RDFN Stock Annual Balance Sheet. Download in Excel
Redfin Corporation
RDFN 
NGS
Sector: Real Estate
Industry: Real Estate Services
8.16
USD
0.19
(2.38%)
Previous close: 7.97 Open: 7.93 Bid: 8.15 Ask: 8.19
52 week range
5.10 15.29
Mkt Cap: 1,007 M Avg Vol (90 Days): 6,782,793
Peers
Last updated: Friday 22nd November 2024
Financials
RDFN Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 2 M | 6 M | 13 M | 11 M | 11 M | |
| Accounts receivable | 13 M | 15 M | 19 M | 55 M | 70 M | 46 M | 52 M | |
| Accrued expenses | 33 M | 40 M | 48 M | 6 M | 13 M | 11 M | 11 M | |
| AccruedInterestReceivable | 183000.0 | 108000.0 | 86000.0 | 576000.0 | 332000.0 | |||
| Accumulated depreciation & depletion | -14 M | -22 M | -29 M | -42 M | -60 M | -77 M | -89 M | |
| Additional paid in capital | 364 M | 543 M | 583 M | 861 M | 682 M | 758 M | 826 M | |
| Cash and equivalents | 213 M | 433 M | 235 M | 925 M | 591 M | 232 M | 150 M | |
| CashCashEquivalentsAndShortTermInvestments | 213 M | 433 M | 305 M | 1,057 M | 625 M | 354 M | 192 M | |
| CashEquivalents | 4 M | 6 M | ||||||
| Common par | 81000.0 | 90000.0 | 93000.0 | 103000.0 | 106000.0 | 110000.0 | 117000.0 | |
| Common stock equity | 235 M | 372 M | 331 M | 591 M | 310 M | 64 M | 3 M | |
| CommonStock | 81000.0 | 90000.0 | 93000.0 | 103000.0 | 106000.0 | 110000.0 | 117000.0 | |
| Cost in excess | 9 M | 9 M | 9 M | 9 M | 409 M | 461 M | 461 M | |
| CurrentAccruedExpenses | 27 M | 31 M | 38 M | 69 M | ||||
| CurrentCapitalLeaseObligation | 11 M | 12 M | 2 M | 1 M | 126000.0 | |||
| CurrentDeferredRevenue | 6 M | 7 M | ||||||
| CurrentDeferredTaxesAssets | 3 M | 9 M | 22 M | 59 M | 62 M | 55 M | 39 M | |
| CurrentDeferredTaxesLiabilities | 847000.0 | 7 M | -22 M | -59 M | -63 M | -55 M | -40 M | |
| CurrentProvisions | 7 M | |||||||
| Deferred revenues | 1 M | 2 M | 43000.0 | |||||
| Deposits | 7 M | 11 M | ||||||
| Float term debt | 180 M | 488 M | 1,214 M | 1,078 M | 813 M | |||
| GoodwillAndOtherIntangibleAssets | 12 M | 12 M | 12 M | 11 M | 595 M | 624 M | 585 M | |
| Gross fixed assets (Plant Property & Equipment) | 36 M | 47 M | 121 M | 130 M | 173 M | 172 M | 167 M | |
| Intangibles | 3 M | 12 M | 12 M | 2 M | 186 M | 162 M | 123 M | |
| InterestPayable | 4 M | -9 M | -19 M | 12 M | 9 M | 10 M | ||
| Inventories | 3 M | 23 M | 75 M | 49 M | 358 M | 114 M | ||
| InventoriesAdjustmentsAllowances | -190000.0 | -143000.0 | -29000.0 | -2 M | -8 M | |||
| Invested capital | 235 M | 486 M | 631 M | 1,568 M | 2,739 M | 2,137 M | 1,629 M | |
| LoansReceivable | 22 M | 43 M | 36 M | 200 M | 160 M | |||
| LongTermCapitalLeaseObligation | 60 M | 49 M | 76 M | 60 M | 48 M | |||
| LongTermDebtAndCapitalLeaseObligation | 114 M | 180 M | 488 M | 1,214 M | 1,078 M | 813 M | ||
| LongTermProvisions | 81000.0 | 43000.0 | -15000.0 | 49 M | 55 M | 37 M | 29 M | |
| Net fixed assets (net PP&E) | 22 M | 25 M | 92 M | 88 M | 113 M | 96 M | 78 M | |
| Non-current deferred income taxes | 1 M | 243000.0 | 264000.0 | |||||
| NonCurrentDeferredLiabilities | 11 M | 11 M | 1 M | 243000.0 | 264000.0 | |||
| NonCurrentDeferredTaxesAssets | 33 M | 47 M | 84 M | 103 M | 239 M | 300 M | 297 M | |
| Other current assets | 328000.0 | 2 M | 3 M | 5 M | 8 M | 176 M | 40 M | |
| Other fixed assets | 92 M | 88 M | 113 M | 96 M | 78 M | |||
| Other non-current assets | 7 M | 9 M | 11 M | 9 M | 13 M | 13 M | 10 M | |
| Other non-current liabilities | 5 M | 11 M | 539000.0 | 4 M | 7 M | 19 M | 5 M | |
| Other receivable | 2 M | 5 M | 780 M | 886 M | 1,923 M | 1,100 M | 977 M | |
| OtherCurrentBorrowings | 2 M | 5 M | 21 M | 39 M | 33 M | 191 M | 152 M | |
| OtherCurrentLiabilities | 4 M | 6 M | 30 M | 95 M | 133 M | 111 M | 106 M | |
| OtherEquityInterest | -4 M | -7 M | -2 M | -1 M | ||||
| OtherInventories | 3 M | 75 M | 49 M | 358 M | 114 M | |||
| OtherPayable | 4 M | 7 M | 8 M | 13 M | 608 M | 97 M | ||
| Payables | 6 M | 9 M | 10 M | 6 M | 13 M | 11 M | 11 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 40 M | 40 M | 40 M | 40 M | ||||
| PreferredStock | 10 M | 10 M | ||||||
| Prepaid expenses | 9 M | 12 M | 15 M | 12 M | 23 M | 34 M | 33 M | |
| RecievablesAdjustmentsAllowances | -160000.0 | -166000.0 | -165000.0 | -160000.0 | -1 M | -2 M | -3 M | |
| Restricted cash | 6 M | 13 M | 21 M | 127 M | 2 M | 1 M | ||
| Retained earnings | -129 M | -171 M | -252 M | -270 M | -372 M | -694 M | -824 M | |
| Short term debt | 2 M | 5 M | 26 M | 85 M | 256 M | 214 M | 152 M | |
| Total assets | 282 M | 543 M | 596 M | 1,361 M | 2,022 M | 1,574 M | 1,154 M | |
| Total current assets | 240 M | 496 M | 452 M | 1,241 M | 1,246 M | 776 M | 445 M | |
| Total current liabilities | 36 M | 46 M | 85 M | 186 M | 402 M | 355 M | 268 M | |
| Total equity | 235 M | 372 M | 331 M | 591 M | 310 M | 64 M | 3 M | |
| Total liabilities | 47 M | 171 M | 265 M | 730 M | 1,672 M | 1,470 M | 1,111 M | |
| Total non-current assets | 42 M | 47 M | 145 M | 120 M | 776 M | 761 M | 676 M | |
| Total non-current liabilities | 11 M | 125 M | 180 M | 577 M | 1,310 M | 1,174 M | 882 M | |
| TotalEquityGrossMinority | 235 M | 372 M | 331 M | 591 M | 310 M | 64 M | 3 M | |
| TotalEquityGrossMinorityInterest | 235 M | 372 M | 331 M | 591 M | 310 M | 64 M | 3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 282 M | 543 M | 596 M | 1,361 M | 2,022 M | 1,574 M | 1,154 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 125 M | 180 M | 577 M | 1,310 M | 1,174 M | 882 M | |
| Working capital | 204 M | 450 M | 366 M | 1,055 M | 844 M | 422 M | 177 M | |
| debtc | 2 M | 5 M | 37 M | 85 M | 256 M | 214 M | 152 M | |
| ltinv | 31 M | 12 M | 55 M | 29 M | 3 M |
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