Offerpad Solutions Inc.
OPAD
$4.95
$1.1028.44%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 22.65M | 30.83M | 43.02M | 48.50M | 56.91M |
Total Receivables | 7.54M | 6.29M | 3.85M | 5.59M | 6.75M |
Inventory | 212.74M | 210.85M | 214.17M | 256.47M | 307.75M |
Prepaid Expenses | 2.57M | 2.66M | 2.56M | 2.55M | 3.55M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.10M | 4.86M | 30.61M | 9.92M | 16.09M |
Total Current Assets | 249.60M | 255.48M | 294.21M | 323.04M | 391.04M |
|
|||||
Total Current Assets | 249.60M | 255.48M | 294.21M | 323.04M | 391.04M |
Net Property, Plant & Equipment | 17.37M | 17.95M | 17.71M | 14.31M | 14.43M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.02M | 1.05M | 1.13M | 1.14M | 1.16M |
Total Assets | 267.99M | 274.48M | 313.05M | 338.49M | 406.63M |
|
|||||
Total Accounts Payable | 1.30M | 2.15M | 1.92M | 2.56M | 2.84M |
Total Accrued Expenses | 8.96M | 8.86M | 7.97M | 7.18M | 9.90M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 216.96M | 212.33M | 238.20M | 252.26M | 305.81M |
Total Finance Division Other Current Liabilities | 2.40M | 2.49M | 2.87M | 1.49M | 1.18M |
Total Other Current Liabilities | 2.40M | 2.49M | 2.87M | 1.49M | 1.18M |
Total Current Liabilities | 229.62M | 225.83M | 250.97M | 263.50M | 319.72M |
|
|||||
Total Current Liabilities | 229.62M | 225.83M | 250.97M | 263.50M | 319.72M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 13.67M | 13.94M | 14.20M | 10.15M | 9.20M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 159.00K | 488.00K | 231.00K | 122.00K | 136.00K |
Total Liabilities | 243.45M | 240.26M | 265.40M | 273.78M | 329.06M |
|
|||||
Common Stock & APIC | 510.54M | 509.32M | 507.70M | 507.43M | 506.75M |
Retained Earnings | -486.01M | -475.10M | -460.05M | -442.72M | -429.18M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 24.54M | 34.22M | 47.65M | 64.71M | 77.57M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 24.54M | 34.22M | 47.65M | 64.71M | 77.57M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 24.54M | 34.22M | 47.65M | 64.71M | 77.57M |
|