Redfin Corporation (RDFN)

NASDAQ: RDFN · IEX Real-Time Price · USD
12.42
+0.45 (3.80%)
Aug 12, 2022 2:00 PM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015
Cash & Equivalents
718.28945.82247.45439.05212.6667.8589.02
Short-Term Investments
69.5174.192.014.911.891.751.74
Cash & Cash Equivalents
787.781,119.92339.46443.97214.5569.5990.76
Cash Growth
-29.66%229.91%-23.54%106.93%208.29%-23.32%-
Receivables
69.5954.7219.2215.3613.3310.635.6
Inventory
358.2249.1674.5922.693.3800
Other Current Assets
30.4717.0318.3214.228.9413.176.64
Total Current Assets
1,246.061,240.83451.59496.25240.2193.39103.01
Property, Plant & Equipment
112.8788.1491.5825.1922.3219.237.38
Long-Term Investments
54.8311.9230.980000
Goodwill and Intangibles
595.3111.0211.511.9912.4812.9713.46
Other Long-Term Assets
12.98.6210.569.46.957.91.21
Total Long-Term Assets
775.91119.69144.6246.5741.7540.0922.04
Total Assets
2,021.971,360.52596.21542.82281.96133.48125.05
Accounts Payable
12.555.6410.019.065.979.184.88
Current Debt
271.1497.4337.154.732.0200
Other Current Liabilities
118.1282.6438.0232.4327.8723.7714.89
Total Current Liabilities
401.81185.7285.1846.2235.8632.9419.78
Long-Term Debt
1,269.24537.61179.59113.59000
Other Long-Term Liabilities
1.26.81011.0810.678.851.08
Total Long-Term Liabilities
1,270.44544.42179.59124.6710.678.851.08
Total Liabilities
1,672.25730.14264.77170.8846.5341.820.85
Total Debt
1,540.38635.04216.74118.322.0200
Debt Growth
142.56%193.00%83.18%5769.00%---
Common Stock
682.19860.66583.19542.92364.430.020.01
Retained Earnings
-372.16-270.31-251.79-170.98-129-563.75-495.73
Comprehensive Income
-0.170.210.040000
Shareholders' Equity
309.85590.56331.45371.94235.43-563.73-495.71
Total Liabilities and Equity
1,982.11,320.7596.21542.82281.96-521.94-474.86
Net Cash / Debt
-752.61484.88122.72325.65212.5369.5990.76
Net Cash / Debt Growth
-295.10%-62.31%53.22%205.39%-23.32%-
Net Cash Per Share
-7.194.921.343.804.974.836.77
Working Capital
844.251,055.11366.41450.03204.3560.4583.23
Book Value Per Share
2.965.993.624.345.51-39.16-36.95
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).