OpenDoor Inc.
OPNDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,213 | $2,626 | $2,988 | $3,019 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $424 | $404 | $357 | $193 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $123 | $180 | $75 | $62 |
| Total Curr. Assets | $2,761 | $3,210 | $3,420 | $3,274 |
| Property Plant & Equip (Net) | $49 | $58 | $50 | $72 |
| Goodwill | $0 | $1 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1,626 | $2,066 | $2,933 | $2,020 |
| Tax Assets | $15 | $0 | -$305 | -$292 |
| Other NC Assets | $350 | $327 | $305 | $293 |
| Total NC Assets | $2,041 | $2,453 | $2,984 | $2,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,802 | $5,663 | $6,403 | $5,368 |
| Liabilities | – | – | – | – |
| Payables | $131 | $99 | $81 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $29 | $19 | $57 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $255 | $220 | $211 | $145 |
| Total Curr. Liab. | $415 | $338 | $349 | $171 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $171 | $343 | $67 |
| Other NC Liab. | $43 | $43 | $43 | $43 |
| Total NC Liab. | $43 | $213 | $385 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $458 | $552 | $734 | $281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $648 | $648 | $648 | $648 |
| Retained Earnings | $3,486 | $3,606 | $3,777 | $3,821 |
| AOCI | $0 | $400 | $788 | $162 |
| Other Equity | $210 | $456 | $456 | $456 |
| Total Equity | $4,344 | $5,112 | $5,669 | $5,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,802 | $5,663 | $6,403 | $5,368 |
| Net Debt | -$2,213 | -$2,626 | -$2,988 | -$3,019 |