Redfin Corporation (RDFN)

Redfin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.54	124.74	149.76	232.2	591	925.28
Short-Term Investments	-	-	41.95	122.26	33.74	131.56
Trading Asset Securities	6.25	3.36	4.6	2.34	-	-
Cash & Short-Term Investments	189.78	128.1	196.31	356.8	624.74	1,057
Cash Growth	64.32%	-34.74%	-44.98%	-42.89%	-40.89%	246.27%
Accounts Receivable	49.61	48.73	51.74	46.38	69.59	54.72
Other Receivables	-	-	0.33	0.58	-	0.11
Receivables	49.61	48.73	52.07	46.95	69.59	54.83
Inventory	-	-	-	-	358.22	49.16
Prepaid Expenses	31.23	26.85	33.3	34.01	22.95	12.13
Restricted Cash	0.13	0.23	1.24	2.41	127.28	20.54
Other Current Assets	15.23	19.1	2.54	136.69	7.52	4.79
Total Current Assets	458.72	375.44	445.05	776.46	1,246	1,241
Property, Plant & Equipment	60.76	65.02	78.19	95.83	112.87	88.14
Long-Term Investments	-	-	3.15	29.48	54.83	11.92
Goodwill	461.35	461.35	461.35	461.35	409.38	9.19
Other Intangible Assets	49.27	102.28	155.46	198.53	185.93	1.83
Other Long-Term Assets	7.9	8.38	10.46	12.56	12.9	8.62
Total Assets	1,076	1,012	1,154	1,574	2,022	1,361
Accounts Payable	20.11	16.85	10.51	11.07	12.55	5.64
Accrued Expenses	83.92	67.42	84.87	101.1	111.41	78.96
Short-Term Debt	170.21	146.63	151.96	190.51	232.82	62.98
Current Portion of Long-Term Debt	73.59	73.52	-	23.43	23.28	22.48
Current Portion of Leases	12.75	12.86	15.61	18.56	15.04	11.97
Current Unearned Revenue	25.55	6.04	5.49	5.66	6.71	3.69
Other Current Liabilities	9.25	9.25	-	4.31	-	-
Total Current Liabilities	395.39	332.56	268.44	354.64	401.81	185.72
Long-Term Debt	742.18	742.04	813.15	1,078	1,214	488.27
Long-Term Leases	18.49	19.86	29.08	36.91	55.22	49.34
Long-Term Deferred Tax Liabilities	0.78	0.67	0.26	0.24	1.2	-
Other Long-Term Liabilities	-	-	-	0.39	-	6.81
Total Liabilities	1,234	1,095	1,111	1,470	1,672	730.14
Common Stock	0.13	0.13	0.12	0.11	0.11	0.1
Additional Paid-In Capital	922.73	905.51	826.15	757.95	682.08	860.56
Retained Earnings	-1,081	-988.13	-823.33	-693.31	-372.16	-270.31
Comprehensive Income & Other	-0.19	-0.17	-0.18	-0.8	-0.17	0.21
Total Common Equity	-157.99	-82.67	2.75	63.95	309.85	590.56
Shareholders' Equity	-157.99	-82.67	42.71	103.87	349.72	630.38
Total Liabilities & Equity	1,076	1,012	1,154	1,574	2,022	1,361
Total Debt	1,017	994.9	1,010	1,348	1,540	635.04
Net Cash (Debt)	-827.44	-866.8	-813.5	-990.77	-915.64	421.8
Net Cash Growth	-	-	-	-	-	376.80%
Net Cash Per Share	-6.68	-7.12	-7.19	-9.18	-8.75	4.28
Filing Date Shares Outstanding	128.03	126.39	119.24	109.74	106.4	103.21
Total Common Shares Outstanding	128.02	126.39	117.37	109.7	106.31	103
Working Capital	63.33	42.88	176.61	421.82	844.25	1,055
Book Value Per Share	-1.23	-0.65	0.02	0.58	2.91	5.73
Tangible Book Value	-668.61	-646.3	-614.06	-595.93	-285.46	579.54
Tangible Book Value Per Share	-5.22	-5.11	-5.23	-5.43	-2.69	5.63
Machinery	20.4	20.72	23.93	27.61	22.31	15.22
Construction In Progress	4.09	4.51	5.55	6.83	10.37	5.69
Leasehold Improvements	25.54	25.2	28.79	32.26	33.46	29.56

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q