Opendoor Technologies Inc.OPEN

時価総額

$49.2億

PER

住宅の買取・修繕・再販売の大手。独自の価格設定エンジンと施工管理テクノロジーを展開。2014年の市場開始後、2024年7月に一部子会社を外部投資家へ売却。2024年12月31日時点で米国50市場、450超の協力業者による展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-287	-662	-1,353	-275	-392
Depreciation and amortization	39	47	83	65	48
Amortization of right of use asset	24	8	7	7	5
Stock-based compensation	38	536	171	126	114
Inventory Write-down	8	56	737	65	57
Goodwill impairment	-	-	60	-	-
Changes in fair value of equity securities	-	-	-	-1	-7
Other	-	-	-	13	7
Origination of mortgage loans held for sale	128	196	118	-	-
Proceeds from Sale and Collection, Loan, Held-for-Sale	126	197	128	1	-
Loss (gain) on early extinguishment of debt	-11	-	-25	216	-2
Gain on deconsolidation, net	-	-	-	-	14
Escrow receivable	-12	83	-54	-21	-3
Real estate inventory	-834	5,656	-896	-2,613	449
Other assets	-4	52	-37	19	10
Accounts payable and other accrued liabilities	-4	76	-25	-38	31
Interest payable	-3	4	2	-10	2
Lease liabilities	-7	-13	-8	-10	-6
Net cash (used in) provided by operating activities	682	-5,794	730	2,344	-595
Purchase of property and equipment	17	33	37	37	25
Purchase of marketable securities	-	486	28	-	-
Proceeds from Sale and Maturity of Marketable Securities	170	92	328	80	55
Purchase of non-marketable equity securities	-	15	25	-	-
Proceeds from Sale of Equity Securities, FV-NI	-	-	3	1	-
Capital returns from non-marketable equity securities	-	-	3	-	-
Acquisitions, net of cash acquired	-	33	10	-	-
Cash impact of deconsolidation of subsidiaries	-	-	-	-	2
Net cash provided by investing activities	-22	-476	234	44	28
Repurchase of convertible senior notes	-	-	-	362	-
Settlement of capped calls related to convertible senior notes	-	-	-	-	2
Proceeds from Stock Options Exercised	8	15	4	3	-
Proceeds from Stock Plans	-	-	2	2	5
Proceeds from Long-Term Lines of Credit	-	11,499	10,108	238	498
Principal payments on non-recourse asset-backed debt	-	5,838	11,822	2,515	715
Proceeds from other secured borrowings	-	192	114	-	-
Principal payments on other secured borrowings	-	192	121	-	-
Payment of loan origination fees and debt issuance costs	3	47	26	1	-
Payment for early extinguishment of debt	-	-	10	4	-
Net cash used in financing activities	161	7,342	-1,751	-2,639	-210
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	821	1,072	-787	-251	-777
Interest Paid, Excluding Capitalized Interest, Operating Activities	57	122	355	203	121
Share-Based Payment Arrangement, Amount Capitalized	-	-	16	23	15
Investment in non-marketable equity securities due to deconsolidation	-	-	-	-	39