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Opendoor Technologies (DE:25M)
FRANKFURT:25M
Opendoor Technologies (25M) Financial Statements
4 Followers
Opendoor Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.18B | $ 870.00M | $ 980.00M | $ 1.98B | $ 3.12B |
| Gross Profit | $ 114.00M | $ 72.00M | $ 96.00M | $ 1.98B | $ 170.00M |
| EBIT | $ -72.00M | $ -257.00M | $ -59.00M | $ 1.90B | $ -27.00M |
| EBITDA | $ -70.00M | $ -255.00M | $ -58.00M | $ 1.91B | $ -25.00M |
| Net Income Common Stockholders | $ -109.00M | $ -91.00M | $ -106.00M | $ 23.00M | $ -101.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 990.00M | $ 1.07B | $ 1.23B | $ 2.89B | $ 2.77B |
| Total Assets | $ 3.40B | $ 3.57B | $ 3.95B | $ 4.22B | $ 5.11B |
| Total Debt | $ 2.43B | $ 2.53B | $ 2.86B | $ 3.07B | $ 4.00B |
| Net Debt | $ 1.44B | $ 1.47B | $ 1.63B | $ 177.00M | $ 1.23B |
| Total Liabilities | $ 2.50B | $ 2.60B | $ 2.93B | $ 3.14B | $ 4.08B |
| Stockholders Equity | $ 899.00M | $ 967.00M | $ 1.02B | $ 1.09B | $ 1.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -186.00M | $ -551.00M | $ -227.00M | $ 931.00M | $ 2.15B |
| Operating Cash Flow | $ -178.00M | $ -542.00M | $ -216.00M | $ 940.00M | $ 2.16B |
| Investing Cash Flow | $ 22.00M | $ -4.00M | $ 3.00M | $ 15.00M | $ 30.00M |
| Financing Cash Flow | $ -98.00M | $ -292.00M | $ -213.00M | $ -809.00M | $ -1.32B |