Redfin Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31
Cash & Equivalents	151	127.22	121.15	152.36	234.61	403.72	408.2	648.73	718.28	637.25	787.68	1,343	945.82	387.97	360.45	230.71	247.45	219.22	259.24	406.09	439.05	460.94	211.65	201.9	212.66	222.54	66.06	44.87	67.85	-	-	-	89.02
Short-Term Investments	201.54	179.43	334.19	333.15	321.86	366.66	388.87	119.15	69.5	71.34	81.25	184.29	174.1	171.73	170.5	119.37	92.01	84.3	65.53	15.75	4.91	5.92	3.58	1.48	1.89	1.98	2.05	1.99	1.75	-	-	-	1.74
Cash & Cash Equivalents	352.54	306.65	455.35	485.51	556.47	770.37	797.07	767.88	787.78	708.59	868.93	1,527	1,120	559.7	530.95	350.08	339.46	303.52	324.77	421.84	443.97	466.86	215.23	203.38	214.55	224.52	68.11	46.86	69.59	0	0	0	90.76
Cash Growth	-36.65%	-60.19%	-42.87%	-36.77%	-29.36%	8.72%	-8.27%	-49.72%	-29.66%	26.60%	63.66%	336.28%	229.91%	84.40%	63.48%	-17.01%	-23.54%	-34.99%	50.90%	107.41%	106.93%	107.93%	216.02%	333.99%	208.29%	-	-	-	-23.32%	-	-	-	-
Receivables	51.74	55.12	67.75	48.14	46.38	96.34	86.08	52.28	69.59	91.93	84.76	47.42	54.72	41.09	34.18	21.82	19.22	24.43	38.69	16.25	15.36	13.25	18.9	12.09	13.33	13.34	14.51	12.28	10.63	-	-	-	5.6
Inventory	0	0	0	10.69	0	301.23	377.52	245.49	358.22	435.14	249	97.37	49.16	24.99	9.44	70.65	74.59	105.46	85.65	38.31	22.69	25.16	14.52	0	3.38	0	0	0	0	-	-	-	0
Other Current Assets	40.77	35.06	37.4	48.7	173.61	54.1	49.15	33.58	30.47	27.69	25.18	22.24	17.03	12.89	12.18	14.8	18.32	14.15	12.62	13.59	14.22	6.92	5.17	12.19	8.94	10.1	4.84	13.66	13.17	-	-	-	6.64
Total Current Assets	445.05	396.83	560.5	593.04	776.46	1,222	1,310	1,099	1,246	1,263	1,228	1,694	1,241	638.66	586.75	457.35	451.59	447.57	461.73	489.98	496.25	512.19	253.82	227.66	240.21	247.95	87.46	72.8	93.39	-	-	-	103.01
Property, Plant & Equipment	78.19	83.56	86.51	91.48	95.83	104.89	114.03	112.25	112.87	111.29	112.05	95.58	88.14	87.6	89.11	90.47	91.58	83.07	80.51	63.36	25.19	23.36	23.86	22.88	22.32	21.6	22.14	22.37	19.23	-	-	-	7.38
Long-Term Investments	35.32	40.25	40.98	44.63	65.74	78.59	88.04	56.19	54.83	53.49	36.09	6.91	11.92	17.07	18.79	26.71	30.98	38.48	34.95	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Goodwill and Intangibles	584.63	594.38	604.13	613.87	623.62	633.37	643.12	586.39	595.31	602.08	611.01	10.89	11.02	11.14	11.26	11.38	11.5	11.63	11.75	11.87	11.99	12.11	12.24	12.36	12.48	12.6	12.72	12.85	12.97	-	-	-	13.46
Other Long-Term Assets	10.46	10.86	11.49	11.41	12.56	12.05	12.72	13.09	12.9	13.13	14.06	8.84	8.62	8.78	9.43	8.92	10.56	11.24	10.63	9.4	9.4	7.25	7.08	7.05	6.95	6.93	9.1	8.9	7.9	-	-	-	1.21
Total Long-Term Assets	708.6	729.04	743.11	761.4	797.75	828.9	857.9	767.92	775.91	779.99	773.21	122.22	119.69	124.59	128.59	137.48	144.62	144.42	137.83	84.63	46.57	42.72	43.17	42.29	41.75	41.13	43.96	44.11	40.09	-	-	-	22.04
Total Assets	1,154	1,126	1,304	1,354	1,574	2,051	2,168	1,867	2,022	2,043	2,001	1,817	1,361	763.25	715.34	594.83	596.21	591.99	599.57	574.61	542.82	554.92	296.98	269.95	281.96	289.09	131.42	116.91	133.48	-	-	-	125.05
Accounts Payable	10.51	12	14.66	10.15	11.07	12.42	20.24	22.69	12.55	26.84	43.46	34.69	5.64	13.93	31	14.63	10.01	10.33	22.47	27.91	9.06	14.77	21.56	13.81	5.97	13.2	14.69	11	9.18	-	-	-	4.88
Current Debt	167.57	148.64	267.54	226.77	232.5	499.43	473.02	174.22	271.14	277.49	208.26	125.55	97.43	191.41	59.4	63.02	37.15	31.72	38.15	21.56	4.73	5.79	3.49	1.36	2.02	0.71	0.53	0.23	0	-	-	-	0
Other Current Liabilities	90.36	88.19	102.61	92.28	111.07	133.89	161.8	103.45	118.12	102.03	102.35	75.75	82.64	57.52	48.97	58.46	38.02	51	57.46	54.13	32.43	39.22	35.51	35.2	27.87	31.31	31.34	28.88	23.77	-	-	-	14.89
Total Current Liabilities	268.44	248.82	384.81	329.2	354.64	645.74	655.06	300.37	401.81	406.36	354.06	235.99	185.72	262.85	139.37	136.1	85.18	93.05	118.07	103.6	46.22	59.78	60.56	50.36	35.86	45.21	46.56	40.11	32.94	-	-	-	19.78
Long-Term Debt	842.24	831.08	869.1	964.41	1,115	1,258	1,291	1,290	1,269	1,271	1,272	1,190	537.61	51.6	177.25	178.55	179.59	171.22	169.25	156.66	113.59	112.13	0	0	0	0	0	0	0	-	-	-	0
Other Long-Term Liabilities	0.26	0.26	0.26	0.25	0.64	0.34	0.73	0.98	1.2	8.72	9.1	6.81	6.81	8.71	3.67	0	0	0	0	0	11.08	10.26	10.81	10.34	10.67	10.37	10.47	9.87	8.85	-	-	-	1.08
Total Long-Term Liabilities	842.5	831.34	869.35	964.66	1,116	1,258	1,292	1,291	1,270	1,279	1,282	1,197	544.42	60.31	180.91	178.55	179.59	171.22	169.25	156.66	124.67	122.39	10.81	10.34	10.67	10.37	10.47	9.87	8.85	-	-	-	1.08
Total Liabilities	1,111	1,080	1,254	1,294	1,470	1,904	1,947	1,592	1,672	1,686	1,636	1,433	730.14	323.16	320.28	314.65	264.77	264.26	287.32	260.26	170.88	182.17	71.37	60.7	46.53	55.58	57.03	49.98	41.8	-	-	-	20.85
Total Debt	1,010	979.72	1,137	1,191	1,348	1,757	1,764	1,465	1,540	1,548	1,481	1,316	635.04	243.01	236.64	241.57	216.74	202.94	207.4	178.22	118.32	117.92	3.49	1.36	2.02	0.71	0.53	0.23	0	-	-	-	0
Debt Growth	-25.06%	-44.24%	-35.56%	-18.66%	-12.52%	13.50%	19.12%	11.30%	142.56%	537.03%	525.73%	444.72%	193.00%	19.75%	14.10%	35.54%	83.18%	72.10%	5839.20%	13033.53%	5769.00%	16626.24%	560.11%	482.40%	-	-	-	-	-	-	-	-	-
Retained Earnings	-823.33	-800.44	-781.46	-754.11	-693.31	-631.36	-541.12	-462.97	-372.16	-345.16	-326.21	-298.34	-270.31	-284.35	-318.51	-311.9	-251.79	-244	-250.79	-238.16	-170.98	-158.76	-162.24	-165.44	-129	-127.2	-716.73	-613.28	-563.75	-	-	-	-495.73
Comprehensive Income	-0.18	-0.26	-0.45	-0.44	-0.8	-1.05	-0.99	-0.74	-0.17	0.05	0.08	0.16	0.21	0.31	0.44	0.58	0.04	0.03	0.04	0	0	0	0	0	0	0	0	0	0	-	-	-	0
Shareholders' Equity	2.75	5.75	9.5	20.66	63.95	107.39	181.25	235.62	309.85	317.88	325.6	343.63	590.56	400.28	355.26	280.19	331.45	327.72	312.25	314.35	371.94	372.75	225.61	209.26	235.43	233.51	-716.72	-613.26	-563.73	-	-	-	-495.71
Net Cash / Debt	-657.27	-673.07	-681.29	-705.67	-791.09	-986.63	-966.75	-696.65	-752.61	-839.43	-611.8	211.48	484.88	316.69	294.31	108.52	122.72	100.58	117.37	243.62	325.65	348.94	211.74	202.02	212.53	223.82	67.58	46.63	69.59	0	0	0	90.76
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-	-	94.88%	295.10%	214.86%	150.74%	-55.46%	-62.31%	-71.17%	-44.57%	20.59%	53.22%	55.90%	213.32%	333.24%	205.39%	-	-	-	-23.32%	-	-	-	-
Net Cash Per Share	-5.66	-5.87	-6.10	-6.41	-7.26	-9.08	-9.00	-6.53	-7.12	-7.98	-5.86	2.04	4.74	2.94	2.98	1.16	1.33	1.04	1.29	2.69	3.63	3.69	2.33	2.46	4.97	3.80	4.53	3.16	4.83	-	-	-	-
Working Capital	176.61	148	175.68	263.84	421.82	576.31	654.76	798.87	844.25	857	873.81	1,458	1,055	375.81	447.38	321.25	366.41	354.52	343.66	386.38	450.03	452.41	193.26	177.3	204.35	202.74	40.9	32.69	60.45	-	-	-	83.23
Book Value Per Share	0.02	0.05	0.09	0.19	0.59	0.99	1.69	2.21	2.93	3.02	3.12	3.32	5.78	4.01	3.60	3.00	3.58	3.56	3.42	3.47	4.15	4.25	2.71	2.55	5.51	3.97	-48.06	-41.53	-38.72	-	-	-	-36.95

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).