Financial Statements — OPEN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.90 | 1.00 | 0.96 | 0.79 | 0.56 | 0.83 | 0.79 | 0.95 | 1.15 | 1.12 | 1.14 | 1.33 | 2.24 | 2.31 | 1.36 | 1.56 | 2.04 |
| Total Current Assets | 2.85 | 2.24 | 2.59 | 2.80 | 3.15 | 3.26 | 3.25 | 3.28 | 3.82 | 4.09 | 4.97 | 9.58 | 9.95 | 8.08 | 8.82 | 4.74 | 3.14 |
| Real Estate Assets | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Total Assets | 2.96 | 2.35 | 2.70 | 2.91 | 3.28 | 3.41 | 3.37 | 3.40 | 3.95 | 4.22 | 5.11 | 9.78 | 10.14 | 8.27 | 8.97 | 4.87 | 3.27 |
| Total Current Liabilities | 0.97 | 0.32 | 0.91 | 0.64 | 1.05 | 0.72 | 0.39 | 0.07 | 0.07 | 0.09 | 0.44 | 3.60 | 3.61 | 2.81 | 4.24 | 1.81 | 0.64 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | 0.14 |
| Total Liabilities | 2.05 | 1.40 | 1.89 | 2.28 | 2.63 | 2.61 | 2.53 | 2.51 | 2.93 | 3.14 | 4.08 | 8.30 | 7.78 | 5.93 | 6.61 | 2.45 | 0.89 |
| Retained Earnings | (5.37) | (5.21) | (3.93) | (3.84) | (3.81) | (3.61) | (3.53) | (3.44) | (3.24) | (3.14) | (3.16) | (2.66) | (1.73) | (1.68) | (1.51) | (1.46) | (1.31) |
| Total Stockholder Equity* | 0.91 | 0.95 | 0.81 | 0.63 | 0.65 | 0.80 | 0.85 | 0.90 | 1.02 | 1.09 | 1.04 | 1.49 | 2.36 | 2.35 | 2.36 | 2.42 | 2.38 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.88 | 0.72 | 0.74 | 0.92 | 1.57 | 1.15 | 1.08 | 1.38 | 1.51 | 1.18 | 0.87 | 0.98 | 1.98 | 3.12 | 2.86 | 3.36 | 4.20 | 5.15 | 3.82 | 2.27 |
| Cost of Revenue | 0.80 | 0.65 | 0.68 | 0.85 | 1.44 | 1.05 | 1.00 | 1.27 | 1.38 | 1.07 | 0.80 | 0.88 | 1.83 | 2.95 | 2.79 | 3.79 | 3.71 | 4.62 | 3.55 | 2.06 |
| Total Operating Expenses | 0.23 | 0.23 | 0.21 | 0.13 | 0.14 | 0.16 | 0.18 | 0.17 | 0.20 | 0.20 | 0.19 | 0.18 | 0.22 | 0.29 | 0.34 | 0.39 | 0.45 | 0.42 | 0.37 | 0.27 |
| Operating Income | (0.14) | (0.16) | (0.15) | (0.07) | (0.01) | (0.06) | (0.09) | (0.07) | (0.07) | (0.09) | (0.11) | (0.08) | (0.07) | (0.12) | (0.27) | (0.81) | 0.03 | 0.12 | (0.10) | (0.07) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.11 | 0.12 | 0.09 | 0.07 | 0.07 | 0.04 |
| Net Income | (0.16) | (0.17) | (1.10) | (0.09) | (0.03) | (0.08) | (0.11) | (0.08) | (0.09) | (0.11) | (0.09) | (0.11) | 0.02 | (0.10) | (0.40) | (0.93) | (0.05) | 0.03 | (0.19) | (0.06) |
| Diluted EPS | (0.17) | (0.18) | (1.42) | (0.12) | (0.04) | (0.12) | (0.16) | (0.11) | (0.13) | (0.16) | (0.13) | (0.16) | 0.03 | (0.16) | (0.64) | (1.47) | (0.09) | 0.04 | (0.31) | (0.09) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.72) | (0.25) | 0.07 | 0.44 | 0.82 | (0.28) | (0.08) | 0.06 | (0.40) | (0.18) | (0.54) | (0.22) | 0.94 | 2.16 | 1.40 | (0.32) | (1.89) | 1.55 | 0.11 | (3.59) |
| Capital Expenditures | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow* | (0.72) | (0.25) | 0.07 | 0.43 | 0.82 | (0.28) | (0.08) | 0.06 | (0.41) | (0.19) | (0.55) | (0.23) | 0.93 | 2.15 | 1.39 | (0.33) | (1.90) | 1.54 | 0.10 | (3.60) |
| Investing Cash Flow | (0.01) | -0.00 | -0.00 | (0.01) | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.02 | -0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 | 0.22 | (0.04) | (0.04) | (0.26) |
| Financing Cash Flow | 0.62 | 0.02 | (0.22) | (0.16) | (0.33) | 0.21 | (0.21) | 0.08 | 0.02 | (0.10) | (0.29) | (0.21) | (0.81) | (1.32) | (2.71) | 0.52 | 1.77 | (1.33) | 0.67 | 4.00 |
* Derived from reported values
