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Opendoor Technologies (OPEN)

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  • 6.300
  • -0.340-5.12%
Close Jan 15 16:00 ET
  • 6.390
  • +0.090+1.43%
Pre 04:50 ET
6.01BMarket Cap-14.32P/E (TTM)

Opendoor Technologies (OPEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.93%962M
-2.47%789M
-43.54%559M
-36.42%679M
-36.42%679M
-31.73%837M
-33.14%809M
-20.86%990M
-16.63%1.07B
-16.63%1.07B
-Cash and cash equivalents
16.04%962M
-0.13%789M
-41.34%559M
-32.83%671M
-32.83%671M
-28.16%829M
-29.46%790M
-16.62%953M
-12.14%999M
-12.14%999M
-Short-term investments
--0
--0
--0
-88.41%8M
-88.41%8M
-88.89%8M
-78.89%19M
-65.74%37M
-52.08%69M
-52.08%69M
Inventory
-50.91%1.05B
-31.51%1.53B
25.57%2.36B
21.63%2.16B
21.63%2.16B
63.62%2.15B
94.43%2.23B
-11.19%1.88B
-60.20%1.78B
-60.20%1.78B
Restricted cash
107.92%499M
180.00%406M
-55.75%154M
-82.18%98M
-82.18%98M
-80.57%240M
-91.46%145M
-77.65%348M
-19.59%550M
-19.59%550M
Other current assets
78.05%73M
18.03%72M
18.46%77M
17.31%61M
17.31%61M
-12.77%41M
64.86%61M
41.30%65M
26.83%52M
26.83%52M
Total current assets
-20.72%2.59B
-13.91%2.8B
-4.02%3.15B
-13.00%3B
-13.00%3B
-14.56%3.26B
-20.62%3.25B
-33.95%3.28B
-46.72%3.45B
-46.72%3.45B
Non current assets
Net PPE
-52.38%40M
-51.06%46M
-31.46%61M
-27.47%66M
-27.47%66M
-11.58%84M
4.44%94M
-9.18%89M
-8.08%91M
-8.08%91M
-Gross PPE
-22.09%127M
-25.86%129M
-15.48%142M
-26.18%141M
-26.18%141M
-12.37%163M
0.00%174M
-15.15%168M
1.06%191M
1.06%191M
-Accumulated depreciation
-10.13%-87M
-3.75%-83M
-2.53%-81M
25.00%-75M
25.00%-75M
13.19%-79M
4.76%-80M
21.00%-79M
-11.11%-100M
-11.11%-100M
Goodwill and other intangible assets
0.00%3M
-50.00%3M
-62.50%3M
-66.67%3M
-66.67%3M
-72.73%3M
-53.85%6M
-42.86%8M
-43.75%9M
-43.75%9M
-Goodwill
0.00%3M
-25.00%3M
-25.00%3M
-25.00%3M
-25.00%3M
-25.00%3M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-Other intangible assets
----
----
----
----
----
----
-77.78%2M
-60.00%4M
-58.33%5M
-58.33%5M
Other non current assets
14.75%70M
165.22%61M
165.22%61M
172.73%60M
172.73%60M
177.27%61M
-14.81%23M
-14.81%23M
-18.52%22M
-18.52%22M
Total non current assets
-23.65%113M
-10.57%110M
4.17%125M
5.74%129M
5.74%129M
15.63%148M
-5.38%123M
-13.67%120M
-14.08%122M
-14.08%122M
Total assets
-20.84%2.7B
-13.79%2.91B
-3.73%3.28B
-12.36%3.13B
-12.36%3.13B
-13.58%3.41B
-20.15%3.37B
-33.41%3.4B
-46.02%3.57B
-46.02%3.57B
Liabilities
Current liabilities
Payables
28.17%91M
17.81%86M
47.83%102M
88.89%17M
88.89%17M
5.97%71M
12.31%73M
-10.39%69M
-73.53%9M
-73.53%9M
-accounts payable
28.17%91M
17.81%86M
47.83%102M
350.00%9M
350.00%9M
5.97%71M
12.31%73M
-10.39%69M
-60.00%2M
-60.00%2M
-Total tax payable
----
----
----
14.29%8M
14.29%8M
----
----
----
-75.86%7M
-75.86%7M
Current accrued expenses
200.00%9M
400.00%5M
200.00%3M
39.29%78M
39.29%78M
200.00%3M
0.00%1M
-75.00%1M
-36.36%56M
-36.36%56M
Current debt and capital lease obligation
25.81%814M
73.04%552M
23,600.00%948M
8,580.00%434M
8,580.00%434M
10,683.33%647M
1,350.00%319M
-98.90%4M
-99.64%5M
-99.64%5M
-Current debt
26.44%813M
74.60%550M
--946M
--432M
--432M
--643M
2,000.00%315M
----
----
----
-Current capital lease obligation
-75.00%1M
-50.00%2M
-50.00%2M
-60.00%2M
-60.00%2M
-33.33%4M
-42.86%4M
-42.86%4M
-28.57%5M
-28.57%5M
Current liabilities
26.77%914M
63.61%643M
1,322.97%1.05B
655.71%529M
655.71%529M
874.32%721M
346.59%393M
-83.30%74M
-95.35%70M
-95.35%70M
Non current liabilities
Long term debt and capital lease obligation
-48.44%973M
-23.52%1.63B
-35.06%1.58B
-25.54%1.88B
-25.54%1.88B
-33.84%1.89B
-30.01%2.13B
-33.11%2.43B
-37.04%2.53B
-37.04%2.53B
-Long term debt
-48.29%966M
-23.16%1.63B
-35.12%1.57B
-25.50%1.87B
-25.50%1.87B
-34.04%1.87B
-30.12%2.12B
-32.96%2.41B
-36.92%2.51B
-36.92%2.51B
-Long term capital lease obligation
-63.16%7M
-66.67%6M
-27.78%13M
-31.58%13M
-31.58%13M
-5.00%19M
-14.29%18M
-48.57%18M
-50.00%19M
-50.00%19M
Other non current liabilities
0.00%2M
--1M
0.00%1M
0.00%1M
0.00%1M
100.00%2M
----
--1M
--1M
--1M
Total non current liabilities
-48.39%975M
-23.48%1.63B
-35.05%1.58B
-25.53%1.88B
-25.53%1.88B
-33.79%1.89B
-30.01%2.13B
-33.09%2.43B
-37.02%2.53B
-37.02%2.53B
Total liabilities
-27.62%1.89B
-9.93%2.28B
5.07%2.63B
-7.19%2.41B
-7.19%2.41B
-10.83%2.61B
-19.45%2.53B
-38.54%2.51B
-52.92%2.6B
-52.92%2.6B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.78%-3.93B
-8.63%-3.84B
-10.69%-3.81B
-11.76%-3.73B
-11.76%-3.73B
-11.41%-3.61B
-12.69%-3.53B
-8.96%-3.44B
-8.99%-3.33B
-8.99%-3.33B
Paid-in capital
7.41%4.74B
2.08%4.47B
2.63%4.46B
3.19%4.44B
3.19%4.44B
3.52%4.41B
3.67%4.38B
3.41%4.34B
3.69%4.3B
3.69%4.3B
Gains losses not affecting retained earnings
--0
--0
--0
--0
--0
--0
--0
--0
75.00%-1M
75.00%-1M
Total stockholders'equity
1.25%811M
-25.33%631M
-28.25%645M
-26.27%713M
-26.27%713M
-21.47%801M
-22.19%845M
-13.22%899M
-10.96%967M
-10.96%967M
Total equity
1.25%811M
-25.33%631M
-28.25%645M
-26.27%713M
-26.27%713M
-21.47%801M
-22.19%845M
-13.22%899M
-10.96%967M
-10.96%967M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.93%962M-2.47%789M-43.54%559M-36.42%679M-36.42%679M-31.73%837M-33.14%809M-20.86%990M-16.63%1.07B-16.63%1.07B
-Cash and cash equivalents 16.04%962M-0.13%789M-41.34%559M-32.83%671M-32.83%671M-28.16%829M-29.46%790M-16.62%953M-12.14%999M-12.14%999M
-Short-term investments --0--0--0-88.41%8M-88.41%8M-88.89%8M-78.89%19M-65.74%37M-52.08%69M-52.08%69M
Inventory -50.91%1.05B-31.51%1.53B25.57%2.36B21.63%2.16B21.63%2.16B63.62%2.15B94.43%2.23B-11.19%1.88B-60.20%1.78B-60.20%1.78B
Restricted cash 107.92%499M180.00%406M-55.75%154M-82.18%98M-82.18%98M-80.57%240M-91.46%145M-77.65%348M-19.59%550M-19.59%550M
Other current assets 78.05%73M18.03%72M18.46%77M17.31%61M17.31%61M-12.77%41M64.86%61M41.30%65M26.83%52M26.83%52M
Total current assets -20.72%2.59B-13.91%2.8B-4.02%3.15B-13.00%3B-13.00%3B-14.56%3.26B-20.62%3.25B-33.95%3.28B-46.72%3.45B-46.72%3.45B
Non current assets
Net PPE -52.38%40M-51.06%46M-31.46%61M-27.47%66M-27.47%66M-11.58%84M4.44%94M-9.18%89M-8.08%91M-8.08%91M
-Gross PPE -22.09%127M-25.86%129M-15.48%142M-26.18%141M-26.18%141M-12.37%163M0.00%174M-15.15%168M1.06%191M1.06%191M
-Accumulated depreciation -10.13%-87M-3.75%-83M-2.53%-81M25.00%-75M25.00%-75M13.19%-79M4.76%-80M21.00%-79M-11.11%-100M-11.11%-100M
Goodwill and other intangible assets 0.00%3M-50.00%3M-62.50%3M-66.67%3M-66.67%3M-72.73%3M-53.85%6M-42.86%8M-43.75%9M-43.75%9M
-Goodwill 0.00%3M-25.00%3M-25.00%3M-25.00%3M-25.00%3M-25.00%3M0.00%4M0.00%4M0.00%4M0.00%4M
-Other intangible assets -------------------------77.78%2M-60.00%4M-58.33%5M-58.33%5M
Other non current assets 14.75%70M165.22%61M165.22%61M172.73%60M172.73%60M177.27%61M-14.81%23M-14.81%23M-18.52%22M-18.52%22M
Total non current assets -23.65%113M-10.57%110M4.17%125M5.74%129M5.74%129M15.63%148M-5.38%123M-13.67%120M-14.08%122M-14.08%122M
Total assets -20.84%2.7B-13.79%2.91B-3.73%3.28B-12.36%3.13B-12.36%3.13B-13.58%3.41B-20.15%3.37B-33.41%3.4B-46.02%3.57B-46.02%3.57B
Liabilities
Current liabilities
Payables 28.17%91M17.81%86M47.83%102M88.89%17M88.89%17M5.97%71M12.31%73M-10.39%69M-73.53%9M-73.53%9M
-accounts payable 28.17%91M17.81%86M47.83%102M350.00%9M350.00%9M5.97%71M12.31%73M-10.39%69M-60.00%2M-60.00%2M
-Total tax payable ------------14.29%8M14.29%8M-------------75.86%7M-75.86%7M
Current accrued expenses 200.00%9M400.00%5M200.00%3M39.29%78M39.29%78M200.00%3M0.00%1M-75.00%1M-36.36%56M-36.36%56M
Current debt and capital lease obligation 25.81%814M73.04%552M23,600.00%948M8,580.00%434M8,580.00%434M10,683.33%647M1,350.00%319M-98.90%4M-99.64%5M-99.64%5M
-Current debt 26.44%813M74.60%550M--946M--432M--432M--643M2,000.00%315M------------
-Current capital lease obligation -75.00%1M-50.00%2M-50.00%2M-60.00%2M-60.00%2M-33.33%4M-42.86%4M-42.86%4M-28.57%5M-28.57%5M
Current liabilities 26.77%914M63.61%643M1,322.97%1.05B655.71%529M655.71%529M874.32%721M346.59%393M-83.30%74M-95.35%70M-95.35%70M
Non current liabilities
Long term debt and capital lease obligation -48.44%973M-23.52%1.63B-35.06%1.58B-25.54%1.88B-25.54%1.88B-33.84%1.89B-30.01%2.13B-33.11%2.43B-37.04%2.53B-37.04%2.53B
-Long term debt -48.29%966M-23.16%1.63B-35.12%1.57B-25.50%1.87B-25.50%1.87B-34.04%1.87B-30.12%2.12B-32.96%2.41B-36.92%2.51B-36.92%2.51B
-Long term capital lease obligation -63.16%7M-66.67%6M-27.78%13M-31.58%13M-31.58%13M-5.00%19M-14.29%18M-48.57%18M-50.00%19M-50.00%19M
Other non current liabilities 0.00%2M--1M0.00%1M0.00%1M0.00%1M100.00%2M------1M--1M--1M
Total non current liabilities -48.39%975M-23.48%1.63B-35.05%1.58B-25.53%1.88B-25.53%1.88B-33.79%1.89B-30.01%2.13B-33.09%2.43B-37.02%2.53B-37.02%2.53B
Total liabilities -27.62%1.89B-9.93%2.28B5.07%2.63B-7.19%2.41B-7.19%2.41B-10.83%2.61B-19.45%2.53B-38.54%2.51B-52.92%2.6B-52.92%2.6B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.78%-3.93B-8.63%-3.84B-10.69%-3.81B-11.76%-3.73B-11.76%-3.73B-11.41%-3.61B-12.69%-3.53B-8.96%-3.44B-8.99%-3.33B-8.99%-3.33B
Paid-in capital 7.41%4.74B2.08%4.47B2.63%4.46B3.19%4.44B3.19%4.44B3.52%4.41B3.67%4.38B3.41%4.34B3.69%4.3B3.69%4.3B
Gains losses not affecting retained earnings --0--0--0--0--0--0--0--075.00%-1M75.00%-1M
Total stockholders'equity 1.25%811M-25.33%631M-28.25%645M-26.27%713M-26.27%713M-21.47%801M-22.19%845M-13.22%899M-10.96%967M-10.96%967M
Total equity 1.25%811M-25.33%631M-28.25%645M-26.27%713M-26.27%713M-21.47%801M-22.19%845M-13.22%899M-10.96%967M-10.96%967M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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