COM:OPENDOOR
Opendoor Technologies Inc.
- Stock
Last Close
1.70
22/11 21:00
Market Cap
1.19B
Beta: -
Volume Today
618.25K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -62.20M - | -55.92M 10.09% | -80.85M 44.59% | -87.79M 8.58% | -270.44M 208.04% | -143.81M 46.82% | -56.82M 60.49% | -190.94M 236.05% | 28M 114.66% | -54M 292.86% | -928M 1,618.52% | -399M 57.00% | -101M 74.69% | 23M 122.77% | -106M 560.87% | -91M 14.15% | -109M 19.78% | -92M 15.60% | -78M 15.22% | |
depreciation and amortization | 13.18M - | 15.60M 18.31% | 24.34M 56.11% | 9.23M 62.10% | 12.76M 38.29% | 8.11M 36.44% | 11.74M 44.75% | 22.39M 90.78% | 20M 10.69% | 22M 10% | 23M 4.55% | 25M 8.70% | 24M 4% | 19M 20.83% | 12M 36.84% | 15M 25% | 16M 6.67% | 13M 18.75% | 11M 15.38% | |
deferred income tax | 968K - | -605K 162.50% | 24.11M 4,084.46% | 1.20M 95.04% | 15.23M 1,173.49% | -21.69M 242.41% | -53.48M 146.57% | 12.94M 124.20% | -110M - | -81M 26.36% | 191M 335.80% | |||||||||
stock based compensation | 2.97M - | 3.67M 23.57% | 2.52M 31.28% | 28.84M 1,043.66% | 238.83M 728.04% | 164.22M 31.24% | 62.01M 62.24% | 70.94M 14.40% | 67M 5.56% | 59M 11.94% | 52M 11.86% | -7M 113.46% | 42M 700% | 21M 50% | 31M 47.62% | 32M 3.23% | 33M 3.13% | 33M 0% | 25M 24.24% | |
change in working capital | 476.45M - | 555.15M 16.52% | 118.42M 78.67% | -313.45M 364.70% | -395.10M 26.05% | -1.90B 380.41% | -3.59B 89.09% | 158.28M 104.41% | 1.41B 790.22% | -2.01B 242.37% | -65M 96.76% | 1.62B 2,589.23% | 2.25B 39.18% | 974M 56.75% | -188M 119.30% | -481M 155.85% | -129M 73.18% | -391M 203.10% | ||
accounts receivables | 1.70M - | -492K 128.92% | -12.59M 2,459.35% | 5.41M 142.94% | -18.34M 439.25% | -28.59M 55.84% | -11.95M 58.18% | -2.12M 82.29% | -98M - | 124M 226.53% | -12M 109.68% | 1M 108.33% | -15M 1,600% | 2M 113.33% | -6M 400% | -9M 50% | ||||
inventory | 480.17M - | 554.92M 15.57% | 111.71M 79.87% | -312.65M 379.88% | -374.67M 19.83% | -1.87B 400.40% | -3.56B 89.69% | 149.80M 104.21% | 1.42B 845.25% | -2.04B 243.93% | -41M 97.99% | 1.56B 3,902.44% | 2.31B 47.92% | 953M 58.67% | -177M 118.57% | -469M 164.97% | -114M 75.69% | -384M 236.84% | 10M 102.60% | |
accounts payables | -4.60M - | -4.28M 6.81% | 12.24M 385.62% | -7.35M 160.07% | 15.68M 313.33% | 18.89M 20.47% | 67.74M 258.63% | -26.31M 138.84% | 2M 107.60% | 77M 3,750% | -6M 107.79% | -98M 1,533.33% | -22M 77.55% | -9M 59.09% | 2M 122.22% | -9M 550% | 6M 166.67% | 1M 83.33% | ||
other working capital | -826K - | 5.00M 705.81% | 7.06M 41.15% | 1.15M 83.76% | -17.77M 1,649.26% | -13.58M 23.56% | -88.55M 551.84% | 36.90M 141.67% | -9M 124.39% | -45M 400% | 80M 277.78% | 33M 58.75% | -20M 160.61% | 29M 245.00% | 2M 93.10% | -5M 350% | -15M 200% | 1M 106.67% | ||
other non cash items | 5.01M - | -3.92M 178.28% | -1.53M 60.99% | 6.54M 527.12% | -6.00M 191.74% | -16.13M 168.99% | 34.18M 311.94% | 35.94M 5.17% | 26M 27.67% | 86M 230.77% | 596M 593.02% | 158M 73.49% | -55M 134.81% | 13M 123.64% | 116M 792.31% | -208M 279.31% | 190M 191.35% | 489M 157.37% | ||
net cash provided by operating activities | 436.38M - | 513.97M 17.78% | 87.01M 83.07% | -355.44M 508.52% | -404.71M 13.86% | -1.91B 371.30% | -3.59B 88.29% | 109.56M 103.05% | 1.55B 1,314.78% | -1.89B 222.13% | -322M 82.99% | 1.40B 533.23% | 2.16B 54.98% | 940M 56.52% | -216M 122.98% | -542M 150.93% | -178M 67.16% | -399M 124.16% | ||
investments in property plant and equipment | -5.68M - | -5.07M 10.82% | -1.31M 74.06% | -5.27M 300.99% | -4.14M 21.47% | -7.06M 70.39% | -12.47M 76.74% | -10.33M 17.15% | -10M 3.21% | -10M 0% | -13M 30% | -4M 69.23% | -8M 100% | -9M 12.50% | -11M 22.22% | -9M 18.18% | -8M 11.11% | -8M 0% | ||
acquisitions net | 240K - | -12.89M - | -3M 76.73% | 3M 200% | -3M 200% | -7M 133.33% | ||||||||||||||
purchases of investments | -69.78M - | -44.05M 36.86% | -60.70M 37.78% | -44.58M - | -203.88M 357.31% | -225.22M 10.47% | -27.32M 87.87% | -53M 94.03% | 3M - | -9M 400% | ||||||||||
sales maturities of investments | 20.31M - | 35.36M 74.08% | 80.11M 126.59% | 34.23M 57.28% | 23.44M 31.52% | 62.20M 165.40% | 6.36M - | 25M 292.96% | 231M 824% | 43M 81.39% | 35M 18.60% | 38M 8.57% | 24M 36.84% | 14M 41.67% | 5M 64.29% | 30M 500% | 17M 43.33% | |||
other investing activites | -240K - | -20.11M 8,279.17% | 3M - | -3M 200% | -3M 0% | 9M 400% | 30M - | |||||||||||||
net cash used for investing activites | -55.15M - | -13.77M 75.04% | 18.10M 231.46% | 28.95M 59.97% | -25.29M 187.34% | -148.74M 488.19% | -257.80M 73.33% | -44.17M 82.86% | -38M 13.98% | 221M 681.58% | 27M 87.78% | 24M 11.11% | 30M 25% | 15M 50% | 3M 80% | -4M 233.33% | 22M 650% | 9M 59.09% | ||
debt repayment | -1.01B - | -715.04M 29.09% | -300.44M 57.98% | -226.31M 24.68% | -453.81M 100.53% | -984.33M 116.91% | -1.54B 56.19% | -3.05B 98.66% | -3.66B 19.93% | -2.60B 29.05% | -2.04B 21.59% | -3.64B 78.75% | -1.55B 57.53% | -822M 46.86% | -216M 73.72% | -293M 35.65% | -100M 65.87% | -15M 85% | ||
common stock issued | 82K - | 886.07M 1,080,469.51% | -67K - | 3M - | 4M 33.33% | 1M 75% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | ||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 661.49M - | 161.41M 75.60% | 173.19M 7.30% | 1.41B 716.84% | 675.39M 52.26% | 2.55B 277.08% | 5.54B 117.55% | 3.72B 32.80% | 2.33B 37.45% | 4.37B 87.59% | 2.56B 41.52% | 932M 63.52% | 221M 76.29% | 12M 94.57% | 2M 83.33% | 2M - | ||||
net cash used provided by financing activities | -346.92M - | -553.63M 59.59% | -127.25M 77.01% | 1.19B 1,033.93% | 1.11B 6.80% | 1.56B 41.06% | 4.00B 156.21% | 668.89M 83.29% | -1.33B 299.43% | 1.77B 232.68% | 520M 70.62% | -2.71B 620.58% | -1.32B 51.05% | -809M 38.94% | -213M 73.67% | -292M 37.09% | -98M 66.44% | 15M 115.31% | ||
effect of forex changes on cash | 472K - | -92M - | 362M 493.48% | -270M 174.59% | ||||||||||||||||
net change in cash | 34.31M - | -53.43M 255.71% | -22.15M 58.55% | 861.97M 3,992.21% | 677.66M 21.38% | -493.72M 172.86% | 153.78M 131.15% | 734.75M 377.78% | 178M 75.77% | 98M 44.94% | 225M 129.59% | -1.29B 672.44% | 867M 167.31% | 146M 83.16% | -426M 391.78% | -838M 96.71% | -254M 69.69% | -375M 47.64% | ||
cash at beginning of period | 684.82M - | 719.14M 5.01% | 665.71M 7.43% | 643.56M 3.33% | 1.51B 133.94% | 2.18B 45.01% | 1.69B 22.61% | 1.84B 9.10% | 2.58B 39.86% | 2.76B 6.90% | 2.85B 3.56% | 3.08B 7.88% | 1.79B 41.83% | 2.66B 48.41% | 2.80B 5.49% | 2.38B 15.19% | 1.54B 35.24% | 1.29B 16.49% | ||
cash at end of period | 719.14M - | 665.71M 7.43% | 643.56M 3.33% | 1.51B 133.94% | 2.18B 45.01% | 1.69B 22.61% | 1.84B 9.10% | 2.58B 39.86% | 2.76B 6.90% | 2.85B 3.56% | 3.08B 7.88% | 1.79B 41.83% | 2.66B 48.41% | 2.80B 5.49% | 2.38B 15.19% | 1.54B 35.24% | 1.29B 16.49% | 911M 29.16% | ||
operating cash flow | 436.38M - | 513.97M 17.78% | 87.01M 83.07% | -355.44M 508.52% | -404.71M 13.86% | -1.91B 371.30% | -3.59B 88.29% | 109.56M 103.05% | 1.55B 1,314.78% | -1.89B 222.13% | -322M 82.99% | 1.40B 533.23% | 2.16B 54.98% | 940M 56.52% | -216M 122.98% | -542M 150.93% | -178M 67.16% | -399M 124.16% | ||
capital expenditure | -5.68M - | -5.07M 10.82% | -1.31M 74.06% | -5.27M 300.99% | -4.14M 21.47% | -7.06M 70.39% | -12.47M 76.74% | -10.33M 17.15% | -10M 3.21% | -10M 0% | -13M 30% | -4M 69.23% | -8M 100% | -9M 12.50% | -11M 22.22% | -9M 18.18% | -8M 11.11% | -8M 0% | ||
free cash flow | 430.70M - | 508.90M 18.16% | 85.69M 83.16% | -360.72M 520.94% | -408.85M 13.34% | -1.91B 368.26% | -3.60B 88.25% | 99.23M 102.75% | 1.54B 1,452.01% | -1.90B 223.57% | -335M 82.40% | 1.39B 515.22% | 2.15B 54.85% | 931M 56.78% | -227M 124.38% | -551M 142.73% | -186M 66.24% | -407M 118.82% |
All numbers in USD (except ratios and percentages)