Offerpad Solutions Inc.
OPAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,018 | $75,967 | $97,241 | $169,817 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,848 | $9,935 | $2,350 | $6,165 |
| Inventory | $214,174 | $276,500 | $664,697 | $1,132,571 |
| Other Curr. Assets | $33,172 | $9,203 | $49,891 | $34,424 |
| Total Curr. Assets | $294,212 | $371,605 | $814,179 | $1,342,977 |
| Property Plant & Equip (Net) | $9,127 | $7,855 | $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 | $9,714 | $234 | $10,890 | $10,105 |
| Total NC Assets | $18,841 | $8,089 | $10,890 | $10,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $313,053 | $379,694 | $825,069 | $1,353,082 |
| Liabilities | – | – | – | – |
| Payables | $1,922 | $4,946 | $4,647 | $6,399 |
| Short-Term Debt | $238,202 | $259,495 | $668,329 | $1,027,541 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,841 | $11,588 | $25,988 | $33,682 |
| Total Curr. Liab. | $250,965 | $276,029 | $698,964 | $1,067,622 |
| LT Debt | $14,204 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $231 | $1,889 | $4,228 | $27,891 |
| Total NC Liab. | $14,435 | $1,889 | $4,228 | $27,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,167 | $2,271 | $2,264 | $1,345 |
| Total Liabilities | $265,400 | $277,918 | $703,192 | $1,095,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $24 |
| Retained Earnings | -$460,046 | -$397,887 | -$280,669 | -$132,056 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $507,696 | $499,660 | $402,544 | $389,601 |
| Total Equity | $47,653 | $101,776 | $121,877 | $257,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $313,053 | $379,694 | $825,069 | $1,353,082 |
| Net Debt | $209,388 | $183,528 | $571,088 | $857,724 |