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Offerpad Solutions (OPAD)
NYSE:OPAD
Offerpad Solutions (OPAD) Financial Statements
161 Followers
Offerpad Solutions Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 240.46M | $ 234.23M | $ 230.15M | $ 609.58M | $ 677.21M |
| Gross Profit | $ 16.69M | $ 23.97M | $ 22.23M | $ 7.29M | $ -44.86M |
| EBIT | - | $ -15.57M | $ -20.43M | $ -51.89M | $ -105.68M |
| EBITDA | - | - | $ -19.17M | $ -50.80M | $ -106.68M |
| Net Income Common Stockholders | $ -15.44M | $ -19.99M | $ -22.34M | $ -59.42M | $ -121.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.97M | $ 106.00M | $ 122.26M | $ 142.95M | $ 140.30M |
| Total Assets | $ 379.69M | $ 422.15M | $ 353.10M | $ 337.95M | $ 825.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -75.97M | $ -106.00M | $ -122.26M | $ -142.95M | $ -140.30M |
| Total Liabilities | $ 277.92M | $ 306.93M | $ 219.40M | $ 184.45M | $ 3.29B |
| Stockholders Equity | $ 101.78M | $ 115.22M | $ 133.70M | $ 153.50M | $ 2.59B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -54.96M | $ 426.37M | $ 397.17M |
| Operating Cash Flow | $ -15.32M | $ -94.54M | $ -54.95M | $ 426.44M | $ 397.33M |
| Investing Cash Flow | $ 1.66M | $ 2.28M | $ -675.00K | $ -1.29M | $ -153.00K |
| Financing Cash Flow | $ -19.81M | $ 83.41M | $ 34.93M | $ -422.51M | $ -480.54M |