NYSE:OPAD - New York Stock Exchange, Inc. - US67623L3078 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 48.50M | 75.97M | 97.20M | 169.80M | 1.10M | |||
Receivables | 5.59M | 9.94M | 2.40M | 6.20M | N/A | |||
Inventories | 256.47M | 276.50M | 664.70M | 1.13B | N/A | |||
Other Current Assets | 12.48M | 9.20M | 49.90M | 34.40M | 400.00K | |||
Total Current Assets | 323.04M | 371.61M | 814.20M | 1.34B | 1.50M | |||
Non-Current Assets | ||||||||
PPE Net | 14.31M | 7.86M | 10.70M | 9.90M | N/A | |||
Investments And Advances | N/A | N/A | N/A | N/A | 402.60M | |||
Other Non-Current Assets | 1.14M | 234.00K | 200.00K | 200.00K | N/A | |||
Total Non-Current Assets | 15.45M | 8.09M | 10.90M | 10.10M | 402.60M | |||
TOTAL ASSETS | 338.49M | 379.69M | 825.10M | 1.35B | 404.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 250.84M | 257.22M | 666.10M | 1.03B | 0.00 | |||
Accrued Expenses | 10.09M | 13.86M | 28.30M | 35.00M | 300.00K | |||
Accounts Payable | 2.56M | 4.95M | 4.60M | 6.40M | 0.00 | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 263.50M | 276.03M | 699.00M | 1.07B | 300.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 10.28M | 1.89M | 4.20M | 27.90M | 63.90M | |||
Total Non-Current Liabilities | 10.28M | 1.89M | 4.20M | 27.90M | 63.90M | |||
TOTAL LIABILITIES | 273.77M | 277.92M | 703.20M | 1.10B | 64.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -442.72M | -397.89M | -280.70M | -132.10M | -25.40M | |||
Additional Paid In Capital | 507.43M | 499.66M | 402.50M | 389.60M | 30.40M | |||
Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 334.90M | |||
Shares Outstanding | 27.36M | 27.23M | 30.30M | 29.80M | 12.70M | |||
Tangible Book Value per Share | 2.37 | 3.74 | 4.02 | 8.64 | 26.76 | |||
Total Shareholders' Equity | 64.71M | 101.78M | 121.90M | 257.60M | 339.90M | |||
TOTAL LIABILITIES AND EQUITY | 338.49M | 379.69M | 825.10M | 1.35B | 404.10M | |||
Statistics | ||||||||
Current Ratio | 1.23 | 1.35 | 1.16 | 1.26 | 5.00 | |||
Return On Assets (ROA) | -17.81% | -30.87% | -18.01% | 0.48% | -6.29% | |||
Return On Equity (ROE) | -93.14% | -115.17% | -121.90% | 2.52% | -7.47% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.19% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.19% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.19% | N/A |
All data in USD , ROIC based on taxRate of 0.21