.2B | 4.15B | 4.15B | 4.09B | 4.03B | 3.96B |
| Retained Earnings | -5.59B | -5.37B | -5.21B | -5.03B | -3.93B | -3.84B | -3.81B | -3.73B | -3.61B | -3.53B | -3.44B | -3.33B | -3.24B | -3.14B | -3.16B | -3.06B | -2.66B | -1.73B | -1.68B | -1.71B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -6.51% | -6.1% | -7.27% | -42.92% | -3.21% | -0.94% | -2.66% | -3.46% | -2.3% | -2.72% | -3.13% | -2.42% | -2.59% | 0.49% | -1.72% | -4.87% | -9.32% | -0.59% | 0.32% | -2.07% |
| Return on Equity (ROE) | -28.95% | -17.34% | -17.66% | -120.7% | -12.48% | -4.55% | -12.52% | -14.93% | -9.48% | -10.55% | -11.68% | -9.16% | -10.07% | 2.17% | -9.52% | -31% | -48.28% | -2.3% | 1.22% | -8.28% |
| Debt / Assets | 72.78% | 6.55% | 8.22% | 8.02% | 66.19% | 75.13% | 77.08% | 74.12% | 74.29% | 72.75% | 71.5% | 71.04% | 72.41% | 72.72% | 78.15% | 81.72% | 82.51% | 74.54% | 69.96% | 74.78% |
| Debt / Equity | 4.60x | 0.21x | 0.20x | 0.19x | 2.20x | 3.46x | 3.92x | 3.25x | 3.16x | 2.90x | 2.71x | 2.62x | 2.80x | 2.83x | 3.86x | 4.97x | 5.43x | 3.21x | 2.47x | 3.16x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.44x | 25.18x | - |
| Book Value per Share | 0.62 | 0.95 | 0.99 | 1.31 | 1.09 | 0.86 | 0.89 | 1.00 | 1.14 | 1.22 | 1.32 | 1.44 | 1.54 | 1.63 | 1.61 | 1.71 | 2.36 | 3.77 | 3.66 | 3.67 |