Redfin Corporation
RDFN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,743 | $149,759 | $239,840 | $591,003 |
| Short-Term Investments | $0 | $41,952 | $122,259 | $33,737 |
| Receivables | $48,730 | $51,738 | $46,375 | $69,594 |
| Inventory | $0 | $0 | $114,273 | $358,221 |
| Other Curr. Assets | $201,965 | $201,596 | $261,351 | $193,509 |
| Total Curr. Assets | $375,438 | $445,045 | $776,458 | $1,246,064 |
| Property Plant & Equip (Net) | $65,015 | $78,194 | $97,137 | $112,871 |
| Goodwill | $461,349 | $461,349 | $461,349 | $409,382 |
| Intangibles | $99,543 | $155,455 | $198,533 | $185,929 |
| Long-Term Investments | $0 | $3,149 | $29,480 | $54,828 |
| Tax Assets | $0 | $0 | $54,669 | $2,021,972 |
| Other NC Assets | $11,112 | $10,456 | -$43,422 | -$2,009,074 |
| Total NC Assets | $637,019 | $708,603 | $797,746 | $775,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,012,457 | $1,153,648 | $1,574,204 | $2,021,972 |
| Liabilities | – | – | – | – |
| Payables | $16,847 | $10,507 | $11,065 | $12,546 |
| Short-Term Debt | $233,007 | $167,573 | $232,500 | $271,144 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5,661 | $6,708 |
| Other Curr. Liab. | $40,117 | $90,360 | $111,074 | $118,122 |
| Total Curr. Liab. | $332,563 | $268,440 | $354,639 | $401,812 |
| LT Debt | $761,890 | $842,237 | $1,115,063 | $1,269,239 |
| Deferred Rev, NC | $0 | $0 | $5,661 | $6,708 |
| Deferred Tax Liab, NC | $672 | $264 | $243 | $1,201 |
| Other NC Liab. | $0 | $0 | $392 | $0 |
| Total NC Liab. | $762,562 | $842,501 | $1,115,698 | $1,270,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,717 | $44,693 | $55,466 | $70,262 |
| Total Liabilities | $1,095,125 | $1,110,941 | $1,470,337 | $1,672,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $39,959 | $39,914 | $39,868 |
| Common Stock | $126 | $117 | $110 | $106 |
| Retained Earnings | -$988,134 | -$823,333 | -$693,307 | -$372,164 |
| AOCI | -$166 | -$182 | -$801 | -$174 |
| Other Equity | $905,506 | $826,146 | $757,951 | $682,084 |
| Total Equity | -$82,668 | $42,707 | $103,867 | $349,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $990,698 | $788,365 |
| Total Liab. & Tot. Equity | $1,012,457 | $1,153,648 | $1,574,204 | $2,021,972 |
| Net Debt | $870,154 | $860,051 | $1,107,723 | $949,380 |