Redfin Corporation (RDFN)

Redfin Balance Sheet

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

Assets

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
Period 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	183.54	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
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
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
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
Cash Growth (YoY)	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%
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
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
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
Inventory	-	-	-	-	-	-	-	-	10.69	-	301.23	377.52	245.49	358.22	435.14	249	97.37	49.16	24.99	9.44
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
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
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
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	-	-	-	-	-	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
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
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
Long-Term Accounts Receivable	38.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
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

Liabilities

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
Period 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
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
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
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
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	-
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
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	-	-
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
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	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
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
Long-Term Unearned Revenue	77.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-	-	-	-	0.39	-	-	-	-	7.84	7.84	6.81	6.81	8.71	3.67
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

Shareholders' Equity

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
Period 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
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
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
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 & 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
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
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
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

Additional Metrics

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
Period 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
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
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
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.86%	376.80%	280.88%	216.48%
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
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
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
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	-1.23	-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
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
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
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
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
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error