Redfin Corporation (RDFN)

Redfin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	151	234.61	718.28	945.82	247.45
Short-Term Investments	201.54	321.86	69.5	174.1	92.01
Cash & Cash Equivalents	352.54	556.47	787.78	1,120	339.46
Cash Growth	-36.65%	-29.36%	-29.66%	229.91%	-23.54%
Receivables	51.74	46.38	69.59	54.72	19.22
Inventory	0	0	358.22	49.16	74.59
Other Current Assets	40.77	173.61	30.47	17.03	18.32
Total Current Assets	445.05	776.46	1,246	1,241	451.59
Property, Plant & Equipment	78.19	95.83	112.87	88.14	91.58
Long-Term Investments	35.32	65.74	54.83	11.92	30.98
Goodwill and Intangibles	584.63	623.62	595.31	11.02	11.5
Other Long-Term Assets	10.46	12.56	12.9	8.62	10.56
Total Long-Term Assets	708.6	797.75	775.91	119.69	144.62
Total Assets	1,154	1,574	2,022	1,361	596.21
Accounts Payable	10.51	11.07	12.55	5.64	10.01
Current Debt	167.57	232.5	271.14	97.43	37.15
Other Current Liabilities	90.36	111.07	118.12	82.64	38.02
Total Current Liabilities	268.44	354.64	401.81	185.72	85.18
Long-Term Debt	842.24	1,115	1,269	537.61	179.59
Other Long-Term Liabilities	0.26	0.64	1.2	6.81	0
Total Long-Term Liabilities	842.5	1,116	1,270	544.42	179.59
Total Liabilities	1,111	1,470	1,672	730.14	264.77
Total Debt	1,010	1,348	1,540	635.04	216.74
Debt Growth	-25.06%	-12.52%	142.56%	193.00%	83.18%
Retained Earnings	-823.33	-693.31	-372.16	-270.31	-251.79
Comprehensive Income	-0.18	-0.8	-0.17	0.21	0.04
Shareholders' Equity	2.75	63.95	309.85	590.56	331.45
Net Cash / Debt	-657.27	-791.09	-752.61	484.88	122.72
Net Cash / Debt Growth	-	-	-	295.10%	-62.31%
Net Cash Per Share	-5.81	-7.33	-7.19	4.92	1.34
Working Capital	176.61	421.82	844.25	1,055	366.41
Book Value Per Share	0.02	0.59	2.96	5.99	3.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).