Offerpad Solutions Inc.
OPAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,959 | $22,650 | $30,826 | $43,018 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,388 | $7,543 | $6,294 | $3,848 |
| Inventory | $162,367 | $212,737 | $210,847 | $214,174 |
| Other Curr. Assets | $4,892 | $6,667 | $7,513 | $33,172 |
| Total Curr. Assets | $205,606 | $249,597 | $255,480 | $294,212 |
| Property Plant & Equip (Net) | $9,313 | $9,672 | $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 | $8,542 | $8,717 | $18,998 | $18,841 |
| Total NC Assets | $17,855 | $18,389 | $18,998 | $18,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223,461 | $267,986 | $274,478 | $313,053 |
| Liabilities | – | – | – | – |
| Payables | $1,912 | $1,297 | $2,151 | $1,922 |
| Short-Term Debt | $0 | $216,959 | $212,329 | $238,202 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153,670 | $11,362 | $11,350 | $10,841 |
| Total Curr. Liab. | $155,582 | $229,618 | $225,830 | $250,965 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,027 | $13,833 | $14,430 | $14,435 |
| Total NC Liab. | $28,027 | $13,833 | $14,430 | $14,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,060 | $1,362 | $963 |
| Total Liabilities | $183,609 | $243,451 | $240,260 | $265,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$497,610 | -$486,006 | -$475,103 | -$460,046 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $537,459 | $510,538 | $509,318 | $507,696 |
| Total Equity | $39,852 | $24,535 | $34,218 | $47,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223,461 | $267,986 | $274,478 | $313,053 |
| Net Debt | -$30,959 | $194,309 | $181,503 | $195,184 |