Offerpad Solutions Inc.
OPAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $23 | $31 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $6 | $4 |
| Inventory | $162 | $213 | $211 | $214 |
| Other Curr. Assets | $5 | $7 | $8 | $33 |
| Total Curr. Assets | $206 | $250 | $255 | $294 |
| Property Plant & Equip (Net) | $9 | $10 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $19 | $19 |
| Total NC Assets | $18 | $18 | $19 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $268 | $274 | $313 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $0 | $217 | $212 | $238 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $154 | $11 | $11 | $11 |
| Total Curr. Liab. | $156 | $230 | $226 | $251 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $14 | $14 | $14 |
| Total NC Liab. | $28 | $14 | $14 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $184 | $243 | $240 | $265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$498 | -$486 | -$475 | -$460 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $537 | $511 | $509 | $508 |
| Total Equity | $40 | $25 | $34 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $268 | $274 | $313 |
| Net Debt | -$31 | $194 | $182 | $195 |