NASDAQ:OPEN - Nasdaq - US6837121036 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 559.00M | 671.00M | 999.00M | 1.14B | 1.73B | |||
Marketable Securities | 0.00 | 8.00M | 69.00M | 144.00M | 484.00M | |||
Receivables | 20.00M | 6.00M | 9.00M | 30.00M | 84.00M | |||
Inventories | 2.36B | 2.16B | 1.77B | 4.46B | 6.10B | |||
Other Current Assets | 211.00M | 153.00M | 593.00M | 695.00M | 945.00M | |||
Total Current Assets | 3.15B | 3.00B | 3.44B | 6.47B | 9.34B | |||
Non-Current Assets | ||||||||
PPE Net | 61.00M | 66.00M | 91.00M | 99.00M | 87.00M | |||
Goodwill | 3.00M | 3.00M | 4.00M | 4.00M | 60.00M | |||
Intangibles | N/A | 0.00 | 5.00M | 12.00M | 12.00M | |||
Other Non-Current Assets | 61.00M | 60.00M | 22.00M | 27.00M | 7.00M | |||
Total Non-Current Assets | 125.00M | 129.00M | 122.00M | 142.00M | 166.00M | |||
TOTAL ASSETS | 3.28B | 3.13B | 3.57B | 6.61B | 9.51B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 946.00M | 432.00M | 0.00 | 1.38B | 4.25B | |||
Accrued Expenses | 5.00M | 87.00M | 65.00M | 116.00M | 141.00M | |||
Accounts Payable | 102.00M | 9.00M | 2.00M | 5.00M | 3.00M | |||
Other Current Liabilities | N/A | 1.00M | 3.00M | 8.00M | 9.00M | |||
Total Current Liabilities | 1.05B | 529.00M | 70.00M | 1.50B | 4.40B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.56B | 1.87B | 2.51B | 3.98B | 2.82B | |||
Other Non-Current Liabilities | 14.00M | 14.00M | 20.00M | 38.00M | 42.00M | |||
Total Non-Current Liabilities | 1.58B | 1.88B | 2.53B | 4.02B | 2.86B | |||
TOTAL LIABILITIES | 2.63B | 2.41B | 2.60B | 5.52B | 7.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.81B | -3.73B | -3.33B | -3.06B | -1.71B | |||
Additional Paid In Capital | 4.46B | 4.44B | 4.30B | 4.15B | 3.96B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 68.80K | 71.90K | 67.70K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -68.80K | -71.90K | -1.07M | -4.10M | -2.10M | |||
Shares Outstanding | 726.84M | 719.99M | 677.64M | 637.40M | 616.00M | |||
Tangible Book Value per Share | 0.88 | 0.99 | 1.41 | 1.68 | 3.53 | |||
Total Shareholders' Equity | 645.00M | 713.00M | 967.00M | 1.09B | 2.25B | |||
TOTAL LIABILITIES AND EQUITY | 3.28B | 3.13B | 3.57B | 6.61B | 9.51B | |||
Statistics | ||||||||
Debt/Equity | 2.43 | 2.62 | 2.60 | 3.66 | 1.25 | |||
Current Ratio | 2.99 | 5.67 | 49.21 | 4.30 | 2.12 | |||
Return On Assets (ROA) | -11.23% | -12.54% | -7.71% | -20.48% | -6.96% | |||
Return On Equity (ROE) | -57.05% | -54.98% | -28.44% | -124.59% | -29.45% |
All data in USD , ROIC based on taxRate of 0.21