Redfin Corporation
RDFN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $125 | $166 | $203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $49 | $75 | $76 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $235 | $202 | $264 | $244 |
| Total Curr. Assets | $459 | $375 | $505 | $524 |
| Property Plant & Equip (Net) | $61 | $65 | $70 | $74 |
| Goodwill | $461 | $461 | $461 | $461 |
| Intangibles | $49 | $100 | $104 | $112 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $11 | $11 | $10 |
| Total NC Assets | $617 | $637 | $646 | $657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,076 | $1,012 | $1,151 | $1,181 |
| Liabilities | – | – | – | – |
| Payables | $20 | $17 | $14 | $12 |
| Short-Term Debt | $257 | $233 | $222 | $217 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26 | $0 | $7 | $7 |
| Other Curr. Liab. | $93 | $40 | $94 | $125 |
| Total Curr. Liab. | $395 | $333 | $337 | $353 |
| LT Debt | $761 | $762 | $838 | $840 |
| Deferred Rev, NC | $77 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $839 | $763 | $839 | $841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $33 | $36 | $39 |
| Total Liabilities | $1,234 | $1,095 | $1,176 | $1,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $40 | $40 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,081 | -$988 | -$952 | -$918 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $923 | $906 | $887 | $865 |
| Total Equity | -$158 | -$83 | -$25 | -$13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,076 | $1,012 | $1,151 | $1,181 |
| Net Debt | $834 | $870 | $895 | $854 |