Opendoor Technologies Inc. (25M) - Financials, balance sheet (annual)

0.67159998 EUR

0.0166

2.53%

Last update May 2, 6:35 PM CEST

Market closed

Day range

0.67159998

0.63900000

0.67739999

Previous close

0.65499997

Open

0.66460001

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Opendoor Technologies Inc.

0.67

0.02

2.53%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.1B	3.6B	6.6B	9.5B
Current assets	3.0B	3.4B	6.5B	9.3B
Cash	60M	63M	422M	81M
Cash equivalents	611M	936M	715M	1.7B
Cash and cash equivalents	671M	999M	1.1B	1.7B
Other short term investments	8M	69M	144M	484M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	2.2B	1.8B	4.5B	6.1B
Prepaid assets	—	—	—	—
Restricted cash	98M	550M	684M	931M
Assets held for sale	—	—	0	7M
Hedging assets	—	—	—	—
Other current assets	61M	52M	41M	91M
Non current assets	129M	122M	142M	166M
Properties	22M	44M	59M	52M
Land and improvements	—	—	—	—
Machinery furniture equipment	119M	145M	128M	90M
Construction in progress	—	—	—	—
Leases	0	2M	2M	2M
Accumulated depreciation	-75M	-100M	-90M	-57M
Goodwill	6M	13M	20M	132M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	5M	12M	12M
Investments and advances	—	—	—	—
Other non current assets	60M	22M	27M	7M
Total liabilities	2.4B	2.6B	5.5B	7.3B
Current liabilities	529M	70M	1.5B	4.4B
Accounts payable	9M	2M	5M	3M
Accrued expenses	78M	56M	88M	122M
Short term debt	434M	5M	1.4B	4.3B
Deferred revenue	—	—	—	—
Tax payable	8M	7M	29M	24M
Pensions	—	—	—	17M
Other current liabilities	—	—	—	—
Non current liabilities	1.9B	2.5B	4.0B	2.9B
Long term provisions	—	—	—	—
Long term debt	1.9B	2.5B	4.0B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	0
Other non current liabilities	1M	1M	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-3.7B	-3.3B	-3.1B	-1.7B
Other shareholders equity	0	-1M	-4M	-2M
Total shareholders equity	713M	967M	1.1B	2.2B
Additional paid in capital	4.4B	4.3B	4.1B	4.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—