Redfin Corporation (RDFN)
NASDAQ: RDFN · Real-Time Price · USD
9.84
+0.66 (7.19%)
At close: May 13, 2025, 4:00 PM
9.85
+0.01 (0.10%)
Pre-market: May 14, 2025, 7:28 AM EDT
Redfin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 183.54 | 124.74 | 149.76 | 232.2 | 591 | 925.28 | Upgrade
|
| Short-Term Investments | - | - | 41.95 | 122.26 | 33.74 | 131.56 | Upgrade
|
| Trading Asset Securities | 6.25 | 3.36 | 4.6 | 2.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 189.78 | 128.1 | 196.31 | 356.8 | 624.74 | 1,057 | Upgrade
|
| Cash Growth | 64.32% | -34.74% | -44.98% | -42.89% | -40.89% | 246.27% | Upgrade
|
| Accounts Receivable | 49.61 | 48.73 | 51.74 | 46.38 | 69.59 | 54.72 | Upgrade
|
| Other Receivables | - | - | 0.33 | 0.58 | - | 0.11 | Upgrade
|
| Receivables | 49.61 | 48.73 | 52.07 | 46.95 | 69.59 | 54.83 | Upgrade
|
| Inventory | - | - | - | - | 358.22 | 49.16 | Upgrade
|
| Prepaid Expenses | 31.23 | 26.85 | 33.3 | 34.01 | 22.95 | 12.13 | Upgrade
|
| Restricted Cash | 0.13 | 0.23 | 1.24 | 2.41 | 127.28 | 20.54 | Upgrade
|
| Other Current Assets | 15.23 | 19.1 | 2.54 | 136.69 | 7.52 | 4.79 | Upgrade
|
| Total Current Assets | 458.72 | 375.44 | 445.05 | 776.46 | 1,246 | 1,241 | Upgrade
|
| Property, Plant & Equipment | 60.76 | 65.02 | 78.19 | 95.83 | 112.87 | 88.14 | Upgrade
|
| Long-Term Investments | - | - | 3.15 | 29.48 | 54.83 | 11.92 | Upgrade
|
| Goodwill | 461.35 | 461.35 | 461.35 | 461.35 | 409.38 | 9.19 | Upgrade
|
| Other Intangible Assets | 49.27 | 102.28 | 155.46 | 198.53 | 185.93 | 1.83 | Upgrade
|
| Other Long-Term Assets | 7.9 | 8.38 | 10.46 | 12.56 | 12.9 | 8.62 | Upgrade
|
| Total Assets | 1,076 | 1,012 | 1,154 | 1,574 | 2,022 | 1,361 | Upgrade
|
| Accounts Payable | 20.11 | 16.85 | 10.51 | 11.07 | 12.55 | 5.64 | Upgrade
|
| Accrued Expenses | 83.92 | 67.42 | 84.87 | 101.1 | 111.41 | 78.96 | Upgrade
|
| Short-Term Debt | 170.21 | 146.63 | 151.96 | 190.51 | 232.82 | 62.98 | Upgrade
|
| Current Portion of Long-Term Debt | 73.59 | 73.52 | - | 23.43 | 23.28 | 22.48 | Upgrade
|
| Current Portion of Leases | 12.75 | 12.86 | 15.61 | 18.56 | 15.04 | 11.97 | Upgrade
|
| Current Unearned Revenue | 25.55 | 6.04 | 5.49 | 5.66 | 6.71 | 3.69 | Upgrade
|
| Other Current Liabilities | 9.25 | 9.25 | - | 4.31 | - | - | Upgrade
|
| Total Current Liabilities | 395.39 | 332.56 | 268.44 | 354.64 | 401.81 | 185.72 | Upgrade
|
| Long-Term Debt | 742.18 | 742.04 | 813.15 | 1,078 | 1,214 | 488.27 | Upgrade
|
| Long-Term Leases | 18.49 | 19.86 | 29.08 | 36.91 | 55.22 | 49.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.78 | 0.67 | 0.26 | 0.24 | 1.2 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.39 | - | 6.81 | Upgrade
|
| Total Liabilities | 1,234 | 1,095 | 1,111 | 1,470 | 1,672 | 730.14 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 922.73 | 905.51 | 826.15 | 757.95 | 682.08 | 860.56 | Upgrade
|
| Retained Earnings | -1,081 | -988.13 | -823.33 | -693.31 | -372.16 | -270.31 | Upgrade
|
| Comprehensive Income & Other | -0.19 | -0.17 | -0.18 | -0.8 | -0.17 | 0.21 | Upgrade
|
| Total Common Equity | -157.99 | -82.67 | 2.75 | 63.95 | 309.85 | 590.56 | Upgrade
|
| Shareholders' Equity | -157.99 | -82.67 | 42.71 | 103.87 | 349.72 | 630.38 | Upgrade
|
| Total Liabilities & Equity | 1,076 | 1,012 | 1,154 | 1,574 | 2,022 | 1,361 | Upgrade
|
| Total Debt | 1,017 | 994.9 | 1,010 | 1,348 | 1,540 | 635.04 | Upgrade
|
| Net Cash (Debt) | -827.44 | -866.8 | -813.5 | -990.77 | -915.64 | 421.8 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 376.80% | Upgrade
|
| Net Cash Per Share | -6.68 | -7.12 | -7.19 | -9.18 | -8.75 | 4.28 | Upgrade
|
| Filing Date Shares Outstanding | 128.03 | 126.39 | 119.24 | 109.74 | 106.4 | 103.21 | Upgrade
|
| Total Common Shares Outstanding | 128.02 | 126.39 | 117.37 | 109.7 | 106.31 | 103 | Upgrade
|
| Working Capital | 63.33 | 42.88 | 176.61 | 421.82 | 844.25 | 1,055 | Upgrade
|
| Book Value Per Share | -1.23 | -0.65 | 0.02 | 0.58 | 2.91 | 5.73 | Upgrade
|
| Tangible Book Value | -668.61 | -646.3 | -614.06 | -595.93 | -285.46 | 579.54 | Upgrade
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| Tangible Book Value Per Share | -5.22 | -5.11 | -5.23 | -5.43 | -2.69 | 5.63 | Upgrade
|
| Machinery | 20.4 | 20.72 | 23.93 | 27.61 | 22.31 | 15.22 | Upgrade
|
| Construction In Progress | 4.09 | 4.51 | 5.55 | 6.83 | 10.37 | 5.69 | Upgrade
|
| Leasehold Improvements | 25.54 | 25.2 | 28.79 | 32.26 | 33.46 | 29.56 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.