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Opendoor Technologies (DE:25M)
FRANKFURT:25M
RESEARCH TOOLSreports
Holding DE:25M?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.38B | $ 1.51B | $ 1.18B | $ 870.00M | $ 980.00M |
| Gross Profit | $ 105.00M | $ 129.00M | $ 114.00M | $ 72.00M | $ 96.00M |
| EBIT | $ -78.00M | $ -91.00M | $ -72.00M | $ -54.00M | $ -59.00M |
| EBITDA | $ -77.00M | $ -90.00M | $ -56.00M | $ -37.00M | $ -47.00M |
| Net Income Common Stockholders | $ -78.00M | $ -92.00M | $ -109.00M | $ -91.00M | $ -106.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 837.00M | $ 809.00M | $ 990.00M | $ 1.07B | $ 1.23B |
| Total Assets | $ 3.41B | $ 3.37B | $ 3.40B | $ 3.57B | $ 3.95B |
| Total Debt | $ 2.53B | $ 2.45B | $ 2.43B | $ 2.53B | $ 2.86B |
| Net Debt | $ 1.70B | $ 1.64B | $ 1.44B | $ 1.47B | $ 1.63B |
| Total Liabilities | $ 2.61B | $ 2.53B | $ 2.50B | $ 2.60B | $ 2.93B |
| Stockholders Equity | $ 801.00M | $ 845.00M | $ 899.00M | $ 967.00M | $ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.00M | $ -407.00M | $ -186.00M | $ -551.00M | $ -227.00M |
| Operating Cash Flow | $ 62.00M | $ -399.00M | $ -178.00M | $ -542.00M | $ -216.00M |
| Investing Cash Flow | - | $ 9.00M | $ 22.00M | $ -4.00M | $ 3.00M |
| Financing Cash Flow | $ 81.00M | $ 15.00M | $ -98.00M | $ -292.00M | $ -213.00M |