Redfin Corporation
NASDAQ:RDFN
13.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 202.568 | 108.403 | 151 | 125.803 | 118.776 | 149.94 | 239.84 | 359.724 | 379.922 | 612.68 | 591.003 | 562.714 | 735.387 | 1,241.255 | 925.276 | 371.573 | 325.352 | 213.94 | 234.679 | 209.234 | 241.104 | 395.618 | 432.608 | 448.968 | 194.237 | 190.773 | 208.342 | 212.436 | 64.03 | 36.209 | 64.03 | -87.341 |
| Short Term Investments
| 2.695 | 8.369 | 41.952 | 41.752 | 100.643 | 140.531 | 122.259 | 110.316 | 82.506 | 95.458 | 33.737 | 28.578 | 29.605 | 140.843 | 131.561 | 129.809 | 128.056 | 75.049 | 70.029 | 62.054 | 35.365 | 0.715 | 0.254 | 0.12 | 0.12 | 0.094 | 0.029 | 1.258 | 1.749 | 1.75 | 1.749 | 174.682 |
| Cash and Short Term Investments
| 202.568 | 108.403 | 192.952 | 167.555 | 219.419 | 290.471 | 362.099 | 470.04 | 462.428 | 708.138 | 624.74 | 591.292 | 764.992 | 1,382.098 | 1,056.837 | 501.382 | 453.408 | 288.989 | 304.708 | 271.288 | 276.469 | 395.618 | 432.608 | 448.968 | 194.237 | 190.773 | 208.342 | 213.694 | 65.779 | 37.959 | 65.779 | 87.341 |
| Net Receivables
| 75.522 | 54.839 | 0.332 | 55.118 | 67.753 | 48.142 | 54.88 | 96.343 | 86.082 | 52.282 | 69.594 | 91.932 | 84.757 | 47.416 | 54.719 | 41.085 | 34.182 | 21.821 | 19.223 | 24.434 | 38.686 | 16.253 | 15.363 | 13.254 | 18.902 | 12.093 | 13.334 | 13.336 | 10.625 | 12.275 | 10.625 | 0 |
| Inventory
| -2.695 | -8.369 | -4.6 | 165.342 | 263.347 | 10.685 | 114.273 | 301.231 | 377.518 | 245.487 | 358.221 | 435.144 | 249.003 | 97.371 | 49.158 | 24.993 | 9.437 | 70.649 | 74.59 | 105.46 | 85.654 | 38.306 | 22.694 | 25.161 | 14.519 | 17.367 | 14.82 | 15.299 | 8.203 | 12.207 | 8.203 | 0 |
| Other Current Assets
| -278.09 | -163.242 | -193.284 | 8.811 | 9.979 | 14.918 | 8.69 | 26.738 | 18.378 | 6.748 | 7.524 | 8.537 | 7.152 | 7.014 | 4.898 | 5.189 | 4.555 | 5.243 | 3.496 | 5.763 | 5.86 | 39.805 | 2.307 | 0.989 | 1.828 | 7.427 | 3.71 | 5.623 | 8.781 | 10.355 | 8.781 | 0 |
| Total Current Assets
| 524.424 | 378.291 | 445.045 | 396.826 | 560.498 | 593.038 | 776.458 | 1,222.044 | 1,309.824 | 1,099.231 | 1,246.064 | 1,263.354 | 1,227.87 | 1,694.36 | 1,240.826 | 638.661 | 586.747 | 457.35 | 451.593 | 447.566 | 461.734 | 489.982 | 496.247 | 512.194 | 253.815 | 227.66 | 240.206 | 247.952 | 93.388 | 72.796 | 93.388 | 87.341 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 73.692 | 75.594 | 78.194 | 83.555 | 86.511 | 91.483 | 97.137 | 104.885 | 114.03 | 112.253 | 112.871 | 111.292 | 112.051 | 95.581 | 88.137 | 87.602 | 89.111 | 90.468 | 91.581 | 83.073 | 80.505 | 63.355 | 25.187 | 23.361 | 23.855 | 22.879 | 22.318 | 21.6 | 19.226 | 22.365 | 19.226 | 0 |
| Goodwill
| 461.349 | 461.349 | 461.349 | 461.349 | 461.349 | 461.349 | 461.349 | 461.349 | 461.349 | 409.382 | 409.382 | 407.228 | 407.228 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 9.186 | 0 |
| Intangible Assets
| 111.527 | 145.865 | 155.455 | 167.804 | 178.281 | 187.586 | 198.533 | 208.933 | 216.816 | 177.003 | 185.929 | 194.856 | 203.782 | 1.708 | 1.83 | 1.952 | 2.074 | 2.196 | 2.318 | 2.44 | 2.562 | 2.684 | 2.806 | 2.928 | 3.05 | 3.172 | 3.294 | 3.416 | 3.782 | 3.66 | 3.782 | 0 |
| Goodwill and Intangible Assets
| 572.876 | 607.214 | 616.804 | 629.153 | 639.63 | 648.935 | 659.882 | 670.282 | 678.165 | 586.385 | 595.311 | 602.084 | 611.01 | 10.894 | 11.016 | 11.138 | 11.26 | 11.382 | 11.504 | 11.626 | 11.748 | 11.87 | 11.992 | 12.114 | 12.236 | 12.358 | 12.48 | 12.602 | 12.968 | 12.846 | 12.968 | 0 |
| Long Term Investments
| 0 | 32.328 | 35.32 | 5.474 | 5.473 | 9.572 | 29.48 | 41.677 | 52.989 | 56.194 | 54.828 | 53.488 | 36.085 | 6.906 | 11.922 | 17.072 | 18.792 | 26.711 | 30.978 | 38.48 | 34.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -32.328 | 39.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.492 | 10.008 | -61.211 | 10.857 | 11.493 | 11.413 | 11.247 | 12.054 | 12.72 | 13.09 | 12.898 | 13.129 | 14.059 | 8.836 | 8.619 | 8.776 | 9.43 | 8.923 | 10.557 | 11.24 | 10.627 | 9.403 | 9.395 | 7.248 | 7.077 | 7.053 | 6.951 | 6.931 | 7.895 | 8.9 | 7.895 | -87.341 |
| Total Non-Current Assets
| 657.06 | 692.816 | 708.603 | 729.039 | 743.107 | 761.403 | 797.746 | 828.898 | 857.904 | 767.922 | 775.908 | 779.993 | 773.205 | 122.217 | 119.694 | 124.588 | 128.593 | 137.484 | 144.62 | 144.419 | 137.834 | 84.628 | 46.574 | 42.723 | 43.168 | 42.29 | 41.749 | 41.133 | 40.089 | 44.111 | 40.089 | -87.341 |
| Total Assets
| 1,181.484 | 1,071.107 | 1,193.144 | 1,125.865 | 1,303.605 | 1,354.441 | 1,574.204 | 2,050.942 | 2,167.728 | 1,867.153 | 2,021.972 | 2,043.347 | 2,001.075 | 1,816.577 | 1,360.52 | 763.249 | 715.34 | 594.834 | 596.213 | 591.985 | 599.568 | 574.61 | 542.821 | 554.917 | 296.983 | 269.95 | 281.955 | 289.085 | 133.477 | 116.907 | 133.477 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 11.612 | 15.909 | 10.507 | 11.996 | 14.661 | 10.154 | 11.819 | 12.422 | 20.237 | 22.693 | 12.546 | 10.075 | 26.095 | 15.568 | 5.644 | 3.375 | 3.389 | 2.909 | 2.122 | 3.173 | 4.217 | 17.533 | 2.516 | 2.601 | 3.855 | 2.929 | 1.901 | 3.343 | 5.385 | 2.558 | 5.385 | 0 |
| Short Term Debt
| 216.682 | 171.298 | 167.573 | 148.637 | 267.541 | 226.766 | 233.077 | 499.432 | 473.023 | 174.224 | 271.144 | 277.488 | 208.256 | 125.553 | 97.433 | 191.408 | 59.395 | 63.02 | 37.154 | 31.718 | 38.146 | 21.561 | 4.733 | 5.79 | 3.492 | 1.357 | 2.016 | 0.705 | 0.529 | 0.233 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.633 | 5.565 | 5.487 | 6.118 | 6.019 | 4.676 | 5.661 | 7.187 | 7.445 | 6.338 | 6.708 | 20.285 | 20.663 | 21.179 | 14.871 | 9.206 | 26.165 | 10.793 | 0.043 | 6.995 | 17.833 | 10.262 | 1.588 | 13.464 | 18.649 | 1.332 | 1.267 | 1.104 | 1.512 | 1.095 | 1.512 | 0 |
| Other Current Liabilities
| 118.449 | 91.766 | 84.873 | 82.073 | 96.593 | 87.599 | 104.082 | 126.698 | 154.358 | 97.111 | 111.414 | 98.508 | 99.049 | 73.692 | 67.773 | 58.861 | 50.416 | 59.38 | 45.863 | 51.161 | 57.876 | 54.244 | 37.381 | 37.926 | 34.563 | 44.742 | 30.673 | 40.06 | 25.517 | 36.225 | 26.046 | 0 |
| Total Current Liabilities
| 353.376 | 284.538 | 268.44 | 248.824 | 384.814 | 329.195 | 354.639 | 645.739 | 655.063 | 300.366 | 401.812 | 406.356 | 354.063 | 235.992 | 185.721 | 262.85 | 139.365 | 136.102 | 85.182 | 93.047 | 118.072 | 103.6 | 46.218 | 59.781 | 60.559 | 50.36 | 35.857 | 45.212 | 32.943 | 40.111 | 32.943 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 815.038 | 765.332 | 813.153 | 831.081 | 869.099 | 964.408 | 1,115.455 | 1,257.571 | 1,290.793 | 1,290.304 | 1,269.239 | 1,270.526 | 1,272.475 | 1,190.307 | 537.607 | 51.597 | 177.246 | 178.546 | 179.585 | 171.217 | 169.251 | 156.661 | 113.586 | 112.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.633 | -86.51 | 5.487 | 6.118 | 6.019 | 4.676 | 5.661 | 7.187 | 7.445 | 6.338 | -39.868 | 5.941 | 5.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.079 | 10.258 | 10.811 | 10.335 | 10.668 | 10.365 | 8.852 | 9.874 | 8.852 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.642 | 0.287 | 39.76 | 0.26 | 0.255 | 0.249 | 0.243 | 0.344 | 0.728 | 0.981 | 1.201 | 0.883 | 1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.079 | -10.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.56 | 113.24 | -15.899 | -6.118 | -6.019 | -4.676 | -5.661 | -7.187 | -7.445 | -6.338 | 39.868 | 1.9 | 2.447 | 6.812 | 6.812 | 8.711 | 3.668 | 0 | 0 | 0 | 0 | 0 | 11.079 | 10.258 | 0 | 0 | 0 | 0 | 655.416 | 0 | 655.416 | 0 |
| Total Non-Current Liabilities
| 840.873 | 792.349 | 842.501 | 831.341 | 869.354 | 964.657 | 1,115.698 | 1,257.915 | 1,291.521 | 1,291.285 | 1,270.44 | 1,279.25 | 1,281.57 | 1,197.119 | 544.419 | 60.308 | 180.914 | 178.546 | 179.585 | 171.217 | 169.251 | 156.661 | 124.665 | 122.388 | 10.811 | 10.335 | 10.668 | 10.365 | 664.268 | 9.874 | 664.268 | 0 |
| Total Liabilities
| 1,194.249 | 1,076.887 | 1,150.437 | 1,080.165 | 1,254.168 | 1,293.852 | 1,470.337 | 1,903.654 | 1,946.584 | 1,591.651 | 1,672.252 | 1,685.606 | 1,635.633 | 1,433.111 | 730.14 | 323.158 | 320.279 | 314.648 | 264.767 | 264.264 | 287.323 | 260.261 | 170.883 | 182.169 | 71.37 | 60.695 | 46.525 | 55.577 | 697.211 | 49.985 | 697.211 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 39.981 | 39.97 | 39.959 | 39.947 | 39.936 | 39.925 | 39.914 | 39.902 | 39.891 | 39.879 | 39.868 | 39.857 | 39.846 | 39.834 | 39.823 | 39.812 | 39.801 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.085 | 791.106 | 680.186 | 655.416 | 599.914 |
| Common Stock
| 0.122 | 0.119 | 0.117 | 0.115 | 0.114 | 0.11 | 0.11 | 0.109 | 0.108 | 0.107 | 0.106 | 0.105 | 0.105 | 0.104 | 0.103 | 0.1 | 0.099 | 0.094 | 0.093 | 0.092 | 0.092 | 0.091 | 0.09 | 0.089 | 0.084 | 0.083 | 0.081 | 0.081 | 0.015 | 0.07 | 0.015 | 0 |
| Retained Earnings
| -917.987 | -890.107 | -823.333 | -800.435 | -781.463 | -754.105 | -693.307 | -631.361 | -541.116 | -462.97 | -372.164 | -345.162 | -326.213 | -298.335 | -270.313 | -284.348 | -318.514 | -311.904 | -251.786 | -244.004 | -250.785 | -238.16 | -170.981 | -158.759 | -162.235 | -165.442 | -129.003 | -127.204 | -563.749 | -141.925 | -563.749 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.144 | -0.145 | -0.182 | -0.257 | -0.452 | -0.435 | -0.801 | -1.051 | -0.99 | -0.739 | -0.174 | 0.047 | 0.077 | 0.161 | 0.211 | 0.308 | 0.441 | 0.575 | 0.042 | 0.026 | 0.044 | -23.045 | -21.53 | -19.31 | -17.481 | -15.782 | -14.138 | -14.029 | -12.912 | -11.639 | -13.274 | -495.713 |
| Other Total Stockholders Equity
| 865.263 | 844.383 | 826.146 | 806.33 | 791.302 | 775.094 | 757.951 | 739.689 | 723.251 | 699.225 | 682.084 | 662.894 | 651.627 | 641.702 | 860.556 | 684.219 | 673.234 | 590.996 | 583.097 | 571.607 | 562.894 | 575.463 | 564.359 | 550.728 | 405.245 | 390.396 | 378.49 | 85.575 | -778.194 | -459.77 | -642.142 | 0 |
| Total Shareholders Equity
| -12.765 | -5.78 | 42.707 | 45.7 | 49.437 | 60.589 | 103.867 | 147.288 | 221.144 | 275.502 | 349.72 | 357.741 | 365.442 | 383.466 | 630.38 | 440.091 | 395.061 | 280.186 | 331.446 | 327.721 | 312.245 | 314.349 | 371.938 | 372.748 | 225.613 | 209.255 | 235.43 | 233.508 | -563.734 | 66.922 | -563.734 | 104.201 |
| Total Equity
| -12.765 | -5.78 | 42.707 | 45.7 | 49.437 | 60.589 | 103.867 | 147.288 | 221.144 | 275.502 | 349.72 | 357.741 | 365.442 | 383.466 | 630.38 | 440.091 | 395.061 | 280.186 | 331.446 | 327.721 | 312.245 | 314.349 | 371.938 | 372.748 | 225.613 | 209.255 | 235.43 | 233.508 | -563.734 | 66.922 | -563.734 | 104.201 |
| Total Liabilities & Shareholders Equity
| 1,181.484 | 1,071.107 | 1,193.144 | 1,125.865 | 1,303.605 | 1,354.441 | 1,574.204 | 2,050.942 | 2,167.728 | 1,867.153 | 2,021.972 | 2,043.347 | 2,001.075 | 1,816.577 | 1,360.52 | 763.249 | 715.34 | 594.834 | 596.213 | 591.985 | 599.568 | 574.61 | 542.821 | 554.917 | 296.983 | 269.95 | 281.955 | 289.085 | 133.477 | 116.907 | 133.477 | 104.201 |