Redfin Corporation (RDFN)
Jul 1, 2025 - RDFN was delisted (reason: acquired by RKT)
11.19
0.00 (0.00%)
Inactive · Last trade price
on Jun 30, 2025
Redfin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +17 Quarters |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +17 Quarters |
Cash & Equivalents | 183.54 | 124.74 | 165.66 | 201.81 | 107.13 | 149.76 | 125.8 | 118.78 | 149.94 | 232.2 | 359.72 | 379.92 | 612.68 | 591 | 562.71 | 735.39 | 1,241 | 925.28 | 371.57 | 325.35 | Upgrade
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Short-Term Investments | - | - | - | - | - | 41.95 | 41.75 | 100.64 | 140.53 | 122.26 | 110.32 | 82.51 | 95.46 | 33.74 | 28.58 | 29.61 | 140.84 | 131.56 | 129.81 | 128.06 | Upgrade
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Trading Asset Securities | 6.25 | 3.36 | 4.69 | 2.7 | 8.37 | 4.6 | 3.07 | 4.16 | 9.21 | 2.34 | 5.76 | 10.82 | 0.55 | - | 1.15 | 2 | 2.15 | - | 1.97 | 1.84 | Upgrade
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Cash & Short-Term Investments | 189.78 | 128.1 | 170.35 | 204.51 | 115.5 | 196.31 | 170.62 | 223.58 | 299.68 | 356.8 | 475.8 | 473.25 | 708.69 | 624.74 | 592.44 | 766.99 | 1,384 | 1,057 | 503.35 | 455.24 | Upgrade
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Cash Growth | 64.32% | -34.74% | -0.16% | -8.53% | -61.46% | -44.98% | -64.14% | -52.76% | -57.71% | -42.89% | -19.69% | -38.30% | -48.80% | -40.89% | 17.70% | 68.48% | 375.99% | 246.27% | 85.54% | 64.66% | Upgrade
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Accounts Receivable | 49.61 | 48.73 | 74.97 | 75.52 | 54.84 | 51.74 | 55.12 | 67.75 | 48.14 | 46.38 | 96.34 | 86.08 | 52.28 | 69.59 | 91.93 | 84.76 | 47.42 | 54.72 | 41.09 | 34.18 | Upgrade
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Other Receivables | - | - | - | 0.33 | - | 0.33 | 0.61 | 0.49 | 0.38 | 0.58 | 0.36 | 0.17 | 0.27 | - | 0.15 | 0.09 | 0.04 | 0.11 | 0.1 | 0.15 | Upgrade
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Receivables | 49.61 | 48.73 | 74.97 | 75.85 | 54.84 | 52.07 | 55.73 | 68.24 | 48.53 | 46.95 | 96.71 | 86.25 | 52.55 | 69.59 | 92.08 | 84.85 | 47.46 | 54.83 | 41.19 | 34.33 | Upgrade
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Inventory | - | - | - | - | - | - | - | - | 10.69 | - | 301.23 | 377.52 | 245.49 | 358.22 | 435.14 | 249 | 97.37 | 49.16 | 24.99 | 9.44 | Upgrade
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Prepaid Expenses | 31.23 | 26.85 | 30.53 | 28 | 37.7 | 33.3 | 26.25 | 26.04 | 33.78 | 34.01 | 27.36 | 30.78 | 26.84 | 22.95 | 19.16 | 18.03 | 15.22 | 12.13 | 7.7 | 7.62 | Upgrade
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Restricted Cash | 0.13 | 0.23 | 0.17 | 0.76 | 1.27 | 1.24 | 1.41 | 2.38 | 2.42 | 2.41 | 43.99 | 28.28 | 36.05 | 127.28 | 74.53 | 52.3 | 101.79 | 20.54 | 16.39 | 35.1 | Upgrade
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Other Current Assets | 15.23 | 19.1 | 15.82 | 6.85 | 3.5 | 2.54 | 5.13 | 6.71 | 5.32 | 136.69 | 20.61 | 7.39 | 5.93 | 7.52 | 7.24 | 5.07 | 4.82 | 4.79 | 3.12 | 2.57 | Upgrade
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Total Current Assets | 458.72 | 375.44 | 504.77 | 524.42 | 378.29 | 445.05 | 396.83 | 560.5 | 593.04 | 776.46 | 1,222 | 1,310 | 1,099 | 1,246 | 1,263 | 1,228 | 1,694 | 1,241 | 638.66 | 586.75 | Upgrade
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Property, Plant & Equipment | 60.76 | 65.02 | 69.59 | 73.69 | 75.59 | 78.19 | 83.56 | 86.51 | 91.48 | 95.83 | 104.89 | 114.03 | 112.25 | 112.87 | 111.29 | 112.05 | 95.58 | 88.14 | 87.6 | 89.11 | Upgrade
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Long-Term Investments | - | - | - | - | - | 3.15 | 5.47 | 5.47 | 9.57 | 29.48 | 41.68 | 52.99 | 56.19 | 54.83 | 53.49 | 36.09 | 6.91 | 11.92 | 17.07 | 18.79 | Upgrade
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Goodwill | 461.35 | 461.35 | 461.35 | 461.35 | 461.35 | 461.35 | 461.35 | 461.35 | 461.35 | 461.35 | 461.35 | 461.35 | 409.38 | 409.38 | 407.23 | 407.23 | 9.19 | 9.19 | 9.19 | 9.19 | Upgrade
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Other Intangible Assets | 49.27 | 102.28 | 106.66 | 111.53 | 145.87 | 155.46 | 167.8 | 178.28 | 187.59 | 198.53 | 208.93 | 216.82 | 177 | 185.93 | 194.86 | 203.78 | 1.71 | 1.83 | 1.95 | 2.07 | Upgrade
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Long-Term Accounts Receivable | 38.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Other Long-Term Assets | 7.9 | 8.38 | 8.71 | 10.49 | 10.01 | 10.46 | 10.86 | 11.49 | 11.41 | 12.56 | 12.05 | 12.72 | 13.09 | 12.9 | 13.13 | 14.06 | 8.84 | 8.62 | 8.78 | 9.43 | Upgrade
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Total Assets | 1,076 | 1,012 | 1,151 | 1,181 | 1,071 | 1,154 | 1,126 | 1,304 | 1,354 | 1,574 | 2,051 | 2,168 | 1,867 | 2,022 | 2,043 | 2,001 | 1,817 | 1,361 | 763.25 | 715.34 | Upgrade
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Accounts Payable | 20.11 | 16.85 | 14.28 | 11.61 | 15.91 | 10.51 | 12 | 14.66 | 10.15 | 11.07 | 12.42 | 20.24 | 22.69 | 12.55 | 10.08 | 26.1 | 15.57 | 5.64 | 3.38 | 3.39 | Upgrade
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Accrued Expenses | 83.92 | 67.42 | 82.68 | 109.2 | 82.52 | 84.87 | 82.07 | 96.55 | 87.6 | 101.1 | 126.7 | 154.36 | 97.11 | 111.41 | 96.09 | 96.95 | 72.28 | 78.96 | 57.52 | 48.97 | Upgrade
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Short-Term Debt | 170.21 | 146.63 | 208.82 | 202.56 | 156.59 | 151.96 | 132.32 | 227.8 | 185.28 | 190.51 | 454.95 | 454.84 | 159.15 | 232.82 | 239.45 | 170.2 | 89.51 | 62.98 | 55.23 | 47.78 | Upgrade
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Current Portion of Long-Term Debt | 73.59 | 73.52 | - | - | - | - | - | 23.51 | 23.47 | 23.43 | 23.39 | - | - | 23.28 | 23.24 | 23.43 | 23.43 | 22.48 | 124.5 | - | Upgrade
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Current Portion of Leases | 12.75 | 12.86 | 13.35 | 14.12 | 14.71 | 15.61 | 16.32 | 16.23 | 18.02 | 18.56 | 21.09 | 18.18 | 15.07 | 15.04 | 14.79 | 14.63 | 12.61 | 11.97 | 11.68 | 11.61 | Upgrade
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Current Unearned Revenue | 25.55 | 6.04 | 6.86 | 6.63 | 5.57 | 5.49 | 6.12 | 6.02 | 4.68 | 5.66 | 7.19 | 7.45 | 6.34 | 6.71 | 5.94 | 5.39 | 3.48 | 3.69 | - | - | Upgrade
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Other Current Liabilities | 9.25 | 9.25 | 11.5 | 9.25 | 9.25 | - | - | 0.04 | - | 4.31 | - | - | - | - | 16.77 | 17.37 | 19.12 | - | 10.55 | 27.61 | Upgrade
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Total Current Liabilities | 395.39 | 332.56 | 337.48 | 353.38 | 284.54 | 268.44 | 248.82 | 384.81 | 329.2 | 354.64 | 645.74 | 655.06 | 300.37 | 401.81 | 406.36 | 354.06 | 235.99 | 185.72 | 262.85 | 139.37 | Upgrade
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Long-Term Debt | 742.18 | 742.04 | 815.29 | 815.04 | 765.33 | 813.15 | 799.67 | 834.72 | 928.65 | 1,078 | 1,218 | 1,240 | 1,239 | 1,214 | 1,213 | 1,212 | 1,137 | 488.27 | - | 122.88 | Upgrade
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Long-Term Leases | 18.49 | 19.86 | 22.85 | 25.19 | 26.73 | 29.08 | 31.42 | 34.38 | 35.76 | 36.91 | 39.8 | 50.92 | 51.72 | 55.22 | 57.76 | 60.96 | 53.33 | 49.34 | 51.6 | 54.36 | Upgrade
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Long-Term Unearned Revenue | 77.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.78 | 0.67 | 0.65 | 0.64 | 0.29 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.34 | 0.73 | 0.98 | 1.2 | 0.88 | 1.25 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | 0.39 | - | - | - | - | 7.84 | 7.84 | 6.81 | 6.81 | 8.71 | 3.67 | Upgrade
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Total Liabilities | 1,234 | 1,095 | 1,176 | 1,194 | 1,077 | 1,111 | 1,080 | 1,254 | 1,294 | 1,470 | 1,904 | 1,947 | 1,592 | 1,672 | 1,686 | 1,636 | 1,433 | 730.14 | 323.16 | 320.28 | Upgrade
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Common Stock | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Additional Paid-In Capital | 922.73 | 905.51 | 886.59 | 865.26 | 844.38 | 826.15 | 806.33 | 791.3 | 775.09 | 757.95 | 739.69 | 723.25 | 699.23 | 682.08 | 662.89 | 651.63 | 641.7 | 860.56 | 684.22 | 673.23 | Upgrade
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Retained Earnings | -1,081 | -988.13 | -951.77 | -917.99 | -890.11 | -823.33 | -800.44 | -781.46 | -754.11 | -693.31 | -631.36 | -541.12 | -462.97 | -372.16 | -345.16 | -326.21 | -298.34 | -270.31 | -284.35 | -318.51 | Upgrade
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Comprehensive Income & Other | -0.19 | -0.17 | -0.14 | -0.14 | -0.15 | -0.18 | -0.26 | -0.45 | -0.44 | -0.8 | -1.05 | -0.99 | -0.74 | -0.17 | 0.05 | 0.08 | 0.16 | 0.21 | 0.31 | 0.44 | Upgrade
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Total Common Equity | -157.99 | -82.67 | -65.19 | -52.75 | -45.75 | 2.75 | 5.75 | 9.5 | 20.66 | 63.95 | 107.39 | 181.25 | 235.62 | 309.85 | 317.88 | 325.6 | 343.63 | 590.56 | 400.28 | 355.26 | Upgrade
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Shareholders' Equity | -157.99 | -82.67 | -25.2 | -12.77 | -5.78 | 42.71 | 45.7 | 49.44 | 60.59 | 103.87 | 147.29 | 221.14 | 275.5 | 349.72 | 357.74 | 365.44 | 383.47 | 630.38 | 440.09 | 395.06 | Upgrade
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Total Liabilities & Equity | 1,076 | 1,012 | 1,151 | 1,181 | 1,071 | 1,154 | 1,126 | 1,304 | 1,354 | 1,574 | 2,051 | 2,168 | 1,867 | 2,022 | 2,043 | 2,001 | 1,817 | 1,361 | 763.25 | 715.34 | Upgrade
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Total Debt | 1,017 | 994.9 | 1,060 | 1,057 | 963.36 | 1,010 | 979.72 | 1,137 | 1,191 | 1,348 | 1,757 | 1,764 | 1,465 | 1,540 | 1,548 | 1,481 | 1,316 | 635.04 | 243.01 | 236.64 | Upgrade
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Net Cash (Debt) | -827.44 | -866.8 | -889.96 | -852.41 | -847.86 | -813.5 | -809.1 | -913.06 | -891.49 | -990.77 | -1,281 | -1,291 | -755.84 | -915.64 | -955.58 | -713.74 | 68.38 | 421.8 | 260.34 | 218.6 | Upgrade
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Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.86% | 376.80% | 280.88% | 216.48% | Upgrade
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Net Cash Per Share | -6.51 | -6.93 | -7.24 | -7.08 | -7.16 | -7.00 | -7.06 | -8.18 | -8.10 | -9.09 | -11.80 | -12.02 | -7.09 | -8.66 | -9.09 | -6.84 | 0.66 | 3.85 | 2.42 | 2.21 | Upgrade
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Filing Date Shares Outstanding | 128.03 | 126.39 | 123.98 | 121.77 | 119.47 | 119.24 | 115.24 | 113.98 | 110.81 | 109.74 | 108.75 | 108.45 | 107.17 | 106.4 | 105.48 | 104.91 | 104.04 | 103.21 | 102.34 | 99.48 | Upgrade
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Total Common Shares Outstanding | 128.02 | 126.39 | 123.95 | 121.74 | 119.44 | 117.37 | 115.21 | 113.93 | 110.53 | 109.7 | 108.72 | 108.42 | 107.03 | 106.31 | 105.38 | 104.84 | 103.98 | 103 | 100.24 | 99.39 | Upgrade
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Working Capital | 63.33 | 42.88 | 167.29 | 171.05 | 93.75 | 176.61 | 148 | 175.68 | 263.84 | 421.82 | 576.31 | 654.76 | 798.87 | 844.25 | 857 | 873.81 | 1,458 | 1,055 | 375.81 | 447.38 | Upgrade
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Book Value Per Share | -1.23 | -0.65 | -0.53 | -0.43 | -0.38 | 0.02 | 0.05 | 0.08 | 0.19 | 0.58 | 0.99 | 1.67 | 2.20 | 2.91 | 3.02 | 3.11 | 3.30 | 5.73 | 3.99 | 3.57 | Upgrade
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Tangible Book Value | -668.61 | -646.3 | -633.2 | -625.62 | -652.96 | -614.06 | -623.4 | -630.13 | -628.27 | -595.93 | -562.9 | -496.91 | -350.76 | -285.46 | -284.2 | -285.41 | 332.74 | 579.54 | 389.14 | 344 | Upgrade
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Tangible Book Value Per Share | -5.22 | -5.11 | -5.11 | -5.14 | -5.47 | -5.23 | -5.41 | -5.53 | -5.68 | -5.43 | -5.18 | -4.58 | -3.28 | -2.69 | -2.70 | -2.72 | 3.20 | 5.63 | 3.88 | 3.46 | Upgrade
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Machinery | 20.4 | 20.72 | 22.08 | 21.9 | 22.91 | 23.93 | 27.53 | 28.22 | 28.2 | 27.61 | 26.15 | 25.39 | 23.87 | 22.31 | 21.1 | 20.28 | 17.2 | 15.22 | 14.16 | 12.95 | Upgrade
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Construction In Progress | 4.09 | 4.51 | 4.25 | 5.55 | 6.15 | 5.55 | 5.34 | 8.77 | 7.6 | 6.83 | 9.75 | 10.07 | 14.04 | 10.37 | 7.86 | 5.67 | 7.39 | 5.69 | 4.39 | 0.5 | Upgrade
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Leasehold Improvements | 25.54 | 25.2 | 27.71 | 27.85 | 28.33 | 28.79 | 29.68 | 32.29 | 32.25 | 32.26 | 32.5 | 32.39 | 33.48 | 33.46 | 33.47 | 33.47 | 31.13 | 29.56 | 29.33 | 29.44 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.