Redfin Corporation
RDFN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,538 | $124,743 | $165,660 | $202,568 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,731 | $48,730 | $74,971 | $75,522 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $204,226 | $175,112 | $264,140 | $216,393 |
| Total Curr. Assets | $458,724 | $375,438 | $504,771 | $524,424 |
| Property Plant & Equip (Net) | $60,756 | $65,015 | $69,587 | $73,692 |
| Goodwill | $461,349 | $461,349 | $461,349 | $461,349 |
| Intangibles | $49,274 | $99,543 | $104,127 | $111,527 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46,076 | $11,112 | $11,239 | $10,492 |
| Total NC Assets | $617,455 | $637,019 | $646,302 | $657,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,076,179 | $1,012,457 | $1,151,073 | $1,181,484 |
| Liabilities | – | – | – | – |
| Payables | $20,113 | $16,847 | $14,280 | $11,612 |
| Short-Term Debt | $243,805 | $220,145 | $208,817 | $202,559 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25,553 | $0 | $6,859 | $6,633 |
| Other Curr. Liab. | $55,294 | $15,290 | $60,432 | $15,883 |
| Total Curr. Liab. | $395,393 | $332,563 | $337,484 | $353,376 |
| LT Debt | $742,184 | $742,035 | $815,290 | $815,038 |
| Deferred Rev, NC | $77,321 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $780 | $672 | $647 | $642 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $838,772 | $762,562 | $838,790 | $840,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,236 | $32,717 | $36,200 | $25,193 |
| Total Liabilities | $1,234,165 | $1,095,125 | $1,176,274 | $1,194,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $39,992 | $39,981 |
| Common Stock | $128 | $126 | $124 | $122 |
| Retained Earnings | -$1,080,653 | -$988,134 | -$951,769 | -$917,987 |
| AOCI | -$189 | -$166 | -$140 | -$144 |
| Other Equity | $0 | $0 | $886,592 | $0 |
| Total Equity | -$157,986 | -$82,668 | -$25,201 | -$12,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,076,179 | $1,012,457 | $1,151,073 | $1,181,484 |
| Net Debt | $802,451 | $837,437 | $858,447 | $815,029 |