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OPAD Offerpad Solutions

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  • 4.2100
  • +0.0700+1.69%
Trading Nov 26 14:52 ET
115.24MMarket Cap-1931P/E (TTM)

Offerpad Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
141.88%39.6M
1.02%-54.39M
-99.44%2.39M
-14.33%261.63M
-103.86%-15.32M
-559.94%-94.54M
85.99%-54.95M
52.40%426.44M
133.13%305.4M
283.01%397.33M
Net income from continuing operations
32.27%-13.54M
38.32%-13.78M
70.54%-17.52M
21.13%-117.22M
87.25%-15.44M
75.02%-19.99M
-293.32%-22.34M
-245.04%-59.45M
-2,400.51%-148.61M
-1,045.94%-121.14M
Operating gains losses
145.11%867K
759.55%587K
-96.66%275K
-90.30%6.82M
-98.55%590K
-107.52%-1.92M
-100.92%-89K
245.52%8.24M
52,748.12%70.29M
417.94%40.72M
Depreciation and amortization
-14.77%150K
-16.85%148K
-17.82%166K
-28.77%728K
-33.33%172K
-65.83%176K
36.92%178K
69.75%202K
95.41%1.02M
186.67%258K
Other non cash items
-71.55%313K
-69.15%335K
-8.50%818K
47.32%4.34M
60.28%1.26M
79.15%1.1M
31.00%1.09M
24.69%894K
221.83%2.95M
70.56%788K
Change In working capital
167.29%51.09M
-25.36%-44.92M
-96.89%14.78M
-3.34%359.04M
-100.82%-3.91M
-206.02%-75.93M
91.38%-35.83M
96.93%474.71M
139.81%371.45M
318.67%474.69M
-Change in receivables
148.27%1.16M
-359.24%-2.4M
10,448.15%5.59M
-298.82%-7.59M
-189.51%-6.06M
-162.89%-2.4M
-89.57%925K
99.65%-54K
199.22%3.82M
74.87%6.77M
-Change in inventory
163.52%50.43M
-9.19%-42.19M
-97.98%9.77M
1.39%379.26M
-97.36%12.53M
-201.98%-79.4M
91.20%-38.64M
86.39%484.76M
139.39%374.06M
308.81%475.27M
-Change in prepaid assets
-43.34%1.83M
-29.76%1.42M
139.18%670K
1,457.45%3.73M
-92.92%192K
12.91%3.23M
160.23%2.02M
31.27%-1.71M
94.80%-275K
43.85%2.71M
-Change in payables and accrued expense
-188.25%-2.33M
-1,112.41%-1.76M
84.89%-1.25M
-165.92%-16.37M
-4.98%-10.57M
120.44%2.64M
-100.82%-145K
-818.85%-8.29M
-123.95%-6.15M
-310.96%-10.07M
Cash from discontinued investing activities
Operating cash flow
141.88%39.6M
1.02%-54.39M
-99.44%2.39M
-14.33%261.63M
-103.86%-15.32M
-559.94%-94.54M
85.99%-54.95M
52.40%426.44M
133.13%305.4M
283.01%397.33M
Investing cash flow
Cash flow from continuing investing activities
-138.57%-881K
100.74%5K
74.90%-323K
285.51%1.99M
1,186.93%1.66M
1,289.58%2.28M
-96.22%-675K
-237.80%-1.29M
90.82%-1.07M
-96.15%-153K
Net PPE purchase and sale
---881K
133.33%5K
-330.67%-323K
88.13%-127K
75.82%-37K
--0
95.64%-15K
80.31%-75K
90.82%-1.07M
-96.15%-153K
Net investment purchase and sale
--0
--0
--0
--2.11M
--1.7M
--2.28M
---660K
---1.21M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-138.57%-881K
100.74%5K
74.90%-323K
285.51%1.99M
1,186.93%1.66M
1,289.58%2.28M
-96.22%-675K
-237.80%-1.29M
90.82%-1.07M
-96.15%-153K
Financing cash flow
Cash flow from continuing financing activities
-163.89%-53.29M
39.82%48.85M
99.18%-3.46M
9.62%-323.98M
95.88%-19.81M
2,377.19%83.41M
-90.21%34.93M
-77.43%-422.51M
-133.28%-358.47M
-274.77%-480.54M
Net issuance payments of debt
-163.67%-53.18M
39.23%48.85M
99.33%-3.44M
-13.47%-411.24M
96.23%-18.13M
2,142.28%83.53M
-90.13%35.08M
-112.04%-511.71M
-142.58%-362.43M
-272.11%-480.36M
Net preferred stock issuance
----
----
--0
----
----
----
----
--90M
----
----
Proceeds from stock option exercised by employees
--1K
--0
102.21%16K
1,722.78%89.28M
--0
--0
5,771.10%90M
-122.33%-724K
443.02%4.9M
--0
Net other financing activities
10.17%-106K
99.35%-1K
39.44%-43K
-117.62%-2.03M
-835.56%-1.68M
75.47%-118K
34.89%-153K
-102.86%-71K
-100.41%-931K
95.91%-180K
Cash from discontinued financing activities
Financing cash flow
-163.89%-53.29M
39.82%48.85M
99.18%-3.46M
9.62%-323.98M
95.88%-19.81M
2,377.19%83.41M
-90.21%34.93M
-77.43%-422.51M
-133.28%-358.47M
-274.77%-480.54M
Net cash flow
Beginning cash position
-40.29%73M
-45.06%78.53M
-43.03%79.93M
-27.84%140.3M
-49.30%113.41M
-38.85%122.26M
-39.37%142.95M
-27.84%140.3M
283.18%194.43M
63.67%223.67M
Current changes in cash
-64.67%-14.57M
73.25%-5.54M
-152.91%-1.4M
-11.51%-60.37M
59.85%-33.47M
-137.29%-8.85M
42.24%-20.69M
-93.59%2.65M
-137.67%-54.13M
-244.30%-83.37M
End cash Position
-48.48%58.43M
-40.29%73M
-45.06%78.53M
-43.03%79.93M
-43.03%79.93M
-49.30%113.41M
-38.85%122.26M
-39.37%142.95M
-27.84%140.3M
-27.84%140.3M
Free cash flow
140.95%38.71M
1.04%-54.39M
-99.52%2.03M
-14.07%261.51M
-103.87%-15.36M
-564.27%-94.54M
86.00%-54.96M
52.58%426.37M
132.53%304.33M
282.87%397.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 141.88%39.6M 1.02%-54.39M -99.44%2.39M -14.33%261.63M -103.86%-15.32M -559.94%-94.54M 85.99%-54.95M 52.40%426.44M 133.13%305.4M 283.01%397.33M
Net income from continuing operations 32.27%-13.54M 38.32%-13.78M 70.54%-17.52M 21.13%-117.22M 87.25%-15.44M 75.02%-19.99M -293.32%-22.34M -245.04%-59.45M -2,400.51%-148.61M -1,045.94%-121.14M
Operating gains losses 145.11%867K 759.55%587K -96.66%275K -90.30%6.82M -98.55%590K -107.52%-1.92M -100.92%-89K 245.52%8.24M 52,748.12%70.29M 417.94%40.72M
Depreciation and amortization -14.77%150K -16.85%148K -17.82%166K -28.77%728K -33.33%172K -65.83%176K 36.92%178K 69.75%202K 95.41%1.02M 186.67%258K
Other non cash items -71.55%313K -69.15%335K -8.50%818K 47.32%4.34M 60.28%1.26M 79.15%1.1M 31.00%1.09M 24.69%894K 221.83%2.95M 70.56%788K
Change In working capital 167.29%51.09M -25.36%-44.92M -96.89%14.78M -3.34%359.04M -100.82%-3.91M -206.02%-75.93M 91.38%-35.83M 96.93%474.71M 139.81%371.45M 318.67%474.69M
-Change in receivables 148.27%1.16M -359.24%-2.4M 10,448.15%5.59M -298.82%-7.59M -189.51%-6.06M -162.89%-2.4M -89.57%925K 99.65%-54K 199.22%3.82M 74.87%6.77M
-Change in inventory 163.52%50.43M -9.19%-42.19M -97.98%9.77M 1.39%379.26M -97.36%12.53M -201.98%-79.4M 91.20%-38.64M 86.39%484.76M 139.39%374.06M 308.81%475.27M
-Change in prepaid assets -43.34%1.83M -29.76%1.42M 139.18%670K 1,457.45%3.73M -92.92%192K 12.91%3.23M 160.23%2.02M 31.27%-1.71M 94.80%-275K 43.85%2.71M
-Change in payables and accrued expense -188.25%-2.33M -1,112.41%-1.76M 84.89%-1.25M -165.92%-16.37M -4.98%-10.57M 120.44%2.64M -100.82%-145K -818.85%-8.29M -123.95%-6.15M -310.96%-10.07M
Cash from discontinued investing activities
Operating cash flow 141.88%39.6M 1.02%-54.39M -99.44%2.39M -14.33%261.63M -103.86%-15.32M -559.94%-94.54M 85.99%-54.95M 52.40%426.44M 133.13%305.4M 283.01%397.33M
Investing cash flow
Cash flow from continuing investing activities -138.57%-881K 100.74%5K 74.90%-323K 285.51%1.99M 1,186.93%1.66M 1,289.58%2.28M -96.22%-675K -237.80%-1.29M 90.82%-1.07M -96.15%-153K
Net PPE purchase and sale ---881K 133.33%5K -330.67%-323K 88.13%-127K 75.82%-37K --0 95.64%-15K 80.31%-75K 90.82%-1.07M -96.15%-153K
Net investment purchase and sale --0 --0 --0 --2.11M --1.7M --2.28M ---660K ---1.21M --0 --0
Cash from discontinued investing activities
Investing cash flow -138.57%-881K 100.74%5K 74.90%-323K 285.51%1.99M 1,186.93%1.66M 1,289.58%2.28M -96.22%-675K -237.80%-1.29M 90.82%-1.07M -96.15%-153K
Financing cash flow
Cash flow from continuing financing activities -163.89%-53.29M 39.82%48.85M 99.18%-3.46M 9.62%-323.98M 95.88%-19.81M 2,377.19%83.41M -90.21%34.93M -77.43%-422.51M -133.28%-358.47M -274.77%-480.54M
Net issuance payments of debt -163.67%-53.18M 39.23%48.85M 99.33%-3.44M -13.47%-411.24M 96.23%-18.13M 2,142.28%83.53M -90.13%35.08M -112.04%-511.71M -142.58%-362.43M -272.11%-480.36M
Net preferred stock issuance ---- ---- --0 ---- ---- ---- ---- --90M ---- ----
Proceeds from stock option exercised by employees --1K --0 102.21%16K 1,722.78%89.28M --0 --0 5,771.10%90M -122.33%-724K 443.02%4.9M --0
Net other financing activities 10.17%-106K 99.35%-1K 39.44%-43K -117.62%-2.03M -835.56%-1.68M 75.47%-118K 34.89%-153K -102.86%-71K -100.41%-931K 95.91%-180K
Cash from discontinued financing activities
Financing cash flow -163.89%-53.29M 39.82%48.85M 99.18%-3.46M 9.62%-323.98M 95.88%-19.81M 2,377.19%83.41M -90.21%34.93M -77.43%-422.51M -133.28%-358.47M -274.77%-480.54M
Net cash flow
Beginning cash position -40.29%73M -45.06%78.53M -43.03%79.93M -27.84%140.3M -49.30%113.41M -38.85%122.26M -39.37%142.95M -27.84%140.3M 283.18%194.43M 63.67%223.67M
Current changes in cash -64.67%-14.57M 73.25%-5.54M -152.91%-1.4M -11.51%-60.37M 59.85%-33.47M -137.29%-8.85M 42.24%-20.69M -93.59%2.65M -137.67%-54.13M -244.30%-83.37M
End cash Position -48.48%58.43M -40.29%73M -45.06%78.53M -43.03%79.93M -43.03%79.93M -49.30%113.41M -38.85%122.26M -39.37%142.95M -27.84%140.3M -27.84%140.3M
Free cash flow 140.95%38.71M 1.04%-54.39M -99.52%2.03M -14.07%261.51M -103.87%-15.36M -564.27%-94.54M 86.00%-54.96M 52.58%426.37M 132.53%304.33M 282.87%397.17M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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