Neraca Opendoor Technologies Inc. (OPEN)
NASDAQ · Real Estate · Real Estate - Services · Karyawan: 1.042 · CEO: Kasra Nejatian
- Harga
- $1,80 -5,26%
- Kapitalisasi pasar
- $1,75 M
- Nilai perusahaan
- $1,05 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,16
Pada akhir Q2 '26, Opendoor Technologies Inc. (OPEN) memiliki $896 jt dalam kas dan investasi jangka pendek, dengan utang $194 jt (termasuk sewa). Total aset $2,96 M, total liabilitas $2,05 M, ekuitas pemegang saham $914 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,15 M | $999 jt | $953 jt | $790 jt | $829 jt | $671 jt | $559 jt | $789 jt | $962 jt | $962 jt | $999 jt | $896 jt | |
| Investasi jangka pendek | $72 jt | $69 jt | $37 jt | $19 jt | $8 jt | $8 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $0 | $0 | $0 | $0 | $15 jt | $6 jt | $20 jt | $0 | $0 | $0 | $0 | $0 | |
| Persediaan | $1,31 M | $1,78 M | $1,88 M | $2,23 M | $2,15 M | $2,16 M | $2,36 M | $1,53 M | $1,05 M | $925 jt | $1,14 M | $1,85 M | |
| Aset lancar lainnya | $1,28 M | $602 jt | $413 jt | $206 jt | $266 jt | $153 jt | $211 jt | $478 jt | $572 jt | $412 jt | $104 jt | $109 jt | |
| Aset lancar | $3,82 M | $3,45 M | $3,28 M | $3,25 M | $3,26 M | $3 M | $3,15 M | $2,8 M | $2,59 M | $2,3 M | $2,24 M | $2,85 M | |
| Properti, pabrik & peralatan (neto) | $95 jt | $91 jt | $89 jt | $94 jt | $84 jt | $66 jt | $61 jt | $46 jt | $40 jt | $35 jt | $33 jt | $34 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $59 jt | $59 jt | $68 jt | $68 jt | $68 jt | $0 | |
| Goodwill | $4 jt | $4 jt | $4 jt | $4 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | |
| Aset tidak berwujud | $7 jt | $5 jt | $4 jt | $2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $22 jt | $22 jt | $23 jt | $23 jt | $61 jt | $60 jt | $2 jt | $2 jt | $2 jt | $2 jt | $3 jt | $74 jt | |
| Aset tidak lancar | $128 jt | $122 jt | $120 jt | $123 jt | $148 jt | $129 jt | $125 jt | $110 jt | $113 jt | $108 jt | $107 jt | $111 jt | |
| Total aset | $3,95 M | $3,57 M | $3,4 M | $3,37 M | $3,41 M | $3,13 M | $3,28 M | $2,91 M | $2,7 M | $2,41 M | $2,35 M | $2,96 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $40 jt | $2 jt | $68 jt | $73 jt | $71 jt | $9 jt | $102 jt | $86 jt | $91 jt | $0 | $0 | $0 | |
| Beban akrual | $1 jt | $56 jt | $1 jt | $1 jt | $3 jt | $78 jt | $3 jt | $5 jt | $9 jt | $0 | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $315 jt | $643 jt | $432 jt | $946 jt | $550 jt | $813 jt | $0 | $0 | $0 | |
| Utang pajak | $0 | $7 jt | $0 | $0 | $0 | $8 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $27 jt | $0 | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $327 jt | $317 jt | $968 jt | |
| Liabilitas jangka pendek | $74 jt | $70 jt | $74 jt | $393 jt | $721 jt | $529 jt | $1,05 M | $643 jt | $914 jt | $327 jt | $317 jt | $968 jt | |
| Utang jangka panjang | $2,83 M | $2,51 M | $2,41 M | $2,12 M | $1,87 M | $1,87 M | $1,57 M | $1,63 M | $966 jt | $193 jt | $193 jt | $194 jt | |
| Liabilitas sewa (jangka panjang) | $20 jt | $19 jt | $18 jt | $18 jt | $19 jt | $13 jt | $13 jt | $6 jt | $7 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $1 jt | $1 jt | $1 jt | $0 | $2 jt | $1 jt | $1 jt | $1 jt | $2 jt | $882 jt | $885 jt | $885 jt | |
| Liabilitas jangka panjang | $2,85 M | $2,53 M | $2,43 M | $2,13 M | $1,89 M | $1,88 M | $1,58 M | $1,63 M | $975 jt | $1,08 M | $1,08 M | $1,08 M | |
| Total liabilitas | $2,93 M | $2,6 M | $2,51 M | $2,53 M | $2,61 M | $2,41 M | $2,63 M | $2,28 M | $1,89 M | $1,4 M | $1,4 M | $2,05 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$3,24 M | -$3,33 M | -$3,44 M | -$3,53 M | -$3,61 M | -$3,73 M | -$3,81 M | -$3,84 M | -$3,93 M | -$5,03 M | -$5,21 M | -$5,37 M | |
| Akumulasi penghasilan komprehensif lain | -$1 jt | -$1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 jt | |
| Ekuitas pemegang saham | $1,02 M | $967 jt | $899 jt | $845 jt | $801 jt | $713 jt | $645 jt | $631 jt | $811 jt | $1,01 M | $954 jt | $914 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,86 M | $2,53 M | $2,43 M | $2,45 M | $2,53 M | $2,32 M | $2,53 M | $2,18 M | $1,79 M | $193 jt | $193 jt | $194 jt | |
| Utang neto (utang - kas) | $1,7 M | $1,54 M | $1,48 M | $1,66 M | $1,71 M | $1,65 M | $1,97 M | $1,4 M | $825 jt | -$769 jt | -$806 jt | -$702 jt | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $262 jt | $405 jt | $1,41 M | $1,73 M | $1,14 M | $999 jt | $671 jt | $962 jt | |
| Investasi jangka pendek | $9 jt | $43,6 jt | $48 jt | $484 jt | $144 jt | $69 jt | $8 jt | $0 | |
| Piutang | -$1,11 jt | $0 | $0 | $0 | $0 | $0 | $6 jt | $0 | |
| Persediaan | $1,36 M | $1,31 M | $466 jt | $6,1 M | $4,46 M | $1,78 M | $2,16 M | $925 jt | |
| Aset lancar lainnya | $175 jt | $327 jt | $126 jt | $1,03 M | $725 jt | $602 jt | $153 jt | $412 jt | |
| Aset lancar | $1,81 M | $2,09 M | $2,05 M | $9,34 M | $6,47 M | $3,45 M | $3 M | $2,3 M | |
| Properti, pabrik & peralatan (neto) | $18 jt | $95,3 jt | $79 jt | $87 jt | $99 jt | $91 jt | $66 jt | $35 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68 jt | |
| Goodwill | $9,4 jt | $30,9 jt | $31 jt | $60 jt | $4 jt | $4 jt | $3 jt | $3 jt | |
| Aset tidak berwujud | $3,74 jt | $12,4 jt | $9 jt | $12 jt | $12 jt | $5 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $3,01 jt | $5,39 jt | $4 jt | $7 jt | $27 jt | $22 jt | $60 jt | $2 jt | |
| Aset tidak lancar | $34,1 jt | $144 jt | $123 jt | $166 jt | $142 jt | $122 jt | $129 jt | $108 jt | |
| Total aset | $1,84 M | $2,23 M | $2,18 M | $9,51 M | $6,61 M | $3,57 M | $3,13 M | $2,41 M | |
| Liabilitas | |||||||||
| Utang usaha | $6,24 jt | $6,45 jt | $3 jt | $3 jt | $5 jt | $2 jt | $9 jt | $0 | |
| Beban akrual | $0 | $26,6 jt | $22 jt | $122 jt | $88 jt | $56 jt | $78 jt | $0 | |
| Utang jangka pendek | $1,03 M | $1,07 M | $346 jt | $4,25 M | $1,38 M | $0 | $432 jt | $0 | |
| Utang pajak | $0 | $5,74 jt | $1 jt | $24 jt | $29 jt | $7 jt | $8 jt | $0 | |
| Liabilitas jangka pendek lainnya | $29,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $327 jt | |
| Liabilitas jangka pendek | $1,07 M | $1,13 M | $393 jt | $4,4 M | $1,51 M | $70 jt | $529 jt | $327 jt | |
| Utang jangka panjang | $101 jt | $362 jt | $136 jt | $2,82 M | $3,98 M | $2,51 M | $1,87 M | $193 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $48,4 jt | $47 jt | $42 jt | $38 jt | $19 jt | $13 jt | $0 | |
| Liabilitas jangka panjang lainnya | $5,08 jt | $1,43 M | $47 jt | $0 | $0 | $1 jt | $1 jt | $882 jt | |
| Liabilitas jangka panjang | $106 jt | $1,84 M | $230 jt | $2,86 M | $4,02 M | $2,53 M | $1,88 M | $1,08 M | |
| Total liabilitas | $1,17 M | $2,96 M | $623 jt | $7,26 M | $5,52 M | $2,6 M | $2,41 M | $1,4 M | |
| Ekuitas | |||||||||
| Laba ditahan | -$446 jt | -$790 jt | -$1,04 M | -$1,71 M | -$3,06 M | -$3,33 M | -$3,73 M | -$5,03 M | |
| Akumulasi penghasilan komprehensif lain | -$2 rb | $18 rb | $0 | -$2 jt | -$4 jt | -$1 jt | $0 | $0 | |
| Ekuitas pemegang saham | $667 jt | -$733 jt | $1,55 M | $2,25 M | $1,09 M | $967 jt | $713 jt | $1,01 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $1,13 M | $1,5 M | $550 jt | $7,11 M | $5,4 M | $2,53 M | $2,32 M | $193 jt | |
| Utang neto (utang - kas) | $871 jt | $1,09 M | -$863 jt | $5,38 M | $4,26 M | $1,54 M | $1,65 M | -$769 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02