Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	962.00	679.00	1,068.00	1,281.00	2,215.00	1,461.00	448.66	271.37	0.00
Cash and cash equivalents	962.00	671.00	999.00	1,137.00	1,731.00	1,413.00	405.08	262.37
Short-term investments	0.00	8.00	69.00	144.00	484.00	48.00	43.58	9.00
Accounts receivable, net		6.00	9.00	30.00	84.00	1.00	13.88	-1.11
Inventories	925.00	2,159.00	1,775.00	4,460.00	6,096.00	466.00	1,312.37	1,361.80
Other current assets	412.00	153.00	602.00	725.00	1,029.00	126.00	326.62	175.00
Total current assets	2,299.00	2,997.00	3,445.00	6,466.00	9,340.00	2,053.00	2,087.64	1,808.17
Total non-current assets +	108.00	129.00	122.00	142.00	166.00	123.00	144.04	34.12
Property, plant and equipment, net				99.00	0.09	78.75	95.29	17.98
Goodwill	3.00	3.00	4.00	4.00	60.00	31.00	30.95	9.40
Intangible assets			5.00	12.00	12.00	9.00	12.41	3.74
Long-term investments
Other non-current assets
Total assets	2,407.00	3,126.00	3,567.00	6,608.00	9,506.00	2,176.00	2,231.68	1,842.30

Total current liabilities +	327.00	529.00	70.00	1,505.00	4,400.00	393.00	1,126.38	1,068.19
Accounts payable	0.00	9.00	2.00	5.00	3.00	3.00	6.45	6.24
Short-term debt		434.00	5.00	1,383.00	4,251.00	367.00	1,087.60	1,032.59
Current portion of long-term debt	245.00	432.00		1,376.00	4,247.00	346.32	1,074.13
Deferred revenue
Other current liabilities	327.00	78.00	56.00	88.00	122.00	22.00	26.59	29.36
Total non-current liabilities +	1,075.00	1,884.00	2,530.00	4,017.00	2,858.00	230.00	1,838.41	105.58
Long-term debt	1,068.00	1,870.00	2,510.00	3,979.00	2,816.00	135.47	362.03
Capital lease obligations	7.00	15.00	24.00	45.00	46.00	67.34	61.91
Other non-current liabilities	1.00	1.00	1.00			0.09	0.21
Total liabilities	1,402.00	2,413.00	2,600.00	5,522.00	7,258.00	623.00	2,964.79	1,173.78

Total stockholders' equity +	1,005.00	713.00	967.00	1,086.00	2,248.00	1,553.00	-733.10	667.03
Common stock and paid-in capital	6,038.00	4,438.00	4,300.00	4,144.00	3,953.00	2,596.00	57.38	1,113.09	0.00
Retained earnings	-5,033.00	-3,725.00	-3,333.00	-3,058.00	-1,705.00	-1,043.00	-790.48	-446.06
Common shares outstanding	767	699	657	627	593	109	80	544	40

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	999.00	962.00	962.00	789.00	559.00	679.00	837.00	809.00	990.00	1,068.00	1,226.00	1,210.00	1,251.00	1,281.00	1,505.00	2,472.00	2,776.00	2,215.00	1,839.83	1,757.96	2,098.50	1,461.00	551.50	560.11	897.48	448.66	0.00	0.00	272.48
Cash and cash equivalents	999.00	962.00	962.00	789.00	559.00	671.00	829.00	790.00	953.00	999.00	1,154.00	1,120.00	1,143.00	1,137.00	1,327.00	2,239.00	2,312.00	1,731.00	1,358.78	1,557.82	2,039.88	1,413.00	469.37	458.06	0.16	405.08			-272.48
Short-term investments		0.00	0.00	0.00	0.00	8.00	8.00	19.00	37.00	69.00	72.00	90.00	108.00	144.00	178.00	233.00	464.00	484.00	481.05	200.14	58.62	48.00	82.13	102.06	897.32	43.58			544.96
Accounts receivable, net				10.00	20.00	6.00	15.00	24.00	15.00	9.00	11.00	13.00	42.00	30.00	154.00	56.00	58.00	84.00	121.39	32.85	19.26	1.00	0.00	-0.63		0.00
Inventories	1,139.00	925.00	1,053.00	1,530.00	2,362.00	2,159.00	2,145.00	2,234.00	1,881.00	1,775.00	1,311.00	1,149.00	2,118.00	4,460.00	6,093.00	6,628.00	4,664.00	6,096.00	6,268.08	2,723.65	840.63	466.00	151.51	263.71	263.71	1,312.37
Other current assets	104.00	412.00	572.00	478.00	211.00	153.00	266.00	206.00	413.00	602.00	1,282.00	1,734.00	1,561.00	695.00	1,832.00	789.00	581.00	945.00	591.70	257.02	184.91	126.00	220.45	246.61	-0.16	326.62
Total current assets	2,242.00	2,299.00	2,587.00	2,797.00	3,152.00	2,997.00	3,263.00	3,249.00	3,284.00	3,445.00	3,819.00	4,093.00	4,972.00	6,466.00	9,584.00	9,945.00	8,079.00	9,340.00	8,821.00	4,738.62	3,143.30	2,053.00	923.46	1,071.06	448.66	2,087.64			272.48
Total non-current assets +	107.00	108.00	113.00	110.00	125.00	129.00	148.00	123.00	120.00	122.00	128.00	130.00	140.00	142.00	200.00	191.00	193.00	166.00	147.62	129.64	128.41	123.00	125.71	171.81	-448.66	144.04			-272.48
Property, plant and equipment, net												90.00		99.00	105.00	97.00	94.00	87.00	82.12	79.54	78.16	78.75	81.28	126.01	126.01
Goodwill	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	62.00	60.00	60.00	60.00	47.16	30.95	30.95	31.00	30.95	30.95		30.95
Intangible assets								2.00	4.00	5.00	7.00	9.00	11.00	12.00	7.00	7.00	10.00	12.00	11.49	7.75	8.10	9.00	9.27	10.26		12.41
Long-term investments
Other non-current assets
Total assets	2,349.00	2,407.00	2,700.00	2,907.00	3,277.00	3,126.00	3,411.00	3,372.00	3,404.00	3,567.00	3,947.00	4,223.00	5,112.00	6,608.00	9,784.00	10,136.00	8,272.00	9,506.00	8,968.62	4,868.26	3,271.71	2,176.00	1,049.17	1,242.87	0.48	2,231.68

Total current liabilities +	317.00	327.00	914.00	643.00	1,053.00	529.00	721.00	393.00	74.00	70.00	74.00	88.00	443.00	1,505.00	3,601.00	3,606.00	2,814.00	4,400.00	4,239.95	1,810.05	643.69	393.00	179.00	282.02	0.48	1,126.38
Accounts payable	53.00	0.00	91.00	86.00	102.00	9.00	71.00	73.00	69.00	2.00	67.00	65.00	77.00	5.00	209.00	215.00	132.00	3.00	156.03	70.90	41.41	3.00	3.21	2.01	2.01	6.45
Short-term debt			814.00	552.00	948.00	434.00	647.00	319.00	4.00	5.00	6.00	22.00	362.00	1,383.00	3,378.00	3,381.00	2,676.00	4,251.00	4,074.18	1,695.88	601.05	367.00	139.16	248.87	0.30	1,087.60
Current portion of long-term debt	261.00	245.00	813.00	550.00	946.00	432.00	643.00	315.00				15.00	355.00	1,376.00	3,372.00	3,374.00	2,670.00	4,247.00	4,069.54	1,690.88	596.56	346.32
Deferred revenue
Other current liabilities	317.00	327.00	9.00	5.00	3.00	78.00	3.00	1.00	1.00	56.00	1.00	1.00	4.00	88.00	14.00	10.00	6.00	122.00	9.75	43.27	1.23	22.00	36.63	31.14	0.18	26.59
Total non-current liabilities +	1,078.00	1,075.00	975.00	1,633.00	1,579.00	1,884.00	1,889.00	2,134.00	2,431.00	2,530.00	2,853.00	3,049.00	3,633.00	4,017.00	4,695.00	4,174.00	3,111.00	2,858.00	2,365.80	640.29	244.46	230.00	197.31	418.08	-652.94	1,838.41			-668.52
Long-term debt	1,070.00	1,068.00	966.00	1,626.00	1,565.00	1,870.00	1,868.00	2,116.00	2,412.00	2,510.00	2,832.00	3,028.00	3,598.00	3,979.00	4,656.00	4,132.00	3,068.00	2,816.00	2,320.40	595.58	136.47	135.47
Capital lease obligations	7.00	7.00	8.00	8.00	15.00	15.00	23.00	22.00	22.00	24.00	26.00	28.00	42.00	45.00	45.00	49.00	49.00	46.00	47.71	49.59	49.73	67.34
Other non-current liabilities	2.00	1.00	2.00	1.00	1.00	1.00	2.00		1.00	1.00	1.00								2.32	0.12	0.12	0.09
Total liabilities	1,395.00	1,402.00	1,889.00	2,276.00	2,632.00	2,413.00	2,610.00	2,527.00	2,505.00	2,600.00	2,927.00	3,137.00	4,076.00	5,522.00	8,296.00	7,780.00	5,925.00	7,258.00	6,605.75	2,450.34	888.15	623.00	376.31	700.10	0.48	2,964.79			-668.52

Total stockholders' equity +	954.00	1,005.00	811.00	631.00	645.00	713.00	801.00	845.00	899.00	967.00	1,020.00	1,086.00	1,036.00	1,086.00	1,488.00	2,356.00	2,347.00	2,248.00	2,362.86	2,417.92	2,383.56	1,553.00	672.85	542.77	0.00	-733.10			668.52
Common stock and paid-in capital	6,160.00	6,038.00	4,740.00	4,470.00	4,455.00	4,438.00	4,413.00	4,379.00	4,341.00	4,300.00	4,262.00	4,222.00	4,195.00	4,144.00	4,147.00	4,087.00	4,024.00	3,953.00	3,877.37	3,875.61	3,697.45	2,596.00	1,662.30	1,451.37	0.03	57.38	0.00	0.00	668.52
Retained earnings	-5,206.00	-5,033.00	-3,929.00	-3,839.00	-3,810.00	-3,725.00	-3,612.00	-3,534.00	-3,442.00	-3,333.00	-3,242.00	-3,136.00	-3,159.00	-3,058.00	-2,659.00	-1,731.00	-1,677.00	-1,705.00	-1,514.51	-1,457.69	-1,313.89	-1,043.00	-989.45	-908.60	-0.02	-790.48
Common shares outstanding	959	767	742	729	724	716	705	693	682	673	662	667	642	635	630	625	641	613	603	588	565	179	89	85	84	83	50	48	48

Balance Sheet - Opendoor Technologies Inc. (OPEN)

Balance Sheet - Opendoor Technologies Inc. (OPEN)