Opendoor Technologies Inc.OPEN
| Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Cash and cash equivalents | 1,413 | 1,731 | 1,137 | 999 | 671 |
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| Restricted cash | 93 | 847 | 654 | 541 | 92 |
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| Marketable securities | 96 | 484 | 144 | 69 | 8 |
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| Escrow Deposit | 1 | 84 | 30 | 9 | 6 |
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| Inventory, Real Estate | 466 | 6,096 | 4,460 | 1,775 | 2,159 |
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| Other current assets | 25 | 91 | 41 | 52 | 61 |
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| Total current assets | 2,053 | 9,340 | 6,466 | 3,445 | 2,997 |
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| PROPERTY AND EQUIPMENT – Net | 29 | 45 | 58 | 66 | 48 |
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| RIGHT OF USE ASSETS | 50 | 42 | 41 | 25 | 18 |
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| GOODWILL | 31 | 60 | 4 | 4 | 3 |
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| INTANGIBLES – Net | 9 | 12 | 12 | 5 | - |
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| OTHER ASSETS | 4 | 7 | 27 | 22 | 60 |
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| TOTAL ASSETS | 2,176 | 9,506 | 6,608 | 3,567 | 3,126 |
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| Accounts payable and other accrued liabilities | 25 | 137 | 110 | 64 | 92 |
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| Line of Credit, Current | - | 4,240 | 1,376 | - | 432 |
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| Interest payable | 1 | 12 | 12 | 1 | 3 |
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| Lease liabilities – current portion | 21 | 4 | 7 | 5 | 2 |
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| Total current liabilities | 393 | 4,400 | 1,505 | 70 | 529 |
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| Long-Term Line of Credit, Noncurrent | 135 | 1,862 | 3,020 | 2,134 | 1,492 |
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| CONVERTIBLE SENIOR NOTES | - | 954 | 959 | 376 | 378 |
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| Operating Lease, Liability, Noncurrent | 47 | 42 | 38 | 19 | 13 |
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| OTHER LIABILITIES | 0 | - | - | 1 | 1 |
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| Total liabilities | 576 | 7,258 | 5,522 | 2,600 | 2,413 |
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| Common Stock, Value, Issued | 0 | - | - | - | - |
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| Additional paid-in capital | 2,677 | 3,955 | 4,148 | 4,301 | 4,438 |
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| Accumulated deficit | -1,077 | -1,705 | -3,058 | -3,333 | -3,725 |
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| Accumulated other comprehensive loss | 0 | -2 | -4 | -1 | - |
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| Total shareholders’ equity | 1,600 | 2,248 | 1,086 | 967 | 713 |
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| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 2,176 | 9,506 | 6,608 | 3,567 | 3,126 |
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