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Redfin Corporation (RDFN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.15+0.14 (+2.33%)
At close: 04:00PM EDT
6.17 +0.02 (+0.33%)
After hours: 07:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
149,759
232,200
591,003
925,276
-
Other Short Term Investments
41,952
122,259
33,737
131,561
-
Total Cash
191,711
354,459
624,740
1,056,837
-
Net Receivables
51,738
46,375
69,594
54,719
-
Inventory
-
114,273
358,221
49,158
74,590
Other Current Assets
7,472
7,449
7,524
4,898
-
Total Current Assets
445,045
776,458
1,246,064
1,240,826
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,469
172,425
172,637
129,751
-
Accumulated Depreciation
-89,275
-76,597
-59,766
-41,614
-
Net property, plant and equipment
78,194
95,828
112,871
88,137
-
Equity and other investments
3,149
29,480
54,828
11,922
-
Goodwill
461,349
461,349
409,382
9,186
-
Intangible Assets
155,455
198,533
185,929
1,830
-
Other long-term assets
10,456
12,556
12,898
8,619
-
Total non-current assets
708,603
797,746
775,908
119,694
-
Total Assets
1,153,648
1,574,204
2,021,972
1,360,520
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
151,964
213,940
256,104
85,460
-
Accounts Payable
10,507
11,065
12,546
5,644
-
Accrued liabilities
26,037
27,023
25,217
22,906
-
Deferred revenues
5,487
5,661
6,708
3,688
-
Other Current Liabilities
-
4,311
-
-
-
Total Current Liabilities
268,440
354,639
401,812
185,721
-
Non-current liabilities
Long Term Debt
813,153
1,078,157
1,214,017
488,268
-
Deferred taxes liabilities
264
243
1,201
0
-
Deferred revenues
-
-
-
-
0
Total non-current liabilities
842,501
1,115,698
1,270,440
584,242
-
Total Liabilities
1,110,941
1,470,337
1,672,252
769,963
-
Stockholders' Equity
Common Stock
40,076
40,024
39,974
103
-
Retained Earnings
-823,333
-693,307
-372,164
-270,313
-
Accumulated other comprehensive income
-182
-801
-174
211
-
Total stockholders' equity
42,707
103,867
349,720
590,557
-
Total liabilities and stockholders' equity
1,153,648
1,574,204
2,021,972
1,360,520
-