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Opendoor Technologies Inc

OPEN

2.100USD

+0.260+14.13%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

1.53BValor de mercado

PerdaP/L TTM



Opendoor Technologies Inc

2.100

+0.260+14.13%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-56.74%-279.00M

85.24%-80.00M

128.70%62.00M

-142.45%-399.00M

-108.23%-178.00M

-138.85%-542.00M

32.92%-216.00M

149.66%940.00M

39.48%2.16B

1173.30%1.40B

91.03%-322.00M

0.76%-1.89B

482.99%1.55B

130.82%109.56M

---3.59B

---1.91B

---404.71M

-972.70%-355.44M

--40.73M

Lucro operacional contínuo

22.02%-85.00M

-24.18%-113.00M

26.42%-78.00M

-500.00%-92.00M

-7.92%-109.00M

77.19%-91.00M

88.58%-106.00M

142.59%23.00M

-460.71%-101.00M

-108.97%-399.00M

-1533.26%-928.00M

62.45%-54.00M

110.35%28.00M

-117.49%-190.94M

---56.82M

---143.81M

---270.44M

4.28%-87.79M

---91.72M

Ganho/perda operacional

-28.57%10.00M

-26.67%11.00M

0.00%11.00M

-29.41%12.00M

-36.36%14.00M

-82.14%15.00M

-47.62%11.00M

-15.00%17.00M

22.22%22.00M

387.75%84.00M

97.09%21.00M

126.73%20.00M

74.72%18.00M

129.93%17.22M

--10.65M

--8.82M

--10.30M

-15.17%7.49M

--8.83M

Itens não monetários

27.27%14.00M

164.29%9.00M

-100.00%0.00

141.57%37.00M

121.15%11.00M

-114.00%-14.00M

-95.74%25.00M

-204.71%-89.00M

-842.86%-52.00M

158.24%100.00M

1474.61%587.00M

722.03%85.00M

369.02%7.00M

287.05%38.72M

--37.28M

---13.66M

---2.60M

-20.34%10.01M

--12.56M

Capital de giro (var.)

-82.17%-235.00M

97.92%-10.00M

153.72%101.00M

-140.14%-391.00M

-105.73%-129.00M

-129.73%-481.00M

-189.23%-188.00M

148.55%974.00M

59.83%2.25B

922.27%1.62B

98.19%-65.00M

-5.68%-2.01B

456.62%1.41B

150.49%158.28M

---3.59B

---1.90B

---395.10M

-394.34%-313.45M

--106.49M

-Recebíveis (var.)

-133.33%-14.00M

350.00%9.00M

-131.03%-9.00M

50.00%-6.00M

-98.39%2.00M

102.04%2.00M

1350.00%29.00M

-146.15%-12.00M

236.04%124.00M

-10.68%-98.00M

114.72%2.00M

246.31%26.00M

3117.09%36.90M

---88.55M

---13.58M

---17.77M

-82.63%1.15M

--6.60M

-Estoque (var.)

-85.96%-212.00M

94.24%-27.00M

142.94%76.00M

-140.29%-384.00M

-104.94%-114.00M

-130.08%-469.00M

-331.71%-177.00M

146.76%953.00M

62.85%2.31B

940.71%1.56B

98.85%-41.00M

-8.70%-2.04B

477.94%1.42B

147.91%149.80M

---3.56B

---1.87B

---374.67M

-368.41%-312.65M

--116.48M

-A pagar e acumuladas (var.)

33.33%8.00M

400.00%27.00M

-250.00%-3.00M

111.11%1.00M

127.27%6.00M

90.82%-9.00M

133.33%2.00M

-111.69%-9.00M

-1200.00%-22.00M

-272.48%-98.00M

-108.86%-6.00M

307.64%77.00M

-87.24%2.00M

-257.96%-26.31M

--67.74M

--18.89M

--15.68M

25.01%-7.35M

---9.80M

-Outros ativos (CP) (var.)

-23.08%-16.00M

-375.00%-19.00M

258.33%19.00M

-57.14%3.00M

-30.00%-13.00M

-110.81%-4.00M

-115.00%-12.00M

113.46%7.00M

64.29%-10.00M

2157.84%37.00M

708.60%80.00M

-86.19%-52.00M

-206.75%-28.00M

-151.05%-1.80M

---13.14M

---27.93M

---9.13M

533.21%3.52M

---813.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-56.74%-279.00M

85.24%-80.00M

128.70%62.00M

-142.45%-399.00M

-108.23%-178.00M

-138.85%-542.00M

32.92%-216.00M

149.66%940.00M

39.48%2.16B

1173.30%1.40B

91.03%-322.00M

0.76%-1.89B

482.99%1.55B

130.82%109.56M

---3.59B

---1.91B

---404.71M

-972.70%-355.44M

--40.73M

Caixa (Investimentos)

Invest. contínuos (líquido)

-50.00%4.00M

-66.67%3.00M

-45.45%6.00M

-11.11%8.00M

0.00%8.00M

125.00%9.00M

-15.38%11.00M

-10.00%9.00M

-20.00%8.00M

-61.29%4.00M

4.24%13.00M

41.72%10.00M

141.49%10.00M

95.94%10.33M

--12.47M

--7.06M

--4.14M

-15.10%5.27M

--6.21M

Despesas de capital (CapEx)

-50.00%4.00M

-66.67%3.00M

-45.45%6.00M

-11.11%8.00M

0.00%8.00M

125.00%9.00M

-15.38%11.00M

-10.00%9.00M

-20.00%8.00M

-61.29%4.00M

4.24%13.00M

41.72%10.00M

141.49%10.00M

95.94%10.33M

--12.47M

--7.06M

--4.14M

-15.10%5.27M

--6.21M

Venda de ativos fixos

-50.00%4.00M

-66.67%3.00M

-45.45%6.00M

-11.11%8.00M

0.00%8.00M

125.00%9.00M

-15.38%11.00M

-10.00%9.00M

-20.00%8.00M

-60.48%4.00M

9.05%13.00M

46.71%10.00M

141.49%10.00M

91.96%10.12M

--11.92M

--6.82M

--4.14M

-15.10%5.27M

--6.21M

Ativos intangíveis (líquido)

----

--210.00K

--550.00K

--240.00K

----

Transações de negócios

----

--0.00

---2.00M

----

100.00%0.00

----

45.69%-7.00M

85.08%-3.00M

----

---12.89M

---20.11M

----

--0.00

Produtos de investimento

-80.00%6.00M

-100.00%0.00

-42.86%8.00M

-26.09%17.00M

-21.05%30.00M

-85.71%5.00M

-67.44%14.00M

-90.04%23.00M

235.71%38.00M

267.04%35.00M

119.09%43.00M

263.04%231.00M

-32.41%-28.00M

-161.22%-20.95M

---225.22M

---141.68M

---21.15M

469.38%34.23M

---9.27M

Outros investimentos

----

--1.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-90.91%2.00M

25.00%-3.00M

-100.00%0.00

-40.00%9.00M

-26.67%22.00M

-116.67%-4.00M

-88.89%3.00M

-93.21%15.00M

178.95%30.00M

154.33%24.00M

110.47%27.00M

248.59%221.00M

-50.27%-38.00M

-252.57%-44.17M

---257.80M

---148.74M

---25.29M

287.08%28.95M

---15.48M

Caixa (Financiamento)

Financiamento contínuo

311.22%207.00M

28.77%-208.00M

138.03%81.00M

101.85%15.00M

92.60%-98.00M

89.21%-292.00M

-140.96%-213.00M

-145.71%-809.00M

0.67%-1.32B

-504.70%-2.71B

-87.01%520.00M

13.29%1.77B

-220.43%-1.33B

-43.72%668.89M

--4.00B

--1.56B

--1.11B

30978.92%1.19B

--3.82M

Dívidas (líquido)

314.00%214.00M

28.77%-208.00M

136.45%78.00M

101.85%15.00M

92.46%-100.00M

89.21%-292.00M

-140.92%-214.00M

-145.58%-810.00M

-0.08%-1.33B

-484.52%-2.71B

-86.89%523.00M

14.40%1.78B

-629.89%-1.33B

235.93%703.48M

--3.99B

--1.55B

--250.24M

907.64%209.41M

---25.93M

Ações ON (líquido)

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

----

--886.07M

--82.00K

--0.00

Ações PN (líquido)

----

-93.83%2.16M

--35.00M

Opções exercidas (funcionários)

----

-100.00%0.00

--0.00

----

--1.00M

-100.00%0.00

0.00%1.00M

-50.00%1.00M

-100.00%0.00

-77.92%1.00M

-84.59%1.00M

700.00%2.00M

-42.40%3.73M

--4.53M

--6.49M

--250.00K

568.63%6.48M

--969.00K

Emissão de garantias

----

-100.00%0.00

----

---402.00K

--17.58M

--4.82M

----

Outros financiamentos

-450.00%-7.00M

100.00%0.00

200.00%3.00M

--0.00

100.00%2.00M

50.00%-1.00M

125.00%1.00M

100.00%0.00

110.00%1.00M

94.73%-2.00M

43.14%-4.00M

-261.99%-8.00M

65.40%-10.00M

-103.91%-37.92M

---7.04M

---2.21M

---28.91M

15710.12%970.33M

---6.22M

Financiamento não recorrente

Financiamento (líquido)

311.22%207.00M

28.77%-208.00M

138.03%81.00M

101.85%15.00M

92.60%-98.00M

89.21%-292.00M

-140.96%-213.00M

-145.71%-809.00M

0.67%-1.32B

-504.70%-2.71B

-87.01%520.00M

13.29%1.77B

-220.43%-1.33B

-43.72%668.89M

--4.00B

--1.56B

--1.11B

30978.92%1.19B

--3.82M

Caixa líquido

Caixa inicial

-50.45%763.00M

-55.68%1.05B

-67.51%911.00M

-51.62%1.29B

-14.01%1.54B

-22.77%2.38B

-1.75%2.80B

-3.56%2.66B

-30.53%1.79B

67.00%3.08B

68.93%2.85B

26.24%2.76B

71.24%2.58B

186.49%1.84B

--1.69B

--2.18B

--1.51B

-1.86%643.56M

--655.75M

Variação do caixa

72.44%-70.00M

65.27%-291.00M

133.57%143.00M

-356.85%-375.00M

-129.30%-254.00M

34.94%-838.00M

-289.33%-426.00M

48.98%146.00M

387.08%867.00M

-275.41%-1.29B

46.31%225.00M

119.85%98.00M

-73.73%178.00M

-14.81%734.28M

--153.78M

---493.72M

--677.66M

2864.54%861.97M

--29.08M

Caixa final

-46.11%693.00M

-50.45%763.00M

-55.68%1.05B

-67.51%911.00M

-51.62%1.29B

-14.01%1.54B

-22.77%2.38B

-1.75%2.80B

-3.56%2.66B

-30.53%1.79B

67.04%3.08B

68.93%2.85B

26.24%2.76B

71.24%2.58B

--1.84B

--1.69B

--2.18B

119.84%1.51B

--684.82M

Fluxo de caixa livre

-52.15%-283.00M

84.94%-83.00M

124.67%56.00M

-143.72%-407.00M

-108.64%-186.00M

-139.61%-551.00M

32.24%-227.00M

148.92%931.00M

39.87%2.15B

1301.85%1.39B

90.70%-335.00M

0.60%-1.90B

476.67%1.54B

127.51%99.23M

---3.60B

---1.91B

---408.85M

-1145.01%-360.72M

--34.52M

Moeda

USD

Opinião da Auditoria

KeyAI

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