Overview
Offerpad
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Brian Bair
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate brokers and agents
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Modelled
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Actual
$918.82 million
Actual
-30.1%
$313
DEC
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NYSE:OPAD
Contacts
Get in Touch with 4 Principals* and 92 Contacts
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Brian BairChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$918.82 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $21 | $262 | $305 |
| Net Investing Cash | -$5 | $2 | -$1 |
| Net Financing Cash | -$22 | -$324 | -$358 |
| Net Change in Cash | -$6 | -$60 | -$54 |
| Cash at Beginning of Period | $80 | $140 | $194 |
| Cash at End of Period | $74 | $80 | $140 |
| Capital Expenditure | -$5 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $76 | $97 |
| Accounts Receivable | $4 | $10 | $2 |
| Inventories | $214 | $276 | $665 |
| Other Current Assets | $33 | $9 | $50 |
| Asset Summary | |||
| Total Current Assets | $294 | $372 | $814 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $313 | $380 | $825 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $5 | $5 |
| Short-Term Debt | $237 | $257 | $666 |
| Other Current Liabilities | $12 | $14 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $251 | $276 | $699 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $14 | $1 | $4 |
| Total Liabilities | $265 | $278 | $703 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$460 | -$398 | -$281 |
| Equity Summary | |||
| Total Equity | $48 | $102 | $122 |
| Shares Outstanding | 27,379,438 | 27,233,075 | 16,479,666 |