Redfin Corporation (RDFN)
NASDAQ: RDFN · IEX Real-Time Price · USD
6.74
+0.54 (8.71%)
Mar 28, 2024, 1:11 PM EDT - Market open

Redfin Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
151234.61718.28945.82247.45439.05212.6667.8589.02
Short-Term Investments
201.54321.8669.5174.192.014.911.891.751.74
Cash & Cash Equivalents
352.54556.47787.781,120339.46443.97214.5569.5990.76
Cash Growth
-36.65%-29.36%-29.66%229.91%-23.54%106.93%208.29%-23.32%-
Receivables
51.7446.3869.5954.7219.2215.3613.3310.635.6
Inventory
00358.2249.1674.5922.693.3800
Other Current Assets
40.77173.6130.4717.0318.3214.228.9413.176.64
Total Current Assets
445.05776.461,2461,241451.59496.25240.2193.39103.01
Property, Plant & Equipment
78.1995.83112.8788.1491.5825.1922.3219.237.38
Long-Term Investments
35.3265.7454.8311.9230.980000
Goodwill and Intangibles
584.63623.62595.3111.0211.511.9912.4812.9713.46
Other Long-Term Assets
10.4612.5612.98.6210.569.46.957.91.21
Total Long-Term Assets
708.6797.75775.91119.69144.6246.5741.7540.0922.04
Total Assets
1,1541,5742,0221,361596.21542.82281.96133.48125.05
Accounts Payable
10.5111.0712.555.6410.019.065.979.184.88
Current Debt
167.57232.5271.1497.4337.154.732.0200
Other Current Liabilities
90.36111.07118.1282.6438.0232.4327.8723.7714.89
Total Current Liabilities
268.44354.64401.81185.7285.1846.2235.8632.9419.78
Long-Term Debt
842.241,1151,269537.61179.59113.59000
Other Long-Term Liabilities
0.260.641.26.81011.0810.678.851.08
Total Long-Term Liabilities
842.51,1161,270544.42179.59124.6710.678.851.08
Total Liabilities
1,1111,4701,672730.14264.77170.8846.5341.820.85
Total Debt
1,0101,3481,540635.04216.74118.322.0200
Debt Growth
-25.06%-12.52%142.56%193.00%83.18%5769.00%---
Retained Earnings
-823.33-693.31-372.16-270.31-251.79-170.98-129-563.75-495.73
Comprehensive Income
-0.18-0.8-0.170.210.040000
Shareholders' Equity
2.7563.95309.85590.56331.45371.94235.43-563.73-495.71
Net Cash / Debt
-657.27-791.09-752.61484.88122.72325.65212.5369.5990.76
Net Cash / Debt Growth
---295.10%-62.31%53.22%205.39%-23.32%-
Net Cash Per Share
-5.81-7.33-7.194.921.343.804.974.836.77
Working Capital
176.61421.82844.251,055366.41450.03204.3560.4583.23
Book Value Per Share
0.020.592.965.993.624.345.51-39.16-36.95
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).