Redfin Corporation
NASDAQ:RDFN
13.9 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 151 | 239.84 | 591.003 | 925.276 | 234.679 | 432.608 | 208.342 | 64.03 | 85.597 |
| Short Term Investments
| 41.952 | 122.259 | 33.737 | 131.561 | 70.029 | 0.254 | 0.029 | 1.749 | 1.744 |
| Cash and Short Term Investments
| 192.952 | 362.099 | 624.74 | 1,056.837 | 304.708 | 432.608 | 208.342 | 65.779 | 87.341 |
| Net Receivables
| 0.332 | 54.88 | 69.594 | 54.719 | 19.223 | 15.363 | 13.334 | 10.625 | 5.604 |
| Inventory
| -4.6 | 114.273 | 358.221 | 49.158 | 74.59 | 22.694 | 14.82 | 8.203 | 10.055 |
| Other Current Assets
| -193.284 | 8.69 | 7.524 | 4.898 | 3.496 | 2.307 | 3.71 | 8.781 | 0.01 |
| Total Current Assets
| 445.045 | 776.458 | 1,246.064 | 1,240.826 | 451.593 | 496.247 | 240.206 | 93.388 | 103.01 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 78.194 | 97.137 | 112.871 | 88.137 | 91.581 | 25.187 | 22.318 | 19.226 | 7.378 |
| Goodwill
| 461.349 | 461.349 | 409.382 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 |
| Intangible Assets
| 155.455 | 198.533 | 185.929 | 1.83 | 2.318 | 2.806 | 3.294 | 3.782 | 4.27 |
| Goodwill and Intangible Assets
| 616.804 | 659.882 | 595.311 | 11.016 | 11.504 | 11.992 | 12.48 | 12.968 | 13.456 |
| Long Term Investments
| 35.32 | 29.48 | 54.828 | 11.922 | 30.978 | -542.821 | -281.955 | -133.477 | 0 |
| Tax Assets
| 39.496 | 54.669 | 2,021.972 | 1,360.52 | 596.213 | 542.821 | 281.955 | 133.477 | 0 |
| Other Non-Current Assets
| -61.211 | -43.422 | -2,009.074 | -1,351.901 | -585.656 | 9.395 | 6.951 | 7.895 | 1.21 |
| Total Non-Current Assets
| 708.603 | 797.746 | 775.908 | 119.694 | 144.62 | 46.574 | 41.749 | 40.089 | 22.044 |
| Total Assets
| 1,193.144 | 1,574.204 | 2,021.972 | 1,360.52 | 596.213 | 542.821 | 281.955 | 133.477 | 125.054 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 10.507 | 11.819 | 12.546 | 5.644 | 2.122 | 2.516 | 1.901 | 5.385 | 1.49 |
| Short Term Debt
| 167.573 | 233.077 | 271.144 | 97.433 | 37.154 | 4.733 | 2.016 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.487 | 5.661 | 6.708 | 14.871 | 0.043 | 1.588 | 1.267 | 1.512 | 0 |
| Other Current Liabilities
| 84.873 | 104.082 | 111.414 | 67.773 | 45.863 | 37.381 | 30.673 | 26.046 | 18.286 |
| Total Current Liabilities
| 268.44 | 354.639 | 401.812 | 185.721 | 85.182 | 46.218 | 35.857 | 32.943 | 19.776 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 813.153 | 1,115.455 | 1,269.239 | 537.607 | 179.585 | 113.586 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.487 | 5.661 | 6.708 | 730.14 | 264.767 | 11.079 | 10.668 | 8.852 | 1.077 |
| Deferred Tax Liabilities Non-Current
| 39.76 | 0.243 | 1.201 | 49.339 | 59.869 | -11.079 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -15.899 | -5.661 | -6.708 | -772.667 | -324.636 | 11.079 | 0 | 655.416 | 599.914 |
| Total Non-Current Liabilities
| 842.501 | 1,115.698 | 1,270.44 | 544.419 | 179.585 | 124.665 | 10.668 | 664.268 | 600.991 |
| Total Liabilities
| 1,150.437 | 1,470.337 | 1,672.252 | 730.14 | 264.767 | 170.883 | 46.525 | 697.211 | 620.767 |
| Equity: | |||||||||
| Preferred Stock
| 39.959 | 39.914 | 39.868 | 39.823 | 0 | 0 | 281.955 | 0 | 599.914 |
| Common Stock
| 0.117 | 0.11 | 0.106 | 0.103 | 0.093 | 0.09 | 0.081 | 0.015 | 0.014 |
| Retained Earnings
| -823.333 | -693.307 | -372.164 | -270.313 | -251.786 | -170.981 | -129.003 | -563.749 | -495.727 |
| Accumulated Other Comprehensive Income/Loss
| -0.182 | -0.801 | -0.174 | 0.211 | 0.042 | -21.53 | -14.138 | -13.274 | -7.83 |
| Other Total Stockholders Equity
| 826.146 | 757.951 | 682.084 | 860.556 | 583.097 | 564.359 | 96.535 | 577.023 | -592.084 |
| Total Shareholders Equity
| 42.707 | 103.867 | 349.72 | 630.38 | 331.446 | 371.938 | 235.43 | -563.734 | -495.713 |
| Total Equity
| 859.565 | 1,094.565 | 1,138.085 | 188.039 | 230.708 | 51.203 | 24.788 | -633.328 | -495.713 |
| Total Liabilities & Shareholders Equity
| 1,193.144 | 1,574.204 | 2,021.972 | 1,360.52 | 596.213 | 542.821 | 281.955 | 133.477 | 125.054 |