Redfin Corporation (RDFN)

Redfin Balance Sheet

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

Quarter Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	183.67	124.97	165.83	202.57	108.4	151	127.22	121.15	152.36	234.61	403.72	408.2	648.73	718.28	637.25	787.68	1,343	945.82	387.97	360.45
Short-Term Investments	172.74	152.43	212.92	208.46	165.49	201.54	179.43	334.19	333.15	321.86	366.66	388.87	119.15	69.5	71.34	81.25	184.29	174.1	171.73	170.5
Cash & Cash Equivalents	356.41	277.4	378.76	411.03	273.89	352.54	306.65	455.35	485.51	556.47	770.37	797.07	767.88	787.78	708.59	868.93	1,527	1,120	559.7	530.95
Cash Growth	30.13%	-21.31%	23.51%	-9.73%	-43.59%	-36.65%	-60.20%	-42.87%	-36.77%	-29.36%	8.72%	-8.27%	-49.72%	-29.66%	26.60%	63.66%	336.28%	229.91%	84.40%	63.48%
Receivables	39.73	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
Inventory	0	0	0	0	0	0	0	0	10.69	0	301.23	377.52	245.49	358.22	435.14	249	97.37	49.16	24.99	9.44
Other Current Assets	62.58	49.31	51.05	37.87	49.56	40.77	35.06	37.4	48.7	173.61	54.1	49.15	33.58	30.47	27.69	25.18	22.24	17.03	12.89	12.18
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
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
Long-Term Investments	2.61	2.74	2.53	2.7	32.33	35.32	40.25	40.98	44.63	65.74	78.59	88.04	56.19	54.83	53.49	36.09	6.91	11.92	17.07	18.79
Goodwill and Intangibles	508.01	560.89	565.48	570.18	574.89	584.63	594.38	604.13	613.87	623.62	633.37	643.12	586.39	595.31	602.08	611.01	10.89	11.02	11.14	11.26
Other Long-Term Assets	46.08	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
Total Long-Term Assets	617.46	637.02	646.3	657.06	692.82	708.6	729.04	743.11	761.4	797.75	828.9	857.9	767.92	775.91	779.99	773.21	122.22	119.69	124.59	128.59
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
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	26.84	43.46	34.69	5.64	13.93	31
Deferred Revenue	77.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Debt	256.55	233.01	222.16	216.68	171.3	167.57	148.64	267.54	226.77	232.5	499.43	473.02	174.22	271.14	277.49	208.26	125.55	97.43	191.41	59.4
Other Current Liabilities	41.41	82.71	101.04	125.08	97.33	90.36	88.19	102.61	92.28	111.07	133.89	161.8	103.45	118.12	102.03	102.35	75.75	82.64	57.52	48.97
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
Long-Term Debt	760.67	761.89	838.14	840.23	792.06	842.24	831.08	869.1	964.41	1,115	1,258	1,291	1,290	1,269	1,271	1,272	1,190	537.61	51.6	177.25
Other Long-Term Liabilities	78.1	0.67	0.65	0.64	0.29	0.26	0.26	0.26	0.25	0.64	0.34	0.73	0.98	1.2	8.72	9.1	6.81	6.81	8.71	3.67
Total Long-Term Liabilities	838.77	762.56	838.79	840.87	792.35	842.5	831.34	869.35	964.66	1,116	1,258	1,292	1,291	1,270	1,279	1,282	1,197	544.42	60.31	180.91
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
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
Debt Growth	5.59%	-1.48%	8.23%	-7.01%	-19.13%	-25.06%	-44.24%	-35.56%	-18.67%	-12.52%	13.50%	19.12%	11.30%	142.56%	537.03%	525.73%	444.72%	193.00%	19.74%	14.10%
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
Comprehensive Income	-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
Shareholders' 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
Net Cash (Debt)	-660.82	-717.5	-681.55	-645.89	-689.47	-657.27	-673.07	-681.29	-705.67	-791.09	-986.63	-966.75	-696.65	-752.61	-839.43	-611.8	211.48	484.88	316.69	294.31
Net Cash (Debt) Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94.88%	295.10%	214.86%	150.74%
Net Cash Per Share	-5.20	-5.74	-5.55	-5.36	-5.82	-5.66	-5.87	-6.10	-6.41	-7.26	-9.08	-9.00	-6.53	-7.12	-7.98	-5.86	2.04	4.74	2.94	2.98
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
Book Value Per Share	-1.24	-0.66	-0.53	-0.44	-0.39	0.02	0.05	0.09	0.19	0.59	0.99	1.69	2.21	2.93	3.02	3.12	3.32	5.78	4.01	3.60

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).