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IČ: 19940963

5. května 521, 501 01 Turnov
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Opendoor Technologies Inc.
Opendoor Technologies Inc.
OPEN
Valuace
70
Růst
53
Zdraví
56
Cena
$ 4.74
Dnes
+0.37 (5.87%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues4,371.04,371.05,153.06,946.015,567.08,021.02,583.14,741.01,838.1
Cost of Revenues4,032.04,067.04,720.06,459.014,900.07,291.02,363.34,440.01,704.6
Gross Profit339.0304.0433.0487.0667.0730.0219.8301.0133.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues736.0915.01,567.01,153.01,084.01,377.01,511.01,181.0870.0980.0
Cost of Revenues690.0849.01,439.01,054.0999.01,272.01,382.01,067.0798.0884.0
Gross Profit46.066.0128.099.085.0105.0129.0114.072.096.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0167.0169.0134.058.251.028.5
Selling General & Admin Expenses0.00.00.0692.01,352.01,164.0347.5498.0268.6
Depreciation & Amortization39.046.053.072.080.093.066.652.012.8
Total Operating Expenses627.0577.0753.0873.01,521.01,298.0405.7549.0297.1
Operating Income-288.0-273.0-320.0-362.0-854.0-568.0-185.9-248.0-163.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.046.042.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0137.0133.0
Depreciation & Amortization11.05.012.011.012.012.013.016.015.012.0
Total Operating Expenses197.0134.0141.0155.0179.0172.0201.0201.0183.0175.0
Operating Income-151.0-68.0-13.0-56.0-94.0-67.0-72.0-87.0-111.0-79.0
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense131.0131.0133.0211.0385.0143.067.8110.060.5
Other Expense-1,012.0-1,027.0-71.088.0-497.0-93.0-100.8-91.0-15.4
IBT-1,300.0-1,300.0-391.0-274.0-1,351.0-661.0-286.7-339.0-239.6
Income Tax Expense0.00.01.01.02.01.00.1125.00.4
Net Income-1,300.0-1,300.0-392.0-275.0-1,353.0-662.0-286.8-464.0-241.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.017.0
Interest Expense28.034.036.033.032.034.030.037.037.047.0
Other Expense-946.0-21.0-16.0-29.0-19.0-11.0-19.0-22.020.0-27.0
IBT-1,097.0-89.0-29.0-85.0-113.0-78.0-91.0-109.0-91.0-106.0
Income Tax Expense-1.01.00.00.00.00.01.00.0-120.067.0
Net Income-1,096.0-90.0-29.0-85.0-113.0-78.0-92.0-109.0-91.0-106.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.42$-2.16$-1.12$-2.62$-0.85$-0.44
EPS Diluted$0.00$0.00$0.00$-0.42$-2.16$-1.12$-2.62$-0.85$-0.44
Shares Outstanding766.5766.5699.5657.1627.1592.6109.3544.4544.4
Diluted Shares Outstanding766.5766.5699.5657.1627.1592.6109.3544.4544.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.16
Shares Outstanding766.5741.9729.5723.5716.3705.4693.4682.5672.7662.1
Diluted Shares Outstanding766.5741.9729.5723.5716.3705.4693.4682.5672.7662.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents911.0671.0999.01,137.01,731.01,412.7405.1
Short Term Investments19.08.069.0144.0484.047.643.6
Total Cash & ST Investments930.0679.01,068.01,281.02,215.01,460.3448.7
Accounts Receivable24.06.00.0684.0938.0101.9295.7
Inventory2,234.02,159.01,775.04,460.06,096.0465.91,312.4
Other Current Assets-954.0153.0602.041.091.025.030.9
Total Current Assets3,249.02,997.03,445.06,466.09,340.02,053.12,087.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents962.0789.0559.0671.0829.0790.0953.01,540.01,154.01,120.0
Short Term Investments0.00.00.08.08.019.037.069.072.090.0
Total Cash & ST Investments962.0789.0559.0679.0837.0809.0990.01,609.01,226.01,210.0
Accounts Receivable0.00.020.06.015.00.00.00.00.00.0
Inventory1,053.01,530.02,362.02,159.02,145.02,234.01,881.01,775.01,311.01,149.0
Other Current Assets572.0478.0211.0153.0266.0206.0413.0602.01,282.01,734.0
Total Current Assets2,587.02,797.03,152.02,997.03,263.03,249.03,284.03,445.03,819.04,093.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment94.066.091.099.087.078.795.3
Goodwill4.03.04.04.060.030.930.9
Intangible Assets2.00.05.012.012.08.712.4
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets23.060.022.027.07.04.15.4
Total Long-Term Assets123.0129.0122.0142.0166.0122.5144.0
Total Assets3,372.03,126.03,567.06,608.09,506.02,175.62,231.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.046.061.066.084.094.089.091.095.090.0
Goodwill3.03.03.03.03.04.04.04.04.04.0
Intangible Assets0.00.00.00.00.02.04.05.07.09.0
Long-Term Investments0.00.059.00.00.00.00.020.020.025.0
Other Long-Term Assets70.061.02.060.061.023.023.022.022.027.0
Total Long-Term Assets113.0110.0125.0129.0148.0123.0120.0122.0128.0130.0
Total Assets2,700.02,907.03,277.03,126.03,411.03,372.03,404.03,567.03,947.04,223.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable73.09.02.0110.0137.025.36.5
Short-Term Debt319.0434.05.01,383.04,251.0367.01,087.6
Other Current Liabilities5.078.056.012.012.01.132.3
Current Liabilities393.0529.070.01,505.04,400.0393.41,126.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.086.0102.09.071.073.069.02.067.065.0
Short-Term Debt0.0552.0948.0434.0647.0319.04.05.06.022.0
Other Current Liabilities914.05.03.078.03.01.01.056.01.01.0
Current Liabilities914.0643.01,053.0529.0721.0393.074.070.074.088.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2,116.01,883.02,529.04,017.02,858.0182.1410.5
Capital Leases18.015.024.045.046.067.361.9
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities2,527.02,413.02,600.05,522.07,258.0575.62,964.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt439.01,632.01,578.01,883.01,887.02,134.02,430.02,529.02,852.03,049.0
Capital Leases0.08.015.015.023.022.022.019.026.028.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,889.02,276.02,632.02,413.02,610.02,527.02,505.02,600.02,927.03,137.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.10.0
Retained Earnings-3,534.0-3,725.0-3,333.0-3,058.0-1,705.0-1,077.2-790.5
Comprehensive Income0.00.0-1.0-4.0-2.00.00.0
Total Common Equity845.0713.0967.01,086.02,248.01,600.0-733.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-3,929.0-3,839.0-3,810.0-3,725.0-3,612.0-3,534.0-3,442.0-3,333.0-3,242.0-3,136.0
Comprehensive Income0.00.00.00.00.00.00.0-1.0-1.0-2.0
Total Common Equity811.0631.0645.0713.0801.0845.0899.0967.01,020.01,086.0
Other TTM 202420232022202120202019
Total Debt2,453.02,317.02,534.05,400.07,109.0549.11,498.1
Book Value845.0713.0967.01,086.02,248.01,600.0-733.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value811.0631.0645.0713.0801.0845.0899.0967.01,020.01,086.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-398.0-1,096.0-392.0-275.0-1,353.0-662.0-286.8-339.0-239.9
Depreciation & Amortization56.046.053.072.090.055.062.339.012.8
Stock-Based Compensation129.0159.00.0126.0171.0536.038.013.08.4
Change Working Capital-1,189.01,162.0-429.02,557.0956.0-5,724.0836.6-13.0-1,002.5
Change In Accounts Receivable-28.07.03.00.00.0-61.0-6.0-22.0-8.1
Change In Accounts Payable0.0-7.031.0-38.0-25.076.0-4.0-5.016.4
Change In Inventories-1,144.01,172.0-449.02,613.0896.0-5,656.0834.117.0-1,015.2
Other Non-cash Items587.0778.0173.0-136.0866.048.06.133.020.5
Cash from Operations-1,335.00.00.02,344.0730.0-5,794.0681.9-272.0-1,179.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,096.0-90.0-29.0-85.0-113.0-78.0-92.0-109.0-91.0-106.0
Depreciation & Amortization18.05.012.011.012.012.013.016.015.012.0
Stock-Based Compensation119.013.013.014.00.00.00.00.032.031.0
Change Working Capital123.0468.0812.0-235.0-10.0101.0-391.0-129.0-481.0-188.0
Change In Accounts Receivable13.01.00.0-14.09.09.0-9.0-6.02.0-15.0
Change In Accounts Payable-11.06.0-10.08.027.0-3.01.06.0-9.02.0
Change In Inventories118.0461.0805.0-212.0-27.076.0-384.0-114.0-469.0-177.0
Other Non-cash Items906.039.015.016.031.027.071.044.0-208.0116.0
Cash from Operations0.00.00.00.00.00.00.00.0-542.0-216.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-36.0-12.0-25.0-37.0-37.0-34.0-17.3-28.0-20.0
Acquisitions0.00.0-2.00.0-10.0-33.00.0-33.0-4.9
Investments0.0-6.00.00.0-53.0-501.0-174.5-79.0-22.9
Sales of Investment66.06.055.081.0334.092.0170.045.040.4
Other Investing Activities66.00.00.00.00.00.00.00.00.0
Cash from Investing30.00.00.044.0234.0-476.0-21.9-95.0-7.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.0-3.0-2.0-4.0-3.0-6.0-8.0-8.0-9.0-11.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-6.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.06.00.08.017.030.05.014.0
Other Investing Activities0.00.00.00.00.00.00.00.05.014.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.03.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-624.00.00.0-2,639.0-11,953.0-6,030.0-2,250.2-3,496.0-1,176.5
Debt Issued6.02,317.0-217.0-227.010,244.012,589.91,301.34,994.11,176.5
Issuance of Common Stock4.00.00.05.04.0886.00.10.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-3.0-45.8
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities220.00.00.0-5.010,198.012,486.02,410.84,145.02,718.8
Cash from Financing-588.00.00.0-2,639.0-1,751.07,342.0160.7646.01,496.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-292.0-214.0
Debt Issued439.0-1,745.0-342.0209.0-217.081.019.0-100.0-32.01.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.01.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.01.0
Cash from Financing0.00.00.00.00.00.00.00.0-292.0-213.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-1,893.0538.0-777.0-251.0-787.01,072.0820.7279.0309.4
Closing Cash Balance911.01,301.0763.01,540.01,791.02,578.01,505.5685.0405.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-151.0267.0492.0-70.0-291.0143.0-375.0-254.0-838.0-426.0
Closing Cash Balance1,301.01,452.01,185.0693.0763.01,054.0911.01,286.01,540.02,378.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-1,371.01,037.0-620.02,307.0693.0-5,828.0664.6-300.0-1,199.7
Real Free Cash Flow-1,500.0878.0-620.02,181.0522.0-6,364.0626.6-313.0-1,208.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow67.0432.0821.0-283.0-83.056.0-407.0-186.0-551.0-227.0
Real Free Cash Flow-52.0419.0808.0-297.0-83.056.0-407.0-186.0-583.0-258.0
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