Redfin Corporation (RDFN)

USD 8.0

(-8.99%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.19 Billion 1.57 Billion 2.02 Billion 1.36 Billion 596.21 Million 542.82 Million
Total Current Assets 445.04 Million 776.45 Million 1.24 Billion 1.24 Billion 451.59 Million 496.24 Million
Cash And Short Term Investments 192.95 Million 362.09 Million 624.74 Million 1.05 Billion 304.7 Million 432.6 Million
Cash and Cash Equivalents 151 Million 239.84 Million 591 Million 925.27 Million 234.67 Million 432.6 Million
Short Term Investments 41.95 Million 122.25 Million 33.73 Million 131.56 Million 70.02 Million 254 Thousand
Net Receivables 332 Thousand 54.88 Million 69.59 Million 54.71 Million 19.22 Million 15.36 Million
Inventory -4.6 Million 114.27 Million 358.22 Million 49.15 Million 74.59 Million 22.69 Million
Other Current Assets -193.28 Million 8.69 Million 7.52 Million 4.89 Million 3.49 Million 2.3 Million
Total Non-Current Assets 708.6 Million 797.74 Million 775.9 Million 119.69 Million 144.62 Million 46.57 Million
Net PPE 78.19 Million 97.13 Million 112.87 Million 88.13 Million 91.58 Million 25.18 Million
Good Will And Intangible Assets 616.8 Million 659.88 Million 595.31 Million 11.01 Million 11.5 Million 11.99 Million
Good Will 461.34 Million 461.34 Million 409.38 Million 9.18 Million 9.18 Million 9.18 Million
Intangible Assets 155.45 Million 198.53 Million 185.92 Million 1.83 Million 2.31 Million 2.8 Million
Long-Term Investments 35.32 Million 29.48 Million 54.82 Million 11.92 Million 30.97 Million -542.82 Million
Tax Assets 39.49 Million 54.66 Million 2.02 Billion 1.36 Billion 596.21 Million 542.82 Million
Other Non Current Assets -61.21 Million -43.42 Million -2 Billion -1.35 Billion -585.65 Million 9.39 Million
Other Assets 39.49 Million - - - - -
Total Liabilities 1.15 Billion 1.47 Billion 1.67 Billion 730.14 Million 264.76 Million 170.88 Million
Total Current Liabilities 268.44 Million 354.63 Million 401.81 Million 185.72 Million 85.18 Million 46.21 Million
Account Payables 10.5 Million 11.81 Million 12.54 Million 5.64 Million 2.12 Million 2.51 Million
Tax Payables - - - - - -
Short Term Debt 167.57 Million 233.07 Million 271.14 Million 97.43 Million 37.15 Million 4.73 Million
Deferred Revenue 5.48 Million 5.66 Million 6.7 Million 14.87 Million 43 Thousand 1.58 Million
Other Current Liabilities 84.87 Million 104.08 Million 111.41 Million 67.77 Million 45.86 Million 37.38 Million
Total Non Current Liabilities 842.5 Million 1.11 Billion 1.27 Billion 544.41 Million 179.58 Million 124.66 Million
Long-Term Debt 813.15 Million 1.11 Billion 1.26 Billion 537.6 Million 179.58 Million 113.58 Million
Deferred Revenue Non Current 5.48 Million 5.66 Million 6.7 Million 730.14 Million 264.76 Million 11.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -15.89 Million -5.66 Million -6.7 Million -772.66 Million -324.63 Million 11.07 Million
Other Liabilities 39.49 Million - - - - -
Total Equity 859.56 Million 1.09 Billion 1.13 Billion 188.03 Million 230.7 Million 51.2 Million
Stock Holders Equity 42.7 Million 103.86 Million 349.72 Million 630.38 Million 331.44 Million 371.93 Million
Common Stock 117 Thousand 110 Thousand 106 Thousand 103 Thousand 93 Thousand 90 Thousand
Retained Earnings -823.33 Million -693.3 Million -372.16 Million -270.31 Million -251.78 Million -170.98 Million
Accumulated other comprehensive income -182 Thousand -801 Thousand -174 Thousand 211 Thousand 42 Thousand -21.53 Million
Common Stock Equity 42.7 Million 103.86 Million 349.72 Million 630.38 Million 331.44 Million 371.93 Million
Capital Lease Obligation 29.08 Million 56.43 Million 70.26 Million 61.31 Million 71.27 Million -
Total Investments 77.27 Million 151.73 Million 88.56 Million 143.48 Million 101 Million 254 Thousand
Total Debt 1 Billion 1.34 Billion 1.54 Billion 635.04 Million 216.73 Million 118.31 Million
Net Debt 858.81 Million 1.1 Billion 949.38 Million -290.23 Million -17.94 Million -314.28 Million

Balance Sheet Charts