Redfin Corporation

10.21
-0.01 (-0.10%)
At close: Mar 28, 2025, 3:59 PM
10.17
-0.34%
After-hours: Mar 28, 2025, 07:57 PM EDT

Redfin Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 124.74M 149.76M 239.84M 591M 925.28M 234.68M 432.61M 208.34M 64.03M 85.6M
Short-Term Investments n/a 41.95M 122.26M 33.74M 131.56M 70.03M 254K 29K 1.75M 1.74M
Long-Term Investments n/a 3.15M 29.48M 54.83M 11.92M 30.98M -542.82M -281.95M -133.48M n/a
Other Long-Term Assets 11.11M 10.46M -43.42M -2.01B -1.35B -585.66M 9.39M 6.95M 7.89M 1.21M
Receivables 48.73M 51.74M 46.38M 69.59M 54.72M 19.22M 15.36M 13.33M 10.63M 5.6M
Inventory n/a n/a 114.27M 358.22M 49.16M 74.59M 22.69M 14.82M 8.2M 10.05M
Other Current Assets 201.97M 201.6M 261.35M 193.51M 80.11M 53.07M 25.58M 15.15M 16.98M 10.06M
Total Current Assets 375.44M 445.05M 776.46M 1.25B 1.24B 451.59M 496.25M 240.21M 93.39M 103.01M
Property-Plant & Equipment 65.02M 78.19M 97.14M 112.87M 88.14M 91.58M 25.19M 22.32M 19.23M 7.38M
Goodwill & Intangibles 560.89M 616.8M 659.88M 595.31M 11.02M 11.5M 11.99M 12.48M 12.97M 13.46M
Total Long-Term Assets 637.02M 708.6M 797.75M 775.91M 119.69M 144.62M 46.57M 41.75M 40.09M 22.04M
Total Assets 1.01B 1.15B 1.57B 2.02B 1.36B 596.21M 542.82M 281.95M 133.48M 125.05M
Account Payables 16.85M 10.51M 11.06M 12.55M 5.64M 2.12M 2.52M 1.9M 5.38M 1.49M
Deferred Revenue n/a n/a 5.66M 6.71M 14.87M 43K 1.59M 1.27M 1.51M n/a
Short-Term Debt 12.86M 167.57M 232.5M 271.14M 97.43M 37.15M 4.73M 2.02M n/a n/a
Other Current Liabilities 302.85M 90.36M 111.07M 118.12M 82.64M 45.91M 38.97M 31.94M 26.05M 18.29M
Total Current Liabilities 332.56M 268.44M 354.64M 401.81M 185.72M 85.18M 46.22M 35.86M 32.94M 19.78M
Long-Term Debt 592.06M 842.24M 1.12B 1.27B 537.61M 179.59M 113.59M n/a n/a n/a
Other Long-Term Liabilities 169.83M n/a 392K n/a 6.81M n/a 11.08M n/a 655.42M 599.91M
Total Long-Term Liabilities 762.56M 842.5M 1.12B 1.27B 544.42M 179.59M 124.67M 10.67M 664.27M 600.99M
Total Liabilities 1.1B 1.11B 1.47B 1.67B 730.14M 264.77M 170.88M 46.52M 697.21M 620.77M
Total Debt 604.92M 1.01B 1.35B 1.54B 635.04M 216.74M 118.32M 2.02M 26.58M n/a
Common Stock 126K 117K 110K 106K 103K 93K 90K 81K 15K 14K
Retained Earnings -988.13M -823.33M -693.31M -372.16M -270.31M -251.79M -170.98M -129M -563.75M -495.73M
Comprehensive Income -166K -182K -801K -174K 211K 42K -21.53M -14.14M -13.27M -7.83M
Shareholders Equity -82.67M 42.71M 103.87M 349.72M 630.38M 331.45M 371.94M 235.43M -563.73M -495.71M
Total Investments n/a 45.1M 151.74M 88.56M 143.48M 101.01M 254K 29K 1.75M 1.74M