Redfin Corporation (RDFN)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	718.28	945.82	247.45	439.05	212.66	67.85	89.02
Short-Term Investments	69.5	174.1	92.01	4.91	1.89	1.75	1.74
Cash & Cash Equivalents	787.78	1,119.92	339.46	443.97	214.55	69.59	90.76
Cash Growth	-29.66%	229.91%	-23.54%	106.93%	208.29%	-23.32%	-
Receivables	69.59	54.72	19.22	15.36	13.33	10.63	5.6
Inventory	358.22	49.16	74.59	22.69	3.38	0	0
Other Current Assets	30.47	17.03	18.32	14.22	8.94	13.17	6.64
Total Current Assets	1,246.06	1,240.83	451.59	496.25	240.21	93.39	103.01
Property, Plant & Equipment	112.87	88.14	91.58	25.19	22.32	19.23	7.38
Long-Term Investments	54.83	11.92	30.98	0	0	0	0
Goodwill and Intangibles	595.31	11.02	11.5	11.99	12.48	12.97	13.46
Other Long-Term Assets	12.9	8.62	10.56	9.4	6.95	7.9	1.21
Total Long-Term Assets	775.91	119.69	144.62	46.57	41.75	40.09	22.04
Total Assets	2,021.97	1,360.52	596.21	542.82	281.96	133.48	125.05
Accounts Payable	12.55	5.64	10.01	9.06	5.97	9.18	4.88
Current Debt	271.14	97.43	37.15	4.73	2.02	0	0
Other Current Liabilities	118.12	82.64	38.02	32.43	27.87	23.77	14.89
Total Current Liabilities	401.81	185.72	85.18	46.22	35.86	32.94	19.78
Long-Term Debt	1,269.24	537.61	179.59	113.59	0	0	0
Other Long-Term Liabilities	1.2	6.81	0	11.08	10.67	8.85	1.08
Total Long-Term Liabilities	1,270.44	544.42	179.59	124.67	10.67	8.85	1.08
Total Liabilities	1,672.25	730.14	264.77	170.88	46.53	41.8	20.85
Total Debt	1,540.38	635.04	216.74	118.32	2.02	0	0
Debt Growth	142.56%	193.00%	83.18%	5769.00%	-	-	-
Common Stock	682.19	860.66	583.19	542.92	364.43	0.02	0.01
Retained Earnings	-372.16	-270.31	-251.79	-170.98	-129	-563.75	-495.73
Comprehensive Income	-0.17	0.21	0.04	0	0	0	0
Shareholders' Equity	309.85	590.56	331.45	371.94	235.43	-563.73	-495.71
Total Liabilities and Equity	1,982.1	1,320.7	596.21	542.82	281.96	-521.94	-474.86
Net Cash / Debt	-752.61	484.88	122.72	325.65	212.53	69.59	90.76
Net Cash / Debt Growth	-	295.10%	-62.31%	53.22%	205.39%	-23.32%	-
Net Cash Per Share	-7.19	4.92	1.34	3.80	4.97	4.83	6.77
Working Capital	844.25	1,055.11	366.41	450.03	204.35	60.45	83.23
Book Value Per Share	2.96	5.99	3.62	4.34	5.51	-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).