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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents |  | $ 2,239 | $ 1,731
Restricted cash |  | 615 | 847
Marketable securities |  | 233 | 484
Escrow receivable |  | 56 | 84
Real estate inventory, net |  | 6,628 | 6,096
Other current assets ($2 and $4 carried at fair value) |  | 162 | 91
Total current assets |  | 9,945 | 9,340
PROPERTY AND EQUIPMENT – Net |  | 54 | 45
RIGHT OF USE ASSETS |  | 43 | 42
GOODWILL |  | 60 | 60
INTANGIBLES – Net |  | 7 | 12
OTHER ASSETS |  | 27 | 7
TOTAL ASSETS | [1] | 10,136 | 9,506
CURRENT LIABILITIES: |  |  |
Accounts payable and other accrued liabilities |  | 215 | 137
Non-recourse asset-backed debt - current portion |  | 3,362 | 4,240
Other secured borrowings |  | 12 | 7
Interest payable |  | 10 | 12
Lease liabilities - current portion |  | 7 | 4
Total current liabilities |  | 3,606 | 4,400
NON-RECOURSE ASSET-BACKED DEBT – Net of current portion |  | 3,176 | 1,862
CONVERTIBLE SENIOR NOTES |  | 956 | 954
LEASE LIABILITIES – Net of current portion |  | 42 | 42
Total liabilities | [2] | 7,780 | 7,258
Commitments and contingencies |  |  |
SHAREHOLDERS’ EQUITY: |  |  |
Common stock, $0.0001 par value; 3,000,000,000 shares authorized; 627,033,133 and 616,026,565 shares issued, respectively; 627,033,133 and 616,026,565 shares outstanding, respectively |  | 0 | 0
Additional paid-in capital |  | 4,092 | 3,955
Accumulated deficit |  | (1,731) | (1,705)
Accumulated other comprehensive (loss) income |  | (5) | (2)
Total shareholders’ equity |  | 2,356 | 2,248
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |  | 10,136 | 9,506
Asset Pledged as Collateral with Right |  |  |
CURRENT ASSETS: |  |  |
Mortgage loans held for sale pledged under agreements to repurchase |  | $ 12 | $ 7
[1] | The Company’s consolidated assets at June 30, 2022 and December 31, 2021 include the following assets of certain variable interest entities (“VIEs”) that can only be used to settle the liabilities of those VIEs: Cash and cash equivalents, $7 and $9; Restricted cash, $606 and $838; Real estate inventory, net, $6,454 and $6,046; Escrow receivable, $55 and $78; Other current assets, $94 and $35; and Total assets of $7,216 and $7,006, respectively.
[2] | The Company’s consolidated liabilities at June 30, 2022 and December 31, 2021 include the following liabilities for which the VIE creditors do not have recourse to Opendoor: Accounts payable and other accrued liabilities, $64 and $59; Interest payable, $9 and $11; Current portion of non-recourse asset-backed debt, $3,362 and $4,240; Non-recourse asset-backed debt, net of current portion, $3,176 and $1,862; and Total liabilities, $6,611 and $6,172, respectively.

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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 4: 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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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