Opendoor Technologies Inc. (OPEN)

OPEN Balance Sheet

Assets, liabilities, and equity analysis

OPEN Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.242B	2.242B	2.299B	2.587B	2.797B	3.152B	2.997B	3.263B	3.249B
Cash & Cash Equivalents	999.000M	999.000M	962.000M	962.000M	789.000M	559.000M	671.000M	829.000M	790.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	8.000M	8.000M	19.000M
Cash & Short-Term Investments	999.000M	999.000M	962.000M	962.000M	789.000M	559.000M	679.000M	837.000M	809.000M
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	20.000M	6.000M	15.000M	0.00
Inventory	1.139B	1.139B	925.000M	1.053B	1.530B	2.362B	2.159B	2.145B	2.234B
Total Assets	2.349B	2.349B	2.407B	2.700B	2.907B	3.277B	3.126B	3.411B	3.372B
Property, Plant & Equipment	33.000M	33.000M	35.000M	40.000M	46.000M	61.000M	66.000M	84.000M	94.000M
Goodwill	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M	4.000M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.000M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	59.000M	0.00	0.00	0.00
Total Current Liabilities	317.000M	317.000M	327.000M	914.000M	643.000M	1.053B	529.000M	721.000M	393.000M
Accounts Payable	0.00	0.00	0.00	91.000M	86.000M	102.000M	9.000M	71.000M	73.000M
Short-Term Debt	0.00	0.00	0.00	813.000M	550.000M	946.000M	432.000M	643.000M	315.000M
Total Liabilities	1.395B	1.395B	1.402B	1.889B	2.276B	2.632B	2.413B	2.610B	2.527B
Long-Term Debt	193.000M	193.000M	193.000M	966.000M	1.626B	1.565B	1.870B	1.868B	2.116B
Total Debt	193.000M	193.000M	193.000M	1.787B	2.184B	2.526B	2.317B	2.534B	2.453B
Net Debt (Cash)	-806.000M	-806.000M	-769.000M	825.000M	1.395B	1.967B	1.646B	1.705B	1.663B
Total Shareholders' Equity	954.000M	954.000M	1.005B	811.000M	631.000M	645.000M	713.000M	801.000M	845.000M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-5.206B	-5.206B	-5.033B	-3.929B	-3.839B	-3.810B	-3.725B	-3.612B	-3.534B
Current Ratio	7.07	7.07	7.03	2.83	4.35	2.99	5.67	4.53	8.27
Debt to Equity Ratio	0.20	0.20	0.19	2.20	3.46	3.92	3.25	3.16	2.90

OPEN Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.299B	2.997B	3.445B	6.466B	9.340B	2.053B	2.088B	1.808B
Cash & Cash Equivalents	962.000M	671.000M	999.000M	1.137B	1.731B	1.413B	405.080M	262.368M
Short-Term Investments	0.00	8.000M	69.000M	144.000M	484.000M	48.000M	43.576M	9.004M
Cash & Short-Term Investments	962.000M	679.000M	1.068B	1.281B	2.215B	1.461B	448.656M	272.478M
Accounts Receivable	0.00	6.000M	0.00	0.00	0.00	0.00	0.00	-1.106M
Inventory	925.000M	2.159B	1.775B	4.460B	6.096B	466.000M	1.312B	1.362B
Total Assets	2.407B	3.126B	3.567B	6.608B	9.506B	2.176B	2.232B	1.842B
Property, Plant & Equipment	35.000M	66.000M	91.000M	99.000M	87.000M	79.000M	95.287M	17.976M
Goodwill	3.000M	3.000M	4.000M	4.000M	60.000M	31.000M	30.945M	9.400M
Intangible Assets	0.00	0.00	5.000M	12.000M	12.000M	9.000M	12.414M	3.743M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	327.000M	529.000M	70.000M	1.505B	4.400B	393.000M	1.126B	1.068B
Accounts Payable	0.00	9.000M	2.000M	5.000M	3.000M	3.000M	6.453M	6.237M
Short-Term Debt	0.00	432.000M	0.00	1.376B	4.247B	346.000M	1.074B	1.033B
Total Liabilities	1.402B	2.413B	2.600B	5.522B	7.258B	623.000M	2.965B	1.174B
Long-Term Debt	193.000M	1.870B	2.510B	3.979B	2.816B	136.000M	362.025M	100.502M
Total Debt	193.000M	2.317B	2.534B	5.400B	7.109B	550.000M	1.498B	1.133B
Net Debt (Cash)	-769.000M	1.646B	1.535B	4.263B	5.378B	-863.000M	1.093B	870.727M
Total Shareholders' Equity	1.005B	713.000M	967.000M	1.086B	2.248B	1.553B	-733.103M	667.029M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-5.033B	-3.725B	-3.333B	-3.058B	-1.705B	-1.043B	-790.483M	-446.056M
Current Ratio	7.03	5.67	49.21	4.30	2.12	5.22	1.85	1.69
Debt to Equity Ratio	0.19	3.25	2.62	4.97	3.16	0.35	-2.04	1.70

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Opendoor Technologies Inc.

Founded in 2013, Opendoor Technologies Inc. provides a digital ecosystem for residential real estate transactions throughout the United States. This platform allows individuals to efficiently purchase and sell homes entirely online. Based in Tempe, Arizona, the company further offers supporting services like title insurance and escrow.

Tempe, AZ

1,470 employees

www.opendoor.com

Real Estate / Real Estate - Services

Sector: Real Estate
Industry: Real Estate - Services
CEO: Kasra Nejatian

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