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 | 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).