Opendoor Technologies Inc. (OPENZ) Financial Statements (2026 and earlier)

Company Profile

Business Address 410 N. SCOTTSDALE ROAD, SUITE 1000
TEMPE, AZ 85288
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9626871,0831,2922,2611,460
Cash and cash equivalent9626719991,1371,7311,413
Short-term investments  168415553048
Restricted cash and investments3399254165484793
Inventory, net of allowances, customer advances and progress billings(20)(26)(27)(459)  
Inventory(20)(26)(27)(459)  
Other current assets696152419125
Other undisclosed current assets9492,1831,7964,9386,141475
Total current assets:2,2992,9973,4456,4669,3402,053
Noncurrent Assets
Operating lease, right-of-use asset81825414250
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization274866584529
Intangible asset, including goodwill, after accumulated amortization339167240
Goodwill33446031
Intangible asset, excluding goodwill, after accumulated amortization   512129
Other noncurrent assets7060222774
Total noncurrent assets:108129122142166122
TOTAL ASSETS:2,4073,1263,5676,6089,5062,176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:80926411013725
Interest and dividends payable✕✕✕✕✕121
Taxes payable✕✕✕✕✕241
Employee-related liabilities✕✕✕✕✕176
Accounts payable  92533
Accrued liabilities203034476611
Other undisclosed accounts payable and accrued liabilities 60532858154
Debt245432 1,3764,247346
Other undisclosed current liabilities256191622
Total current liabilities:327529701,5054,400393
Noncurrent Liabilities
Long-term debt and lease obligation1,0681,8702,5103,9792,858182
Long-term debt, excluding current maturities1,0681,8702,5103,9792,816135
Liabilities, other than long-term debt7142038 0
Other liabilities111  0
Operating lease, liability61319384247
Other undisclosed noncurrent liabilities     (42) 
Total noncurrent liabilities:1,0751,8842,5304,0172,858182
Total liabilities:1,4022,4132,6005,5227,258576
Equity
Equity, attributable to parent1,0057139671,0862,2481,600
Common stock      0
Additional paid in capital6,0384,4384,3014,1483,9552,677
Accumulated other comprehensive income (loss)   (1)(4)(2)0
Accumulated deficit(5,033)(3,725)(3,333)(3,058)(1,705)(1,077)
Total equity:1,0057139671,0862,2481,600
TOTAL LIABILITIES AND EQUITY:2,4073,1263,5676,6089,5062,176

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues4,3715,1536,94615,5678,0212,583
Cost of revenue(4,021)(4,720)(6,459)(14,900)(7,291)(2,363)
Gross profit:350433487667730220
Operating expenses(637)(753)(873)(1,598)(1,298)(406)
Operating loss:(287)(320)(386)(931)(568)(186)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		4264107(10)384