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Redfin Corporation (RDFN)

Stock Price: $13.36 -0.16 (-1.18%)
Apr 3, 2020 at 4:00 PM EST. Market closed.

Redfin Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Redfin stock for the past 17 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Cash24721925940643946121220221322366.0644.8767.85---89.02
Short-Term Investments92.0184.3065.5315.754.915.923.581.481.891.982.051.991.75---1.74
Total Cash33930432542244446721520321522568.1146.8669.590.000.000.0090.76
Cash Growth (YoY)-23.54%-34.99%50.9%107.41%106.93%107.93%216.02%333.99%208.29%----23.32%----
Receivables19.2224.4338.6916.2515.3613.2518.9012.0913.3313.3414.5112.2810.63---5.60
Inventory74.5910585.6538.3122.6925.1614.52-3.38--------
Other Current Assets18.3214.1512.6213.5914.226.925.1712.198.9410.104.8413.6613.170.000.000.006.64
Total Current Assets45244846249049651225422824024887.4672.8093.39---103
Property, Plant & Equipment91.5883.0780.5163.3625.1923.3623.8622.8822.3221.6022.1422.3719.23---7.38
Long-Term Investments30.9838.4834.95--------------
Goodwill and Intangibles11.5011.6311.7511.8711.9912.1112.2412.3612.4812.6012.7212.8512.97---13.46
Other Long-Term Assets10.5611.2410.639.409.407.257.087.056.956.939.108.907.900.000.000.001.21
Total Long-Term Assets14514413884.6346.5742.7243.1742.2941.7541.1343.9644.1140.09---22.04
Total Assets596592600575543555297270282289131117133---125
Accounts Payable10.0110.3322.4727.919.0614.7721.5613.815.9713.2014.6911.009.18---4.88
Current Debt37.1531.7238.1521.564.735.793.491.362.020.710.530.23-----
Other Current Liabilities38.0251.0057.4654.1332.4339.2235.5135.2027.8731.3131.3428.8823.770.000.000.0014.89
Total Current Liabilities85.1893.0511810446.2259.7860.5650.3635.8645.2146.5640.1132.94---19.78
Long-term Debt180171169157114112-----------
Other Long-Term Liabilities0.000.000.000.0011.0810.2610.8110.3410.6710.3710.479.878.850.000.000.001.08
Total Long-Term Liabilities18017116915712512210.8110.3410.6710.3710.479.878.85---1.08
Total Liabilities26526428726017118271.3760.7046.5355.5857.0349.9841.80---20.85
Total Debt2172032071781181183.491.362.020.710.530.23-----
Debt Growth (YoY)83.18%72.1%5839.2%13033.53%5769%16626.24%560.11%482.4%---------
Common Stock5835725635535435323883753643610.020.020.020.000.000.000.01
Retained Earnings-252-244-251-238-171-159-162-165-129-127-717-613-564----496
Comprehensive Income0.040.030.04--------------
Shareholders Equity331328312314372373226209235234-717-613-564----496
Total Liabilities and Equity596592600575543555297270282289-659.69-563.28-521.940.000.000.00-474.86
Net Cash / Debt15413915224432634921220221322467.5846.6369.590.000.000.0090.76
Net Cash / Debt Growth (YoY)-52.8%-60.15%-28.06%20.59%53.22%55.9%213.32%333.24%205.39%----23.32%----
Net Cash Per Share1.661.511.672.693.633.982.552.464.973.804.533.164.780.000.000.006.77