Opendoor Technologies Inc.OPEN

Market cap
$4.9B
P/E ratio
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss-287-662-1,353-275-392
Depreciation and amortization3947836548
Amortization of right of use asset248775
Stock-based compensation38536171126114
Inventory Write-down8567376557
Goodwill impairment--60--
Changes in fair value of equity securities----1-7
Other---137
Origination of mortgage loans held for sale128196118--
Proceeds from Sale and Collection, Loan, Held-for-Sale1261971281-
Loss (gain) on early extinguishment of debt-11--25216-2
Gain on deconsolidation, net----14
Escrow receivable-1283-54-21-3
Real estate inventory-8345,656-896-2,613449
Other assets-452-371910
Accounts payable and other accrued liabilities-476-25-3831
Interest payable-342-102
Lease liabilities-7-13-8-10-6
Net cash (used in) provided by operating activities682-5,7947302,344-595
Purchase of property and equipment1733373725
Purchase of marketable securities-48628--
Proceeds from Sale and Maturity of Marketable Securities170923288055
Purchase of non-marketable equity securities-1525--
Proceeds from Sale of Equity Securities, FV-NI--31-
Capital returns from non-marketable equity securities--3--
Acquisitions, net of cash acquired-3310--
Cash impact of deconsolidation of subsidiaries----2
Net cash provided by investing activities-22-4762344428
Repurchase of convertible senior notes---362-
Settlement of capped calls related to convertible senior notes----2
Proceeds from Stock Options Exercised81543-
Proceeds from Stock Plans--225
Proceeds from Long-Term Lines of Credit-11,49910,108238498
Principal payments on non-recourse asset-backed debt-5,83811,8222,515715
Proceeds from other secured borrowings-192114--
Principal payments on other secured borrowings-192121--
Payment of loan origination fees and debt issuance costs347261-
Payment for early extinguishment of debt--104-
Net cash used in financing activities1617,342-1,751-2,639-210
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH8211,072-787-251-777
Interest Paid, Excluding Capitalized Interest, Operating Activities57122355203121
Share-Based Payment Arrangement, Amount Capitalized--162315
Investment in non-marketable equity securities due to deconsolidation----39