Redfin Corporation (RDFN)
NASDAQ: RDFN
· Real-Time Price · USD
11.19
0.00 (0.00%)
At close: Jun 30, 2025, 3:59 PM
Redfin Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| 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 |
Cash & Equivalents | 183.54M | 124.74M | 165.66M | 202.57M | 108.4M | 151M | 125.8M | 118.78M | 149.94M | 239.84M | 359.72M | 379.92M | 612.68M | 591M | 562.71M | 735.39M | 1.24B |
Short-Term Investments | n/a | n/a | n/a | 2.69M | 8.37M | 41.95M | 41.75M | 100.64M | 140.53M | 122.26M | 110.32M | 82.51M | 95.46M | 33.74M | 28.58M | 29.61M | 140.84M |
Long-Term Investments | n/a | n/a | n/a | n/a | 32.33M | 35.32M | 5.47M | 5.47M | 9.57M | 29.48M | 41.68M | 52.99M | 56.19M | 54.83M | 53.49M | 36.09M | 6.91M |
Other Long-Term Assets | 46.08M | 11.11M | 11.24M | 10.49M | 10.01M | -61.21M | 10.86M | 11.49M | 11.41M | 11.25M | 12.05M | 12.72M | 13.09M | 12.9M | 13.13M | 14.06M | 8.84M |
Receivables | 39.73M | 48.73M | 74.97M | 75.52M | 54.84M | 51.74M | 55.12M | 67.75M | 48.14M | 46.38M | 96.34M | 86.08M | 52.28M | 69.59M | 91.93M | 84.76M | 47.42M |
Inventory | n/a | n/a | n/a | -2.69M | -8.37M | -4.6M | 165.34M | 263.35M | 10.69M | 114.27M | 301.23M | 377.52M | 245.49M | 358.22M | 435.14M | 249M | 97.37M |
Other Current Assets | 204.23M | 175.11M | 264.14M | 216.39M | 170.26M | 163.7M | 147.91M | 243.12M | 209.96M | 227.34M | 327.07M | 353.02M | 66.49M | 170.56M | 125.83M | 111.09M | 152.25M |
Total Current Assets | 458.72M | 375.44M | 504.77M | 524.42M | 378.29M | 445.05M | 396.83M | 560.5M | 593.04M | 776.46M | 1.22B | 1.31B | 1.1B | 1.25B | 1.26B | 1.23B | 1.69B |
Property-Plant & Equipment | 60.76M | 65.02M | 69.59M | 73.69M | 75.59M | 78.19M | 83.56M | 86.51M | 91.48M | 97.14M | 104.89M | 114.03M | 112.25M | 112.87M | 111.29M | 112.05M | 95.58M |
Goodwill & Intangibles | 510.62M | 560.89M | 565.48M | 572.88M | 607.21M | 616.8M | 629.15M | 639.63M | 648.93M | 659.88M | 670.28M | 678.16M | 586.38M | 595.31M | 602.08M | 611.01M | 10.89M |
Total Long-Term Assets | 617.46M | 637.02M | 646.3M | 657.06M | 692.82M | 708.6M | 729.04M | 743.11M | 761.4M | 797.75M | 828.9M | 857.9M | 767.92M | 775.91M | 779.99M | 773.21M | 122.22M |
Total Assets | 1.08B | 1.01B | 1.15B | 1.18B | 1.07B | 1.19B | 1.13B | 1.3B | 1.35B | 1.57B | 2.05B | 2.17B | 1.87B | 2.02B | 2.04B | 2B | 1.82B |
Account Payables | 20.11M | 16.85M | 14.28M | 11.61M | 15.91M | 10.51M | 12M | 14.66M | 10.15M | 11.06M | 12.42M | 20.24M | 22.69M | 12.55M | 10.07M | 26.09M | 15.57M |
Deferred Revenue | 25.55M | n/a | 6.86M | 6.63M | 5.57M | 5.49M | 6.12M | 6.02M | 4.68M | 5.66M | 7.19M | 7.45M | 6.34M | 6.71M | 20.29M | 20.66M | 21.18M |
Short-Term Debt | 243.81M | 220.15M | 208.82M | 202.56M | 156.59M | 151.96M | 132.32M | 251.31M | 208.75M | 213.94M | 478.34M | 454.84M | 159.15M | 256.1M | 262.69M | 193.62M | 112.94M |
Other Current Liabilities | 55.29M | 15.29M | 60.43M | 15.88M | 14.81M | 5.49M | 6.12M | 6.06M | 4.68M | 9.97M | 7.19M | 7.45M | 6.34M | 6.71M | 22.71M | 22.76M | 22.59M |
Total Current Liabilities | 395.39M | 332.56M | 337.48M | 353.38M | 284.54M | 268.44M | 248.82M | 384.81M | 329.19M | 354.64M | 645.74M | 655.06M | 300.37M | 401.81M | 406.36M | 354.06M | 235.99M |
Long-Term Debt | 742.18M | 742.03M | 815.29M | 815.04M | 765.33M | 813.15M | 799.66M | 834.72M | 928.65M | 1.08B | 1.22B | 1.24B | 1.24B | 1.21B | 1.21B | 1.21B | 1.14B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.84M | 7.84M | 6.81M |
Total Long-Term Liabilities | 838.77M | 762.56M | 838.79M | 840.87M | 792.35M | 842.5M | 831.34M | 869.35M | 964.66M | 1.12B | 1.26B | 1.29B | 1.29B | 1.27B | 1.28B | 1.28B | 1.2B |
Total Liabilities | 1.23B | 1.1B | 1.18B | 1.19B | 1.08B | 1.15B | 1.08B | 1.25B | 1.29B | 1.47B | 1.9B | 1.95B | 1.59B | 1.67B | 1.69B | 1.64B | 1.43B |
Total Debt | 1.02B | 994.9M | 1.06B | 1.06B | 963.36M | 1.01B | 979.72M | 1.14B | 1.19B | 1.35B | 1.76B | 1.76B | 1.46B | 1.54B | 1.55B | 1.48B | 1.32B |
Common Stock | 128K | 126K | 124K | 122K | 119K | 117K | 115K | 114K | 110K | 110K | 109K | 108K | 107K | 106K | 105K | 105K | 104K |
Retained Earnings | -1.08B | -988.13M | -951.77M | -917.99M | -890.11M | -823.33M | -800.43M | -781.46M | -754.11M | -693.31M | -631.36M | -541.12M | -462.97M | -372.16M | -345.16M | -326.21M | -298.33M |
Comprehensive Income | -189K | -166K | -140K | -144K | -145K | -182K | -257K | -452K | -435K | -801K | -1.05M | -990K | -739K | -174K | 47K | 77K | 161K |
Shareholders Equity | -157.99M | -82.67M | -25.2M | -12.77M | -5.78M | 42.71M | 45.7M | 49.44M | 60.59M | 103.87M | 147.29M | 221.14M | 275.5M | 349.72M | 357.74M | 365.44M | 383.47M |
Total Investments | n/a | n/a | n/a | 2.69M | 32.33M | 77.27M | 47.23M | 106.12M | 150.1M | 151.74M | 151.99M | 135.5M | 151.65M | 88.56M | 82.07M | 65.69M | 147.75M |