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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 946 | 247 | 439 | 213 | 67.85 | 89.02 | - | |
| Short-Term Investments | 174 | 92.01 | 4.91 | 1.89 | 1.75 | 1.74 | - | |
| Cash & Cash Equivalents | 1,120 | 339 | 444 | 215 | 69.59 | 90.76 | 0.00 | |
| Cash Growth | 229.91% | -23.54% | 106.93% | 208.29% | -23.32% | - | - | |
| Receivables | 54.72 | 19.22 | 15.36 | 13.33 | 10.63 | 5.60 | - | |
| Inventory | 49.16 | 74.59 | 22.69 | 3.38 | - | - | - | |
| Other Current Assets | 17.03 | 18.32 | 14.22 | 8.94 | 13.17 | 6.64 | - | |
| Total Current Assets | 1,241 | 452 | 496 | 240 | 93.39 | 103 | - | |
| Property, Plant & Equipment | 88.14 | 91.58 | 25.19 | 22.32 | 19.23 | 7.38 | - | |
| Long-Term Investments | 11.92 | 30.98 | - | - | - | - | - | |
| Goodwill and Intangibles | 11.02 | 11.50 | 11.99 | 12.48 | 12.97 | 13.46 | - | |
| Other Long-Term Assets | 8.62 | 10.56 | 9.40 | 6.95 | 7.90 | 1.21 | - | |
| Total Long-Term Assets | 120 | 145 | 46.57 | 41.75 | 40.09 | 22.04 | - | |
| Total Assets | 1,361 | 596 | 543 | 282 | 133 | 125 | - | |
| Accounts Payable | 18.83 | 10.01 | 9.06 | 5.97 | 9.18 | 4.88 | - | |
| Current Debt | 97.43 | 37.15 | 4.73 | 2.02 | - | - | - | |
| Other Current Liabilities | 69.46 | 38.02 | 32.43 | 27.87 | 23.77 | 14.89 | - | |
| Total Current Liabilities | 186 | 85.18 | 46.22 | 35.86 | 32.94 | 19.78 | - | |
| Long-Term Debt | 538 | 180 | 114 | - | - | - | - | |
| Other Long-Term Liabilities | 6.81 | 0.00 | 11.08 | 10.67 | 8.85 | 1.08 | - | |
| Total Long-Term Liabilities | 544 | 180 | 125 | 10.67 | 8.85 | 1.08 | - | |
| Total Liabilities | 730 | 265 | 171 | 46.53 | 41.80 | 20.85 | - | |
| Total Debt | 635 | 217 | 118 | 2.02 | - | - | - | |
| Debt Growth | 193% | 83.18% | 5769% | - | - | - | - | |
| Common Stock | 861 | 583 | - | - | - | - | - | |
| Retained Earnings | -270 | -252 | -171 | -129 | -564 | -496 | - | |
| Comprehensive Income | 0.21 | 0.04 | - | - | - | - | - | |
| Shareholders' Equity | 591 | 331 | 372 | 235 | -564 | -496 | - | |
| Total Liabilities and Equity | 1,321 | 596 | 543 | 282 | -521.94 | -474.86 | 0.00 | |
| Net Cash / Debt | 485 | 123 | 326 | 213 | 69.59 | 90.76 | - | |
| Net Cash / Debt Growth | 295.10% | -62.31% | 53.22% | 205.39% | -23.32% | - | - | |
| Net Cash Per Share | 4.92 | 1.34 | 3.80 | 4.97 | 4.83 | 6.77 | 0.00 | |
| Working Capital | 1,055 | 366 | 450 | 204 | 60.45 | 83.23 | - | |
| Book Value Per Share | 5.99 | 3.62 | 4.34 | 5.51 | -39.16 | -36.95 | - |