Offerpad Solutions Inc. (OPAD)

NYSE: OPAD · Real-Time Price · USD

1.12

0.02 (1.82%)

At close: May 02, 2025, 3:59 PM

1.11

-0.89%

After-hours: May 02, 2025, 04:05 PM EDT

Offerpad Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	43.02M	48.5M	73M	78.53M	79.93M	106M	115.6M	107.73M	97.24M	196.84M	155.46M	198.17M	169.82M	116.63M	283.07K	760.54K	43.94M	-22.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	402.69M	n/a	n/a	45.71M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	402.69M	402.67M	n/a	n/a
Other Long-Term Assets	9.71M	10.26M	1.16M	1.17M	234K	4.11M	4.64M	5.17M	5.7M	5.99M	5.91M	5.92M	4.96M	193K	-12.11M	-7.3M	352K	-22.86M
Receivables	3.85M	5.59M	6.75M	4.35M	9.94M	3.87M	1.48M	2.4M	2.35M	9.12M	12.93M	21.8M	6.17M	10.04M	7.71K	19.15K	2.31M	n/a
Inventory	214.17M	256.47M	307.75M	266.11M	276.5M	289.6M	211.12M	172.65M	664.7M	1.18B	1.29B	871.51M	1.13B	902.06M	482.86M	220M	171.36M	n/a
Other Current Assets	33.17M	12.47M	19.64M	14.34M	9.2M	13.87M	15.39M	44.93M	49.89M	26.83M	57.44M	37.59M	34.42M	20.02M	n/a	n/a	6.8M	n/a
Total Current Assets	294.21M	323.04M	391.04M	353.34M	371.61M	413.34M	343.59M	327.71M	814.18M	1.43B	1.52B	1.14B	1.34B	1.06B	570.63K	1.12M	227.29M	22.86M
Property-Plant & Equipment	9.13M	5.19M	14.43M	15.22M	7.86M	4.7M	4.87M	5.07M	5.19M	5.3M	5.62M	5.41M	5.15M	9.56M	12.11M	7.3M	8.23M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.84M	15.45M	15.59M	16.39M	10.02M	8.8M	9.52M	10.24M	10.89M	11.29M	11.54M	11.33M	10.11M	9.75M	402.69M	402.67M	8.58M	-22.86M
Total Assets	313.05M	338.49M	406.63M	369.73M	381.62M	422.15M	353.1M	337.95M	825.07M	1.44B	1.53B	1.15B	1.35B	1.07B	403.26M	403.79M	235.87M	n/a
Account Payables	1.92M	2.56M	2.84M	4.38M	4.95M	6.36M	6.34M	4.42M	4.65M	7.84M	10.71M	8.64M	6.4M	6.13M	5.3M	2.51M	2.15M	n/a
Deferred Revenue	n/a	-7M	1.00	n/a	1.00	-278.07M	-193.54M	n/a	n/a	n/a	n/a	n/a	1.34M	1.51M	-495.15M	-209.19M	n/a	n/a
Short-Term Debt	n/a	250.84M	303.79M	254.6M	257.22M	275.77M	191.24M	155.22M	666.07M	1.15B	1.14B	785.55M	1.03B	751.04M	489.85M	206.7M	176.97M	n/a
Other Current Liabilities	246.19M	n/a	n/a	n/a	n/a	n/a	11.81M	n/a	n/a	n/a	n/a	n/a	n/a	12.1M	-484.75M	-203.41M	n/a	n/a
Total Current Liabilities	250.97M	263.5M	319.72M	272.15M	276.03M	304.6M	216.85M	180.41M	698.96M	1.19B	1.2B	824.11M	1.07B	785.52M	5.11M	3.31M	190.3M	n/a
Long-Term Debt	n/a	n/a	9.2M	9.35M	1.42M	n/a	2.54M	3.11M	3.69M	4.08M	n/a	4.47M	3.83M	n/a	n/a	n/a	4.71M	n/a
Other Long-Term Liabilities	14.44M	10.28M	-9.07M	-9.22M	-947K	2.33M	493K	928K	539K	-181K	10.09M	18.4M	24.06M	39.71M	47.45M	55.44M	184.12M	n/a
Total Long-Term Liabilities	14.44M	10.28M	9.34M	9.48M	3.82M	2.33M	3.04M	4.04M	4.23M	7.98M	10.09M	22.86M	27.89M	39.71M	47.45M	55.44M	188.83M	n/a
Total Liabilities	265.4M	273.77M	329.06M	281.63M	279.85M	306.93M	219.89M	184.45M	703.19M	1.2B	1.21B	846.97M	1.1B	825.23M	52.56M	58.75M	379.13M	n/a
Total Debt	238.2M	252.26M	315.01M	266.14M	260.91M	278.07M	193.54M	157.51M	666.07M	1.15B	1.14B	787.28M	1.03B	751.04M	489.85M	206.7M	181.68M	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	40K	25K	25K	25K	25K	24K	24K	345.69M	340.05M	384.56M	n/a
Retained Earnings	-460.05M	-442.72M	-429.18M	-415.4M	-397.89M	-382.45M	-362.46M	-340.12M	-280.67M	-159.53M	-79.51M	-91.07M	-132.06M	-144.86M	-14.57M	-20.22M	-138.52M	n/a
Comprehensive Income	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-121.5M
Shareholders Equity	47.65M	64.71M	77.57M	88.1M	101.78M	115.22M	133.21M	153.5M	121.88M	241M	318.68M	303.43M	257.57M	243.73M	350.69M	345.05M	-143.26M	32.8M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	402.69M	402.67M	n/a	45.71M