Offerpad Solutions Inc.
OPAD
$0.74
-$0.03-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.54M | 30.96M | 22.65M | 30.83M | 43.02M |
| Total Receivables | 7.94M | 7.39M | 7.54M | 6.29M | 3.85M |
| Inventory | 93.79M | 162.37M | 212.74M | 210.85M | 214.17M |
| Prepaid Expenses | 1.79M | 2.21M | 2.57M | 2.66M | 2.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | 2.69M | 4.10M | 4.86M | 30.61M |
| Total Current Assets | 131.69M | 205.61M | 249.60M | 255.48M | 294.21M |
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| Total Current Assets | 131.69M | 205.61M | 249.60M | 255.48M | 294.21M |
| Net Property, Plant & Equipment | 22.08M | 16.86M | 17.37M | 17.95M | 17.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 997.00K | 996.00K | 1.02M | 1.05M | 1.13M |
| Total Assets | 154.77M | 223.46M | 267.99M | 274.48M | 313.05M |
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| Total Accounts Payable | 1.67M | 1.91M | 1.30M | 2.15M | 1.92M |
| Total Accrued Expenses | 5.57M | 6.70M | 8.96M | 8.86M | 7.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.18M | 143.24M | 216.96M | 212.33M | 238.20M |
| Total Finance Division Other Current Liabilities | 2.39M | 3.74M | 2.40M | 2.49M | 2.87M |
| Total Other Current Liabilities | 2.39M | 3.74M | 2.40M | 2.49M | 2.87M |
| Total Current Liabilities | 88.80M | 155.58M | 229.62M | 225.83M | 250.97M |
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| Total Current Liabilities | 88.80M | 155.58M | 229.62M | 225.83M | 250.97M |
| Long-Term Debt | 14.65M | 14.64M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.10M | 13.39M | 13.67M | 13.94M | 14.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 159.00K | 488.00K | 231.00K |
| Total Liabilities | 116.55M | 183.61M | 243.45M | 240.26M | 265.40M |
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| Common Stock & APIC | 544.65M | 537.46M | 510.54M | 509.32M | 507.70M |
| Retained Earnings | -506.43M | -497.61M | -486.01M | -475.10M | -460.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.22M | 39.85M | 24.54M | 34.22M | 47.65M |
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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 | 38.22M | 39.85M | 24.54M | 34.22M | 47.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.22M | 39.85M | 24.54M | 34.22M | 47.65M |
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