← Opendoor Technologies Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $405.1m $1.4b $1.7b $1.1b $999.0m $671.0m $962.0m
Escrow receivable $13.9m $1.5m $84.0m $30.0m $9.0m $6.0m $4.0m
Real estate inventory, net $1.3b $465.9m $6.1b $4.5b $1.8b $2.2b $925.0m
Other current assets $30.9m $25.0m $91.0m $41.0m $52.0m $61.0m $69.0m
Total current assets $2.1b $2.1b $9.3b $6.5b $3.4b $3.0b $2.3b
PROPERTY AND EQUIPMENT – Net $34.6m $29.2m $45.0m $58.0m $66.0m $48.0m $27.0m
GOODWILL $30.9m $30.9m $60.0m $4.0m $4.0m $3.0m $3.0m
RIGHT OF USE ASSETS $60.7m $49.5m $42.0m $41.0m $25.0m $18.0m $8.0m
OTHER ASSETS $5.4m $4.1m $7.0m $27.0m $22.0m $60.0m $70.0m
Restricted cash $279.7m $92.9m $847.0m $654.0m $541.0m $92.0m $339.0m
Marketable securities $43.6m $47.6m $484.0m $144.0m $69.0m $8.0m $0
Convertible senior notes - current portion — — — — — $0 $193.0m
Interest payable $5.8m $1.1m $12.0m $12.0m $1.0m $3.0m $1.0m
Lease liabilities – current portion $13.5m $20.7m $4.0m $7.0m $5.0m $2.0m $1.0m
CONVERTIBLE SENIOR NOTES - Net of current portion $140.1m $0 $954.0m $959.0m $376.0m $378.0m $0
LEASE LIABILITIES – Net of current portion $48.4m $46.6m $42.0m $38.0m $19.0m $13.0m $6.0m
OTHER LIABILITIES $208k $94k $0 $1.0m $1.0m $1.0m
Total shareholders’ equity ($733.1m) $1.6b $2.2b $1.1b $967.0m $713.0m $1.0b
TOTAL ASSETS $2.2b $2.2b $9.5b $6.6b $3.6b $3.1b $2.4b
Accounts payable and other accrued liabilities $33.0m $25.3m $137.0m $110.0m $64.0m $92.0m $80.0m
Non-recourse asset-backed debt - current portion — $339.0m $4.2b $1.4b $0 $432.0m $52.0m
NON-RECOURSE ASSET-BACKED DEBT – Net of current portion $221.9m $135.5m $1.9b $3.0b $2.1b $1.5b $1.1b
Total current liabilities $1.1b $393.4m $4.4b $1.5b $70.0m $529.0m $327.0m
Total liabilities $1.6b $575.6m $7.3b $5.5b $2.6b $2.4b $1.4b
Common stock, $0.0001 par value; 3,000,000,000 shares authorized; 957,245,487 and 719,990,121 shares issued, respectively; 957,245,487 and 719,990,121 shares outstanding, respectively 0 54k 0 0 0 0 0
Additional paid-in capital $57.4m $2.7b $4.0b $4.1b $4.3b $4.4b $6.0b
Accumulated deficit ($790.5m) ($1.1b) ($1.7b) ($3.1b) ($3.3b) ($3.7b) ($5.0b)
Accumulated other comprehensive loss $18k $41k ($2.0m) ($4.0m) ($1.0m) $0 $0
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $2.2b $2.2b $9.5b $6.6b $3.6b $3.1b $2.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.