Redfin Corporation (RDFN)

NASDAQ: RDFN · Real-Time Price · USD

9.52

0.10 (1.06%)

At close: Apr 30, 2025, 11:56 AM

Redfin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	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	925.28M	371.57M	325.35M	213.94M	234.68M	209.23M	241.1M	395.62M	432.61M	448.97M	194.24M	190.77M	208.34M	212.44M	64.03M	36.21M	64.03M	-87.34M
Short-Term Investments	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	131.56M	129.81M	128.06M	75.05M	70.03M	62.05M	35.37M	715K	254K	120K	120K	94K	29K	1.26M	1.75M	1.75M	1.75M	174.68M
Long-Term Investments	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	11.92M	17.07M	18.79M	26.71M	30.98M	38.48M	34.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	8.62M	8.78M	9.43M	8.92M	10.56M	11.24M	10.63M	9.4M	9.39M	7.25M	7.08M	7.05M	6.95M	6.93M	7.89M	8.9M	7.89M	-87.34M
Receivables	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	54.72M	41.09M	34.18M	21.82M	19.22M	24.43M	38.69M	16.25M	15.36M	13.25M	18.9M	12.09M	13.33M	13.34M	14.51M	12.28M	10.63M	n/a
Inventory	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	49.16M	24.99M	9.44M	70.65M	74.59M	105.46M	85.65M	38.31M	22.69M	25.16M	14.52M	17.37M	14.82M	15.3M	8.2M	12.21M	8.2M	n/a
Other Current Assets	201.97M	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	67.98M	63.5M	82.1M	66.34M	38.25M	37.99M	54.16M	39.8M	13.67M	18.88M	22.82M	20.03M	6.54M	16.45M	13.11M	19.26M	12.6M	n/a
Total Current Assets	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	1.24B	638.66M	586.75M	457.35M	451.59M	447.57M	461.73M	489.98M	496.25M	512.19M	253.81M	227.66M	240.21M	247.95M	93.39M	72.8M	93.39M	87.34M
Property-Plant & Equipment	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	88.14M	87.6M	89.11M	90.47M	91.58M	83.07M	80.5M	63.35M	25.19M	23.36M	23.86M	22.88M	22.32M	21.6M	19.23M	22.36M	19.23M	n/a
Goodwill & Intangibles	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	11.02M	11.14M	11.26M	11.38M	11.5M	11.63M	11.75M	11.87M	11.99M	12.11M	12.24M	12.36M	12.48M	12.6M	12.97M	12.85M	12.97M	n/a
Total Long-Term Assets	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	119.69M	124.59M	128.59M	137.48M	144.62M	144.42M	137.83M	84.63M	46.57M	42.72M	43.17M	42.29M	41.75M	41.13M	40.09M	44.11M	40.09M	-87.34M
Total Assets	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	1.36B	763.25M	715.34M	594.83M	596.21M	591.99M	599.57M	574.61M	542.82M	554.92M	296.98M	269.95M	281.95M	289.08M	133.48M	116.91M	133.48M	n/a
Account Payables	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	5.64M	3.38M	3.39M	2.91M	2.12M	3.17M	4.22M	17.53M	2.52M	2.6M	3.85M	2.93M	1.9M	3.34M	3.08M	2.56M	5.38M	n/a
Deferred Revenue	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	14.87M	9.21M	26.16M	10.79M	43K	7M	17.83M	10.26M	1.59M	13.46M	18.65M	1.33M	1.27M	1.1M	1.51M	1.09M	1.51M	n/a
Short-Term Debt	12.86M	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	85.46M	179.73M	47.78M	51.49M	25.75M	21.99M	29.43M	15.19M	4.73M	5.79M	3.49M	1.36M	2.02M	705K	529K	233K	n/a	n/a
Other Current Liabilities	302.85M	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	3.69M	10.55M	27.61M	11.72M	8.42M	7.29M	18.29M	10.44M	8.13M	13.86M	19.17M	12.21M	5.33M	10.96M	12.7M	9.54M	n/a	n/a
Total Current Liabilities	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	185.72M	262.85M	139.37M	136.1M	85.18M	93.05M	118.07M	103.6M	46.22M	59.78M	60.56M	50.36M	35.86M	45.21M	32.94M	40.11M	32.94M	n/a
Long-Term Debt	592.06M	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	488.27M	n/a	122.88M	121.29M	119.72M	118.16M	116.62M	115.09M	113.59M	112.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	169.83M	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	6.81M	8.71M	3.67M	n/a	n/a	n/a	n/a	n/a	11.08M	10.26M	n/a	n/a	n/a	n/a	655.42M	n/a	655.42M	n/a
Total Long-Term Liabilities	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	544.42M	60.31M	180.91M	178.55M	179.59M	171.22M	169.25M	156.66M	124.67M	122.39M	10.81M	10.34M	10.67M	10.37M	664.27M	9.87M	664.27M	n/a
Total Liabilities	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	730.14M	323.16M	320.28M	314.65M	264.77M	264.26M	287.32M	260.26M	170.88M	182.17M	71.37M	60.7M	46.52M	55.58M	697.21M	49.98M	697.21M	n/a
Total Debt	604.92M	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	635.04M	243M	236.64M	241.57M	216.74M	202.94M	207.4M	178.22M	118.32M	117.92M	3.49M	1.36M	2.02M	705K	529K	233K	n/a	n/a
Common Stock	126K	124K	122K	119K	117K	115K	114K	110K	110K	109K	108K	107K	106K	105K	105K	104K	103K	100K	99K	94K	93K	92K	92K	91K	90K	89K	84K	83K	81K	81K	15K	70K	15K	n/a
Retained Earnings	-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	-270.31M	-284.35M	-318.51M	-311.9M	-251.79M	-244M	-250.78M	-238.16M	-170.98M	-158.76M	-162.24M	-165.44M	-129M	-127.2M	-563.75M	-141.93M	-563.75M	n/a
Comprehensive Income	-166K	-140K	-144K	-145K	-182K	-257K	-452K	-435K	-801K	-1.05M	-990K	-739K	-174K	47K	77K	161K	211K	308K	441K	575K	42K	26K	44K	-23.05M	-21.53M	-19.31M	-17.48M	-15.78M	-14.14M	-14.03M	-12.91M	-11.64M	-13.27M	-495.71M
Shareholders Equity	-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	630.38M	440.09M	395.06M	280.19M	331.45M	327.72M	312.25M	314.35M	371.94M	372.75M	225.61M	209.25M	235.43M	233.51M	-563.73M	66.92M	-563.73M	104.2M
Total Investments	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	143.48M	146.88M	146.85M	101.76M	101.01M	100.53M	70.32M	715K	254K	120K	120K	94K	29K	1.26M	1.75M	1.75M	1.75M	174.68M