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Redfin Corporation (RDFN)

Stock Price: $59.09 USD -1.29 (-2.14%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Pre-market: $58.03 -1.06 (-1.79%) Jul 30, 5:39 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014
Cash & Equivalents94624743921367.8589.02-
Short-Term Investments17492.014.911.891.751.74-
Cash & Cash Equivalents1,12033944421569.5990.760.00
Cash Growth229.91%-23.54%106.93%208.29%-23.32%--
Receivables54.7219.2215.3613.3310.635.60-
Inventory49.1674.5922.693.38---
Other Current Assets17.0318.3214.228.9413.176.64-
Total Current Assets1,24145249624093.39103-
Property, Plant & Equipment88.1491.5825.1922.3219.237.38-
Long-Term Investments11.9230.98-----
Goodwill and Intangibles11.0211.5011.9912.4812.9713.46-
Other Long-Term Assets8.6210.569.406.957.901.21-
Total Long-Term Assets12014546.5741.7540.0922.04-
Total Assets1,361596543282133125-
Accounts Payable18.8310.019.065.979.184.88-
Current Debt97.4337.154.732.02---
Other Current Liabilities69.4638.0232.4327.8723.7714.89-
Total Current Liabilities18685.1846.2235.8632.9419.78-
Long-Term Debt538180114----
Other Long-Term Liabilities6.810.0011.0810.678.851.08-
Total Long-Term Liabilities54418012510.678.851.08-
Total Liabilities73026517146.5341.8020.85-
Total Debt6352171182.02---
Debt Growth193%83.18%5769%----
Common Stock861583-----
Retained Earnings-270-252-171-129-564-496-
Comprehensive Income0.210.04-----
Shareholders' Equity591331372235-564-496-
Total Liabilities and Equity1,321596543282-521.94-474.860.00
Net Cash / Debt48512332621369.5990.76-
Net Cash / Debt Growth295.10%-62.31%53.22%205.39%-23.32%--
Net Cash Per Share4.921.343.804.974.836.770.00
Working Capital1,05536645020460.4583.23-
Book Value Per Share5.993.624.345.51-39.16-36.95-