Opendoor Technologies Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total revenue	4.37	5.15	6.95	15.57	8.02	2.58	4.74	1.84	0.71
Cost of revenue	4.07	4.72	6.46	14.90	7.29	2.36	4.44	1.70	0.64
Gross profit	0.30	0.43	0.49	0.67	0.73	0.22	0.30	0.13	0.07
Total operating expenses +	0.58	0.75	0.87	1.60	1.30	0.41	0.55	0.30	0.13
Selling, general and administrative	0.24	0.18	0.21	0.35	0.62	0.15	0.11	0.07	0.04
Research and development	0.08	0.14	0.17	0.17	0.13	0.06	0.05	0.03	0.02
Other operating expenses	0.26	0.43	0.50	1.08	0.54	0.20	0.38	0.20	0.07
Operating income	-0.27	-0.32	-0.39	-0.93	-0.57	-0.19	-0.25	-0.16	-0.06
Non-operating income (net)	-1.03	-0.07	0.11	-0.42	-0.09	-0.07	-0.09	-0.08	-0.02
Income before tax	-1.30	-0.39	-0.27	-1.35	-0.66	-0.25	-0.34	-0.24	-0.08
Income tax expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-1.30	-0.39	-0.28	-1.35	-0.66	-0.25	-0.34	-0.24	-0.08

Show Quarterly Income Statement

	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 revenue	0.72	0.74	0.92	1.57	1.15	1.08	1.38	1.51	1.18	0.87	0.98	1.98	3.12	2.86	3.36	4.20	5.15	3.82	2.27	1.19	0.75	0.25	0.34	0.74	1.26	1.26	1.21	1.14	1.14
Cost of revenue	0.65	0.69	0.85	1.44	1.05	1.00	1.27	1.38	1.07	0.80	0.88	1.83	2.95	2.79	3.79	3.71	4.62	3.55	2.06	1.03	0.65	0.21	0.30	0.69	1.16	1.18	1.13	1.06	1.06
Gross profit	0.07	0.05	0.07	0.13	0.10	0.09	0.11	0.13	0.11	0.07	0.10	0.15	0.17	0.07	-0.43	0.49	0.54	0.27	0.20	0.16	0.10	0.04	0.04	0.05	0.09	0.07	0.08	0.08	0.08
Total operating expenses +	0.23	0.20	0.13	0.14	0.16	0.18	0.17	0.20	0.20	0.19	0.18	0.22	0.29	0.34	0.39	0.45	0.42	0.37	0.27	0.31	0.34	0.10	0.08	0.09	0.13	0.14	0.14	0.13	0.13
Selling, general and administrative	0.14	0.13	0.05	0.03	0.03	0.04	0.05	0.05	0.05	0.05	0.05	0.04	0.07	0.02	0.09	0.14	0.10	0.12	0.09	0.19	0.22	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03
Research and development	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.03	0.03	0.02	0.05	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01
Other operating expenses	0.07	0.05	0.07	0.09	0.10	0.11	0.10	0.12	0.11	0.09	0.09	0.13	0.19	0.27	0.26	0.28	0.28	0.22	0.15	0.10	0.07	0.04	0.03	0.05	0.08	0.09	0.10	0.10	0.10
Operating income	-0.16	-0.15	-0.07	-0.01	-0.06	-0.09	-0.07	-0.07	-0.09	-0.12	-0.08	-0.07	-0.12	-0.27	-0.81	0.03	0.12	-0.10	-0.07	-0.15	-0.25	-0.07	-0.04	-0.04	-0.04	-0.07	-0.07	-0.06	-0.06
Non-operating income (net)	-0.01	-0.95	-0.02	-0.02	-0.03	-0.02	-0.01	-0.02	-0.02	0.02	-0.03	0.09	0.02	-0.13	-0.12	-0.09	-0.09	-0.09	0.01	0.01	-0.03	-0.02	-0.04	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02
Income before tax	-0.17	-1.10	-0.09	-0.03	-0.09	-0.11	-0.08	-0.09	-0.11	-0.09	-0.11	0.02	-0.10	-0.40	-0.93	-0.05	0.03	-0.19	-0.06	-0.14	-0.27	-0.09	-0.08	-0.06	-0.06	-0.09	-0.09	-0.08	-0.08
Income tax expense		0.00	0.00					0.00	0.02	-0.12	0.07	0.00	0.05	0.21	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.17	-1.10	-0.09	-0.03	-0.09	-0.11	-0.08	-0.09	-0.11	-0.09	-0.11	0.02	-0.10	-0.40	-0.93	-0.05	0.03	-0.19	-0.06	-0.14	-0.27	-0.09	-0.08	-0.06	-0.06	-0.09	-0.09	-0.08	-0.08

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	0.96	0.68	1.07	1.28	2.22	1.46	0.45	0.27	0.00
Cash and cash equivalents	0.96	0.67	1.00	1.14	1.73	1.41	0.41	0.26
Short-term investments	0.00	0.01	0.07	0.14	0.48	0.05	0.04	0.01
Accounts receivable, net		0.01	0.01	0.03	0.08	0.00	0.01	0.00
Inventories	0.93	2.16	1.78	4.46	6.10	0.47	1.31	1.36
Other current assets	0.41	0.15	0.60	0.73	1.03	0.13	0.33	0.18
Total current assets	2.30	3.00	3.45	6.47	9.34	2.05	2.09	1.81
Total non-current assets +	0.11	0.13	0.12	0.14	0.17	0.12	0.14	0.03
Property, plant and equipment, net				0.10	0.00	0.08	0.10	0.02
Goodwill	0.00	0.00	0.00	0.00	0.06	0.03	0.03	0.01
Intangible assets			0.01	0.01	0.01	0.01	0.01	0.00
Long-term investments
Other non-current assets
Total assets	2.41	3.13	3.57	6.61	9.51	2.18	2.23	1.84

Total current liabilities +	0.33	0.53	0.07	1.51	4.40	0.39	1.13	1.07
Accounts payable	0.00	0.01	0.00	0.01	0.00	0.00	0.01	0.01
Short-term debt		0.43	0.01	1.38	4.25	0.37	1.09	1.03
Current portion of long-term debt	0.25	0.43		1.38	4.25	0.35	1.07
Deferred revenue
Other current liabilities	0.33	0.08	0.06	0.09	0.12	0.02	0.03	0.03
Total non-current liabilities +	1.08	1.88	2.53	4.02	2.86	0.23	1.84	0.11
Long-term debt	1.07	1.87	2.51	3.98	2.82	0.14	0.36
Capital lease obligations	0.01	0.02	0.02	0.05	0.05	0.07	0.06
Other non-current liabilities	0.00	0.00	0.00			0.00	0.00
Total liabilities	1.40	2.41	2.60	5.52	7.26	0.62	2.96	1.17

Total stockholders' equity +	1.01	0.71	0.97	1.09	2.25	1.55	-0.73	0.67
Common stock and paid-in capital	6.04	4.44	4.30	4.14	3.95	2.60	0.06	1.11	0.00
Retained earnings	-5.03	-3.73	-3.33	-3.06	-1.71	-1.04	-0.79	-0.45
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 +	1.00	0.96	0.96	0.79	0.56	0.68	0.84	0.81	0.99	1.07	1.23	1.21	1.25	1.28	1.51	2.47	2.78	2.22	1.84	1.76	2.10	1.46	0.55	0.56	0.90	0.45	0.00	0.00	0.27
Cash and cash equivalents	1.00	0.96	0.96	0.79	0.56	0.67	0.83	0.79	0.95	1.00	1.15	1.12	1.14	1.14	1.33	2.24	2.31	1.73	1.36	1.56	2.04	1.41	0.47	0.46	0.00	0.41			-0.27
Short-term investments		0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.04	0.07	0.07	0.09	0.11	0.14	0.18	0.23	0.46	0.48	0.48	0.20	0.06	0.05	0.08	0.10	0.90	0.04			0.54
Accounts receivable, net				0.01	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.04	0.03	0.15	0.06	0.06	0.08	0.12	0.03	0.02	0.00	0.00	0.00		0.00
Inventories	1.14	0.93	1.05	1.53	2.36	2.16	2.15	2.23	1.88	1.78	1.31	1.15	2.12	4.46	6.09	6.63	4.66	6.10	6.27	2.72	0.84	0.47	0.15	0.26	0.26	1.31
Other current assets	0.10	0.41	0.57	0.48	0.21	0.15	0.27	0.21	0.41	0.60	1.28	1.73	1.56	0.70	1.83	0.79	0.58	0.95	0.59	0.26	0.18	0.13	0.22	0.25	0.00	0.33
Total current assets	2.24	2.30	2.59	2.80	3.15	3.00	3.26	3.25	3.28	3.45	3.82	4.09	4.97	6.47	9.58	9.95	8.08	9.34	8.82	4.74	3.14	2.05	0.92	1.07	0.45	2.09			0.27
Total non-current assets +	0.11	0.11	0.11	0.11	0.13	0.13	0.15	0.12	0.12	0.12	0.13	0.13	0.14	0.14	0.20	0.19	0.19	0.17	0.15	0.13	0.13	0.12	0.13	0.17	-0.45	0.14			-0.27
Property, plant and equipment, net												0.09		0.10	0.11	0.10	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.13	0.13
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.06	0.06	0.06	0.05	0.03	0.03	0.03	0.03	0.03		0.03
Intangible assets								0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01
Long-term investments
Other non-current assets
Total assets	2.35	2.41	2.70	2.91	3.28	3.13	3.41	3.37	3.40	3.57	3.95	4.22	5.11	6.61	9.78	10.14	8.27	9.51	8.97	4.87	3.27	2.18	1.05	1.24	0.00	2.23

Total current liabilities +	0.32	0.33	0.91	0.64	1.05	0.53	0.72	0.39	0.07	0.07	0.07	0.09	0.44	1.51	3.60	3.61	2.81	4.40	4.24	1.81	0.64	0.39	0.18	0.28	0.00	1.13
Accounts payable	0.05	0.00	0.09	0.09	0.10	0.01	0.07	0.07	0.07	0.00	0.07	0.07	0.08	0.01	0.21	0.22	0.13	0.00	0.16	0.07	0.04	0.00	0.00	0.00	0.00	0.01
Short-term debt			0.81	0.55	0.95	0.43	0.65	0.32	0.00	0.01	0.01	0.02	0.36	1.38	3.38	3.38	2.68	4.25	4.07	1.70	0.60	0.37	0.14	0.25	0.00	1.09
Current portion of long-term debt	0.26	0.25	0.81	0.55	0.95	0.43	0.64	0.32				0.02	0.36	1.38	3.37	3.37	2.67	4.25	4.07	1.69	0.60	0.35
Deferred revenue
Other current liabilities	0.32	0.33	0.01	0.01	0.00	0.08	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.09	0.01	0.01	0.01	0.12	0.01	0.04	0.00	0.02	0.04	0.03	0.00	0.03
Total non-current liabilities +	1.08	1.08	0.98	1.63	1.58	1.88	1.89	2.13	2.43	2.53	2.85	3.05	3.63	4.02	4.70	4.17	3.11	2.86	2.37	0.64	0.24	0.23	0.20	0.42	-0.65	1.84			-0.67
Long-term debt	1.07	1.07	0.97	1.63	1.57	1.87	1.87	2.12	2.41	2.51	2.83	3.03	3.60	3.98	4.66	4.13	3.07	2.82	2.32	0.60	0.14	0.14
Capital lease obligations	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.07
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00								0.00	0.00	0.00	0.00
Total liabilities	1.40	1.40	1.89	2.28	2.63	2.41	2.61	2.53	2.51	2.60	2.93	3.14	4.08	5.52	8.30	7.78	5.93	7.26	6.61	2.45	0.89	0.62	0.38	0.70	0.00	2.96			-0.67

Total stockholders' equity +	0.95	1.01	0.81	0.63	0.65	0.71	0.80	0.85	0.90	0.97	1.02	1.09	1.04	1.09	1.49	2.36	2.35	2.25	2.36	2.42	2.38	1.55	0.67	0.54	0.00	-0.73			0.67
Common stock and paid-in capital	6.16	6.04	4.74	4.47	4.46	4.44	4.41	4.38	4.34	4.30	4.26	4.22	4.20	4.14	4.15	4.09	4.02	3.95	3.88	3.88	3.70	2.60	1.66	1.45	0.00	0.06	0.00	0.00	0.67
Retained earnings	-5.21	-5.03	-3.93	-3.84	-3.81	-3.73	-3.61	-3.53	-3.44	-3.33	-3.24	-3.14	-3.16	-3.06	-2.66	-1.73	-1.68	-1.71	-1.51	-1.46	-1.31	-1.04	-0.99	-0.91	0.00	-0.79
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

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	1.05	-0.60	2.34	0.73	-5.79	0.68	-0.27	-1.18	-0.22
Net income
Depreciation, depletion and amortization	0.05	0.05	0.07	0.09	0.06	0.06	0.04	0.01	0.01
Stock-based compensation	0.16	0.11	0.13	0.17	0.54	0.04	0.01	0.01	0.00
Change in inventory	1.17	-0.45	2.61	0.90	-5.66	0.83	0.02	-1.02	-0.15
Other working capital changes	-0.33	-0.31	-0.47	-0.43	-0.73	-0.25	-0.34	-0.19	-0.08
Cash flow from investing +	-0.01	0.03	0.04	0.23	-0.48	-0.02	-0.10	-0.01	-0.03
Capital expenditures	-0.01	-0.03	-0.04	-0.04	-0.03	-0.02	-0.03	-0.02	0.00
Others incl. marketable securities changes	0.00	0.05	0.08	0.27	-0.44	-0.01	-0.07	0.01	-0.03
Cash flow from financing +	-0.50	-0.21	-2.64	-1.75	7.34	0.16	0.65	1.50	0.16
Dividend payout							-0.32
Common stock repurchases	1.18				0.00	0.00	0.00	-0.04
Net Debt Issuance	-1.68	-0.21	-2.64	-1.75	7.34	0.16	0.97	1.53	0.16

Change in cash	0.54	-0.78	-0.25	-0.79	1.07	0.82	0.28	0.31	-0.09

Show Quarterly Cash Flow

	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
Operating cash flow +	-0.25	0.07	0.44	0.82	-0.28	-0.08	0.06	-0.40	-0.18	-0.54	-0.22	0.94	2.16	1.40	-0.32	-1.89	1.55	0.11	-3.59	-1.91	-0.40	-0.36	0.09	0.51	0.44	0.04	-0.24	-0.04	-0.04
Net income
Depreciation, depletion and amortization	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.12	0.12	0.01	0.01	0.01	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.04	-0.01	0.05	0.06	0.07	0.07	0.06	0.16	0.24	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.22	0.12	0.46	0.81	-0.21	-0.03	0.08	-0.38	-0.11	-0.47	-0.18	0.95	2.31	1.56	-0.04	-2.04	1.42	0.15	-3.56	-1.87	-0.37	-0.31	0.11	0.55	0.48	0.12	-0.18	0.04	0.04
Other working capital changes	-0.15	-0.19	-0.04	-0.01	-0.09	-0.09	-0.05	-0.06	-0.11	-0.12	-0.08	-0.05	-0.21	-0.18	-0.36	0.06	0.05	-0.13	-0.11	-0.20	-0.28	-0.08	-0.05	-0.06	-0.06	-0.08	-0.07	-0.09	-0.09
Cash flow from investing +	0.00	0.00	-0.01	0.00	0.00	0.00		0.01	0.02	0.00	0.00	0.02	0.03	0.02	0.03	0.22	-0.04	-0.04	-0.26	-0.15	-0.03	0.03	0.02	-0.01	-0.06	-0.02	-0.04	-0.02	-0.02
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Others incl. marketable securities changes	0.00	0.00	-0.01	0.00	0.01	0.00	0.01	0.02	0.03	0.01	0.01	0.02	0.04	0.03	0.04	0.23	-0.03	-0.03	-0.25	-0.14	-0.02	0.03	0.02	-0.01	-0.05	-0.01	-0.03	-0.01	-0.01
Cash flow from financing +	0.02	-0.22	-0.16	-0.33	0.21	-0.21	0.08	0.02	-0.10	-0.29	-0.21	-0.81	-1.33	-2.71	0.52	1.77	-1.33	0.67	4.00	1.56	1.11	1.19	-0.13	-0.55	-0.35	0.00	0.35	0.14	0.14
Dividend payout
Common stock repurchases		1.18																										0.00	0.00
Net Debt Issuance	0.02	-1.40	-0.16	-0.33	0.21	-0.21	0.08	0.02	-0.10	-0.29	-0.21	-0.81	-1.33	-2.71	0.52	1.77	-1.33	0.67	4.00	1.56	1.11	1.19	-0.13	-0.55	-0.35	0.00	0.35	0.15	0.15

Change in cash	-0.23	-0.15	0.27	0.49	-0.07	-0.29	0.14	-0.38	-0.25	-0.84	-0.43	0.15	0.87	-1.29	0.23	0.10	0.18	0.73	0.15	-0.49	0.68	0.86	-0.02	-0.05	0.03	0.03	0.08	0.08	0.08

2 days ago

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Opendoor Technologies Inc.

Income Statement - Opendoor Technologies Inc. (OPEN)

Income Statement - Opendoor Technologies Inc. (OPEN)

Balance Sheet - Opendoor Technologies Inc. (OPEN)

Balance Sheet - Opendoor Technologies Inc. (OPEN)

Cash Flow - Opendoor Technologies Inc. (OPEN)

Cash Flow - Opendoor Technologies Inc. (OPEN)