Redfin Corporation (RDFN)

NASDAQ: RDFN · IEX Real-Time Price · USD
12.76
+0.80 (6.69%)
At close: Aug 12, 2022 4:00 PM
12.57
-0.19 (-1.49%)
After-hours: Aug 12, 2022 7:57 PM EDT

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Cash & Equivalents
408.2648.73718.28637.25787.681,343.05945.82387.97360.45230.71247.45219.22259.24406.09439.05460.94211.65201.9212.66222.5466.0644.8767.85---89.02
Short-Term Investments
388.87119.1569.571.3481.25184.29174.1171.73170.5119.3792.0184.365.5315.754.915.923.581.481.891.982.051.991.75---1.74
Cash & Cash Equivalents
797.07767.88787.78708.59868.931,527.341,119.92559.7530.95350.08339.46303.52324.77421.84443.97466.86215.23203.38214.55224.5268.1146.8669.5900090.76
Cash Growth
-8.27%-49.72%-29.66%26.60%63.66%336.28%229.91%84.40%63.48%-17.01%-23.54%-34.99%50.90%107.41%106.93%107.93%216.02%333.99%208.29%----23.32%----
Receivables
86.0852.2869.5991.9384.7647.4254.7241.0934.1821.8219.2224.4338.6916.2515.3613.2518.912.0913.3313.3414.5112.2810.63---5.6
Inventory
377.52245.49358.22435.1424997.3749.1624.999.4470.6574.59105.4685.6538.3122.6925.1614.5203.380000---0
Other Current Assets
49.1533.5830.4727.6925.1822.2417.0312.8912.1814.818.3214.1512.6213.5914.226.925.1712.198.9410.14.8413.6613.17---6.64
Total Current Assets
1,309.821,099.231,246.061,263.351,227.871,694.361,240.83638.66586.75457.35451.59447.57461.73489.98496.25512.19253.82227.66240.21247.9587.4672.893.39---103.01
Property, Plant & Equipment
114.03112.25112.87111.29112.0595.5888.1487.689.1190.4791.5883.0780.5163.3625.1923.3623.8622.8822.3221.622.1422.3719.23---7.38
Long-Term Investments
88.0456.1954.8353.4936.096.9111.9217.0718.7926.7130.9838.4834.950000000000---0
Goodwill and Intangibles
643.12586.39595.31602.08611.0110.8911.0211.1411.2611.3811.511.6311.7511.8711.9912.1112.2412.3612.4812.612.7212.8512.97---13.46
Other Long-Term Assets
12.7213.0912.913.1314.068.848.628.789.438.9210.5611.2410.639.49.47.257.087.056.956.939.18.97.9---1.21
Total Long-Term Assets
857.9767.92775.91779.99773.21122.22119.69124.59128.59137.48144.62144.42137.8384.6346.5742.7243.1742.2941.7541.1343.9644.1140.09---22.04
Total Assets
2,167.731,867.152,021.972,043.352,001.081,816.581,360.52763.25715.34594.83596.21591.99599.57574.61542.82554.92296.98269.95281.96289.09131.42116.91133.48---125.05
Accounts Payable
20.2422.6912.5526.8443.4634.695.6413.933114.6310.0110.3322.4727.919.0614.7721.5613.815.9713.214.69119.18---4.88
Current Debt
473.02174.22271.14277.49208.26125.5597.43191.4159.463.0237.1531.7238.1521.564.735.793.491.362.020.710.530.230---0
Other Current Liabilities
161.8103.45118.12102.03102.3575.7582.6457.5248.9758.4638.025157.4654.1332.4339.2235.5135.227.8731.3131.3428.8823.77---14.89
Total Current Liabilities
655.06300.37401.81406.36354.06235.99185.72262.85139.37136.185.1893.05118.07103.646.2259.7860.5650.3635.8645.2146.5640.1132.94---19.78
Long-Term Debt
1,290.791,290.31,269.241,270.531,272.481,190.31537.6151.6177.25178.55179.59171.22169.25156.66113.59112.130000000---0
Other Long-Term Liabilities
0.730.981.28.729.16.816.818.713.670000011.0810.2610.8110.3410.6710.3710.479.878.85---1.08
Total Long-Term Liabilities
1,291.521,291.291,270.441,279.251,281.571,197.12544.4260.31180.91178.55179.59171.22169.25156.66124.67122.3910.8110.3410.6710.3710.479.878.85---1.08
Total Liabilities
1,946.581,591.651,672.251,685.611,635.631,433.11730.14323.16320.28314.65264.77264.26287.32260.26170.88182.1771.3760.746.5355.5857.0349.9841.8---20.85
Total Debt
1,763.821,464.531,540.381,548.011,480.731,315.86635.04243.01236.64241.57216.74202.94207.4178.22118.32117.923.491.362.020.710.530.230---0
Debt Growth
19.12%11.30%142.56%537.03%525.73%444.72%193.00%19.74%14.10%35.54%83.18%72.09%5839.20%13033.53%5769.00%16626.24%560.11%482.40%---------
Common Stock
723.36699.33682.19663651.73641.81860.66684.32673.33591.52583.19571.7562.99552.51542.92531.51387.85374.7364.43360.710.020.020.020000.01
Retained Earnings
-541.12-462.97-372.16-345.16-326.21-298.34-270.31-284.35-318.51-311.9-251.79-244-250.79-238.16-170.98-158.76-162.24-165.44-129-127.2-716.73-613.28-563.75----495.73
Comprehensive Income
-0.99-0.74-0.170.050.080.160.210.310.440.580.040.030.040000000000---0
Shareholders' Equity
181.25235.62309.85317.88325.6343.63590.56400.28355.26280.19331.45327.72312.25314.35371.94372.75225.61209.26235.43233.51-716.72-613.26-563.73----495.71
Total Liabilities and Equity
2,127.841,827.271,982.12,003.491,961.231,776.741,320.7723.44675.54594.83596.21591.99599.57574.61542.82554.92296.98269.95281.96289.09-659.69-563.28-521.94000-474.86
Net Cash / Debt
-966.75-696.65-752.61-839.43-611.8211.48484.88316.69294.31108.52122.72100.58117.37243.62325.65348.94211.74202.02212.53223.8267.5846.6369.5900090.76
Net Cash / Debt Growth
-----94.88%295.10%214.86%150.74%-55.46%-62.31%-71.17%-44.57%20.59%53.22%55.90%213.32%333.24%205.39%----23.32%----
Net Cash Per Share
-9.00-6.53-7.12-7.98-5.862.044.743.172.981.161.331.091.292.693.633.982.552.464.973.804.533.164.78---6.77
Working Capital
654.76798.87844.25857873.811,458.371,055.11375.81447.38321.25366.41354.52343.66386.38450.03452.41193.26177.3204.35202.7440.932.6960.45---83.23
Book Value Per Share
1.692.212.933.023.123.325.784.013.603.003.583.563.423.474.154.252.712.555.513.97-48.06-41.53-38.72----36.95
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).