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

0.59799999 EUR

0.0076

1.25%

Last update May 28, 3:29 PM CEST

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0.59799999

0.60060000

Previous close

0.60560000

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0.60060000

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Opendoor Technologies Inc.

0.60

0.01

1.25%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.3B	3.1B	3.4B	3.4B
Current assets	3.2B	3.0B	3.3B	3.2B
Cash	61M	60M	62M	75M
Cash equivalents	498M	611M	767M	715M
Cash and cash equivalents	559M	671M	829M	790M
Other short term investments	0	8M	8M	19M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	2.4B	2.2B	2.1B	2.2B
Prepaid assets	—	—	—	—
Restricted cash	154M	98M	240M	145M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	77M	61M	41M	61M
Non current assets	125M	129M	148M	123M
Properties	21M	22M	31M	29M
Land and improvements	—	—	—	—
Machinery furniture equipment	121M	119M	130M	143M
Construction in progress	—	—	—	—
Leases	—	0	2M	2M
Accumulated depreciation	-81M	-75M	-79M	-80M
Goodwill	6M	6M	6M	10M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	2M
Investments and advances	—	—	—	—
Other non current assets	61M	60M	61M	23M
Total liabilities	2.6B	2.4B	2.6B	2.5B
Current liabilities	1.1B	529M	721M	393M
Accounts payable	102M	9M	71M	73M
Accrued expenses	3M	78M	3M	1M
Short term debt	948M	434M	647M	319M
Deferred revenue	—	—	—	—
Tax payable	—	8M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.6B	1.9B	1.9B	2.1B
Long term provisions	—	—	—	—
Long term debt	1.6B	1.9B	1.9B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1M	1M	2M	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-3.8B	-3.7B	-3.6B	-3.5B
Other shareholders equity	0	0	0	0
Total shareholders equity	645M	713M	801M	845M
Additional paid in capital	4.5B	4.4B	4.4B	4.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—