Redfin Corporation
RDFN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $150 | $240 | $591 |
| Short-Term Investments | $0 | $42 | $122 | $34 |
| Receivables | $49 | $52 | $46 | $70 |
| Inventory | $0 | $0 | $114 | $358 |
| Other Curr. Assets | $202 | $202 | $261 | $194 |
| Total Curr. Assets | $375 | $445 | $776 | $1,246 |
| Property Plant & Equip (Net) | $65 | $78 | $97 | $113 |
| Goodwill | $461 | $461 | $461 | $409 |
| Intangibles | $100 | $155 | $199 | $186 |
| Long-Term Investments | $0 | $3 | $29 | $55 |
| Tax Assets | $0 | $0 | $55 | $2,022 |
| Other NC Assets | $11 | $10 | -$43 | -$2,009 |
| Total NC Assets | $637 | $709 | $798 | $776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,012 | $1,154 | $1,574 | $2,022 |
| Liabilities | – | – | – | – |
| Payables | $17 | $11 | $11 | $13 |
| Short-Term Debt | $233 | $168 | $233 | $271 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $7 |
| Other Curr. Liab. | $40 | $90 | $111 | $118 |
| Total Curr. Liab. | $333 | $268 | $355 | $402 |
| LT Debt | $762 | $842 | $1,115 | $1,269 |
| Deferred Rev, NC | $0 | $0 | $6 | $7 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $763 | $843 | $1,116 | $1,270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $45 | $55 | $70 |
| Total Liabilities | $1,095 | $1,111 | $1,470 | $1,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $40 | $40 | $40 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$988 | -$823 | -$693 | -$372 |
| AOCI | -$0 | -$0 | -$1 | -$0 |
| Other Equity | $906 | $826 | $758 | $682 |
| Total Equity | -$83 | $43 | $104 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $991 | $788 |
| Total Liab. & Tot. Equity | $1,012 | $1,154 | $1,574 | $2,022 |
| Net Debt | $870 | $860 | $1,108 | $949 |