Redfin Corporation (RDFN) - Quarterly Balance Statement

7.87 (USD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-02	2023-08-03	2023-05-04	2023-02-16	2022-11-09	2022-08-04	2022-05-05	2022-02-17	2021-11-04	2021-08-05	2021-05-05	2021-02-24	2020-11-05	2020-07-30	2020-05-07	2020-02-12	2019-11-06	2019-08-01	2019-05-08	2019-02-14	2018-11-08	2018-08-09	2018-05-10	2018-02-22	2017-11-09	2017-09-08	2017-03-31	2016-12-31
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.803	118.776	149.94	239.84	359.724	379.922	612.68	591.003	562.714	735.387	1,241.26	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
Short Term Investments Numbers are in millions	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	0	0	0	0	0	1.258	1.749	1.75	1.749
Cash and Short Term Investments Numbers are in millions	167.555	219.419	290.471	362.099	470.04	462.428	708.138	624.74	591.292	764.992	1,382.1	1,056.84	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	396.826	560.498	593.038	776.458	1,222.04	1,309.82	1,099.23	1,246.06	1,263.35	1,227.87	1,694.36	1,240.83	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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 Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	1,125.86	1,303.6	1,354.44	1,574.2	2,050.94	2,167.73	1,867.15	2,021.97	2,043.35	2,001.07	1,816.58	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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 Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	831.081	869.099	964.408	1,115.45	1,257.57	1,290.79	1,290.3	1,269.24	1,270.53	1,272.47	1,190.31	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-39.868	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	39.868	7.841	7.841	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
Total Non-Current Liabilities Numbers are in millions	831.341	869.354	964.657	1,115.7	1,257.92	1,291.52	1,291.29	1,270.44	1,279.25	1,281.57	1,197.12	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
Total Liabilities Numbers are in millions	1,080.17	1,254.17	1,293.85	1,470.34	1,903.65	1,946.58	1,591.65	1,672.25	1,685.61	1,635.63	1,433.11	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
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	612.186	598.36	587.515	575.463	564.359	550.728	405.245	390.396	378.49	85.575	-778.194	220.416	13.274
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,080.17	1,303.6	1,354.44	1,574.2	2,050.94	2,167.73	1,867.15	2,021.97	2,043.35	2,001.07	1,816.58	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

Redfin Corporation

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