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Escrow deposit at other companies

Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$10M-50.0%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$8.5M
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$15.5M+23.0%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$0-100%
Agree Realty logo
Agree RealtyADC
$6.13M+88.3%
PACS Group logo
PACS GroupPACS
$18.26M-16.3%

Other financials

Income statement

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Revenue$720.0M-37.6%
Gross profit$72.0M-27.3%
Operating income-$159.0M-184%
Net income-$173.0M-104%
EPS (diluted)-$0.18-50.0%

Balance sheet

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Cash & equivalents$1.1B+54.0%
Total debt$200.0M+1,233%
Total equity$954.0M+47.9%
Total assets$2.3B-28.3%

Cash flow

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Operating cash flow-$246.0M+11.8%
CapEx$4.0M0.0%
Free cash flow-$250.0M+11.7%

Valuation

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Market cap$3.38B+99.1%
Enterprise value$2.52B+381%
P/S0.9×+0.5×

Profitability

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Gross margin8.2%0.0pp
Operating margin-9.9%+30.7pp
Net margin-35.2%-47.4pp
FCF margin27.2%+20.0pp

Returns & leverage

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Return on equity-173.6%-279pp
Debt / equity0.2×+0.2×
Current ratio7.1×+4.1×

Where this comes from

Reported directly by Opendoor Technologies Inc in its filing.

Tagged under the XBRL concept us-gaap:EscrowDeposit.

The source filing: Opendoor Technologies Inc’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801169-26-000014
Line itemMarch 31,2026December 31, 2025
CURRENT ASSETS:
Cash and cash equivalents$999$962
Restricted cash68339
Escrow receivable104
Real estate inventory, net1,139925
Other current assets ($1 and $0 carried at fair value)2669
Total current assets2,2422,299
PROPERTY AND EQUIPMENT – Net2527

Item 1. Financial Statements.

FAQ

What is Opendoor Technologies Inc's escrow deposit?
Opendoor Technologies Inc (OPEN) reported escrow deposit of $10M in Q1 2026.
How has Opendoor Technologies Inc's escrow deposit changed year-over-year?
Opendoor Technologies Inc's escrow deposit decreased by 50.0% year-over-year, from $20M to $10M.
What is the long-term trend for Opendoor Technologies Inc's escrow deposit?
Over 5 years (2020 to 2025), Opendoor Technologies Inc's escrow deposit has grown at a 32.0% compound annual growth rate (CAGR), from $1M to $4M.
What does escrow deposit mean?
Represents funds held in trust by a third party on behalf of the company during real estate transactions. These deposits serve as security to ensure contractual obligations are met before the final closing of a property sale. It reflects the volume of pending transactions currently in the pipeline.

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