Redfin Corporation
(RDFN)
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At close: undefined
8.26
0.98%
Pre-market Jan 07, 2025, 05:32 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 149.76M | 239.84M | 591.00M | 925.28M | 234.68M | 432.61M | 208.34M | 64.03M | 85.60M |
| Short-Term Investments | 41.95M | 122.26M | 33.74M | 131.56M | 70.03M | 254.00K | 29.00K | 1.75M | 1.74M |
| Long-Term Investments | 3.15M | 29.48M | 54.83M | 11.92M | 30.98M | -542.82M | -281.95M | -133.48M | n/a |
| Other Long-Term Assets | 10.46M | -43.42M | -2.01B | -1.35B | -585.66M | 9.39M | 6.95M | 7.89M | 1.21M |
| Receivables | 51.74M | 46.38M | 69.59M | 54.72M | 19.22M | 15.36M | 13.33M | 10.63M | 5.60M |
| Inventory | n/a | 114.27M | 358.22M | 49.16M | 74.59M | 22.69M | 14.82M | 8.20M | 10.05M |
| Other Current Assets | 201.60M | 261.35M | 193.51M | 80.11M | 53.07M | 25.58M | 15.15M | 16.98M | 10.06M |
| Total Current Assets | 445.05M | 776.46M | 1.25B | 1.24B | 451.59M | 496.25M | 240.21M | 93.39M | 103.01M |
| Property-Plant & Equipment | 78.19M | 97.14M | 112.87M | 88.14M | 91.58M | 25.19M | 22.32M | 19.23M | 7.38M |
| Goodwill & Intangibles | 616.80M | 659.88M | 595.31M | 11.02M | 11.50M | 11.99M | 12.48M | 12.97M | 13.46M |
| Total Long-Term Assets | 708.60M | 797.75M | 775.91M | 119.69M | 144.62M | 46.57M | 41.75M | 40.09M | 22.04M |
| Total Assets | 1.15B | 1.57B | 2.02B | 1.36B | 596.21M | 542.82M | 281.95M | 133.48M | 125.05M |
| Account Payables | 10.51M | 11.06M | 12.55M | 5.64M | 2.12M | 2.52M | 1.90M | 5.38M | 1.49M |
| Deferred Revenue | n/a | 5.66M | 6.71M | 14.87M | 43.00K | 1.59M | 1.27M | 1.51M | n/a |
| Short-Term Debt | 167.57M | 232.50M | 271.14M | 97.43M | 37.15M | 4.73M | 2.02M | n/a | n/a |
| Other Current Liabilities | 90.36M | 111.07M | 118.12M | 82.64M | 45.91M | 38.97M | 31.94M | 26.05M | 18.29M |
| Total Current Liabilities | 268.44M | 354.64M | 401.81M | 185.72M | 85.18M | 46.22M | 35.86M | 32.94M | 19.78M |
| Long-Term Debt | 842.24M | 1.12B | 1.27B | 537.61M | 179.59M | 113.59M | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 392.00K | n/a | 6.81M | n/a | 11.08M | n/a | 655.42M | 599.91M |
| Total Long-Term Liabilities | 842.50M | 1.12B | 1.27B | 544.42M | 179.59M | 124.67M | 10.67M | 664.27M | 600.99M |
| Total Liabilities | 1.11B | 1.47B | 1.67B | 730.14M | 264.77M | 170.88M | 46.52M | 697.21M | 620.77M |
| Total Debt | 1.01B | 1.35B | 1.54B | 635.04M | 216.74M | 118.32M | 2.02M | 26.58M | n/a |
| Common Stock | 117.00K | 110.00K | 106.00K | 103.00K | 93.00K | 90.00K | 81.00K | 15.00K | 14.00K |
| Retained Earnings | -823.33M | -693.31M | -372.16M | -270.31M | -251.79M | -170.98M | -129.00M | -563.75M | -495.73M |
| Comprehensive Income | -182.00K | -801.00K | -174.00K | 211.00K | 42.00K | -21.53M | -14.14M | -13.27M | -7.83M |
| Shareholders Equity | 42.71M | 103.87M | 349.72M | 630.38M | 331.45M | 371.94M | 235.43M | -563.73M | -495.71M |
| Total Investments | 45.10M | 151.74M | 88.56M | 143.48M | 101.01M | 254.00K | 29.00K | 1.75M | 1.74M |