Offerpad Solutions Inc.
OPAD
$1.73
-$0.025-1.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.02M | 48.50M | 56.91M | 68.55M | 75.97M |
| Total Receivables | 3.85M | 5.59M | 6.75M | 4.35M | 9.94M |
| Inventory | 214.17M | 256.47M | 307.75M | 266.11M | 276.50M |
| Prepaid Expenses | 2.56M | 2.55M | 3.55M | 4.35M | 5.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.61M | 9.92M | 16.09M | 9.98M | 3.97M |
| Total Current Assets | 294.21M | 323.04M | 391.04M | 353.34M | 371.61M |
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| Total Current Assets | 294.21M | 323.04M | 391.04M | 353.34M | 371.61M |
| Net Property, Plant & Equipment | 17.71M | 14.31M | 14.43M | 15.22M | 7.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.14M | 1.16M | 1.17M | 234.00K |
| Total Assets | 313.05M | 338.49M | 406.63M | 369.73M | 379.69M |
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| Total Accounts Payable | 1.92M | 2.56M | 2.84M | 4.38M | 4.95M |
| Total Accrued Expenses | 7.97M | 7.18M | 9.90M | 9.33M | 10.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.20M | 252.26M | 305.81M | 256.79M | 259.50M |
| Total Finance Division Other Current Liabilities | 2.87M | 1.49M | 1.18M | 1.65M | 1.47M |
| Total Other Current Liabilities | 2.87M | 1.49M | 1.18M | 1.65M | 1.47M |
| Total Current Liabilities | 250.97M | 263.50M | 319.72M | 272.15M | 276.03M |
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| Total Current Liabilities | 250.97M | 263.50M | 319.72M | 272.15M | 276.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.20M | 10.15M | 9.20M | 9.35M | 1.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.00K | 122.00K | 136.00K | 127.00K | 471.00K |
| Total Liabilities | 265.40M | 273.78M | 329.06M | 281.63M | 277.92M |
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| Common Stock & APIC | 507.70M | 507.43M | 506.75M | 503.50M | 499.66M |
| Retained Earnings | -460.05M | -442.72M | -429.18M | -415.40M | -397.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.65M | 64.71M | 77.57M | 88.10M | 101.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.65M | 64.71M | 77.57M | 88.10M | 101.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.65M | 64.71M | 77.57M | 88.10M | 101.78M |
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