Redfin Corporation (RDFN)

Redfin Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	165.66	149.76	232.2	591	925.28	234.68
Short-Term Investments	-	41.95	122.26	33.74	131.56	70.03
Trading Asset Securities	4.69	4.6	2.34	-	-	0.5
Cash & Short-Term Investments	170.35	196.31	356.8	624.74	1,057	305.2
Cash Growth	-0.16%	-44.98%	-42.89%	-40.89%	246.27%	-29.49%
Accounts Receivable	74.97	51.74	46.38	69.59	54.72	19.22
Other Receivables	-	0.33	0.58	-	0.11	0.18
Receivables	74.97	52.07	46.95	69.59	54.83	19.41
Inventory	-	-	-	358.22	49.16	74.59
Prepaid Expenses	30.53	33.3	34.01	22.95	12.13	14.82
Restricted Cash	0.17	1.24	2.41	127.28	20.54	12.77
Other Current Assets	15.82	2.54	136.69	7.52	4.79	2.82
Total Current Assets	504.77	445.05	776.46	1,246	1,241	451.59
Property, Plant & Equipment	69.59	78.19	95.83	112.87	88.14	91.58
Long-Term Investments	-	3.15	29.48	54.83	11.92	30.98
Goodwill	461.35	461.35	461.35	409.38	9.19	9.19
Other Intangible Assets	106.66	155.46	198.53	185.93	1.83	2.32
Other Long-Term Assets	8.71	10.46	12.56	12.9	8.62	10.56
Total Assets	1,151	1,154	1,574	2,022	1,361	596.21
Accounts Payable	14.28	10.51	11.07	12.55	5.64	2.12
Accrued Expenses	82.68	84.87	101.1	111.41	78.96	37.48
Short-Term Debt	208.82	151.96	190.51	232.82	62.98	25.75
Current Portion of Long-Term Debt	-	-	23.43	23.28	22.48	-
Current Portion of Leases	13.35	15.61	18.56	15.04	11.97	11.41
Current Unearned Revenue	6.86	5.49	5.66	6.71	3.69	0.54
Other Current Liabilities	11.5	-	4.31	-	-	7.88
Total Current Liabilities	337.48	268.44	354.64	401.81	185.72	85.18
Long-Term Debt	815.29	813.15	1,078	1,214	488.27	119.72
Long-Term Leases	22.85	29.08	36.91	55.22	49.34	59.87
Long-Term Deferred Tax Liabilities	0.65	0.26	0.24	1.2	-	-
Other Long-Term Liabilities	-	-	0.39	-	6.81	-
Total Liabilities	1,176	1,111	1,470	1,672	730.14	264.77
Common Stock	0.12	0.12	0.11	0.11	0.1	0.09
Additional Paid-In Capital	886.59	826.15	757.95	682.08	860.56	583.1
Retained Earnings	-951.77	-823.33	-693.31	-372.16	-270.31	-251.79
Comprehensive Income & Other	-0.14	-0.18	-0.8	-0.17	0.21	0.04
Total Common Equity	-65.19	2.75	63.95	309.85	590.56	331.45
Shareholders' Equity	-25.2	42.71	103.87	349.72	630.38	331.45
Total Liabilities & Equity	1,151	1,154	1,574	2,022	1,361	596.21
Total Debt	1,060	1,010	1,348	1,540	635.04	216.74
Net Cash (Debt)	-889.96	-813.5	-990.77	-915.64	421.8	88.47
Net Cash Growth	-	-	-	-	376.80%	-71.88%
Net Cash Per Share	-7.45	-7.19	-9.18	-8.75	4.28	0.97
Filing Date Shares Outstanding	123.98	119.24	109.74	106.4	103.21	93.12
Total Common Shares Outstanding	123.95	117.37	109.7	106.31	103	93
Working Capital	167.29	176.61	421.82	844.25	1,055	366.41
Book Value Per Share	-0.53	0.02	0.58	2.91	5.73	3.56
Tangible Book Value	-633.2	-614.06	-595.93	-285.46	579.54	319.94
Tangible Book Value Per Share	-5.11	-5.23	-5.43	-2.69	5.63	3.44
Machinery	22.08	23.93	27.61	22.31	15.22	11.81
Construction In Progress	4.25	5.55	6.83	10.37	5.69	0.48
Leasehold Improvements	27.71	28.79	32.26	33.46	29.56	28.14

Source: S&P Capital IQ. Standard template. Financial Sources.