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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents |  | $ 999,000 | $ 1,137,000
Restricted cash |  | 541,000 | 654,000
Marketable securities |  | 69,000 | 144,000
Escrow receivable |  | 9,000 | 30,000
Real estate inventory, net |  | 1,775,000 | 4,460,000
Other current assets ($0 and $1 carried at fair value) |  | 52,000 | 41,000
Total current assets |  | 3,445,000 | 6,466,000
PROPERTY AND EQUIPMENT – Net |  | 66,000 | 58,000
RIGHT OF USE ASSETS |  | 25,000 | 41,000
GOODWILL |  | 4,000 | 4,000
INTANGIBLES – Net |  | 5,000 | 12,000
OTHER ASSETS |  | 22,000 | 27,000
TOTAL ASSETS | [1] | 3,567,000 | 6,608,000
CURRENT LIABILITIES: |  |  |
Accounts payable and other accrued liabilities |  | 64,000 | 110,000
Non-recourse asset-backed debt - current portion |  | 0 | 1,376,000
Interest payable |  | 1,000 | 12,000
Lease liabilities – current portion |  | 5,000 | 7,000
Total current liabilities |  | 70,000 | 1,505,000
NON-RECOURSE ASSET-BACKED DEBT – Net of current portion |  | 2,134,000 | 3,020,000
CONVERTIBLE SENIOR NOTES |  | 376,000 | 959,000
LEASE LIABILITIES – Net of current portion |  | 19,000 | 38,000
OTHER LIABILITIES |  | 1,000 | 0
Total liabilities | [2] | 2,600,000 | 5,522,000
COMMITMENTS AND CONTINGENCIES (See Note 17) |  |  |
SHAREHOLDERS’ EQUITY: |  |  |
Common stock, $0.0001 par value; 3,000,000,000 shares authorized; 677,636,163 and 637,387,025 shares issued, respectively; 677,636,163 and 637,387,025 shares outstanding, respectively |  | 0 | 0
Additional paid-in capital |  | 4,301,000 | 4,148,000
Accumulated deficit |  | (3,333,000) | (3,058,000)
Accumulated other comprehensive loss |  | (1,000) | (4,000)
Total shareholders’ equity |  | 967,000 | 1,086,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |  | $ 3,567,000 | $ 6,608,000
[1] | The Company’s consolidated assets at December 31, 2023 and 2022 include the following assets of certain variable interest entities (“VIEs”) that can only be used to settle the liabilities of those VIEs: Restricted cash, $530 and $636; Real estate inventory, net, $1,735 and $4,408; Escrow receivable, $8 and $29; Other current assets, $10 and $9; and Total assets of $2,283 and $5,082, respectively.
[2] | The Company’s consolidated liabilities at December 31, 2023 and 2022 include the following liabilities for which the VIE creditors do not have recourse to Opendoor: Accounts payable and other accrued liabilities, $28 and $61; Interest payable, $1 and $11; Current portion of non-recourse asset-backed debt, $— and $1,376; Non-recourse asset-backed debt, net of current portion, $2,134 and $3,020; and Total liabilities, $2,163 and $4,468, respectively.

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