Real Estate - Real Estate - Services - NASDAQ - US
$ 8.37
-3.9 %
$ 1.04 B
Market Cap
-6.59
P/E
BALANCE SHEET
1.15 B
ASSETS
1.11 B
LIABILITIES
42.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Redfin Corporation
| Current Assets | 445 M |
| Cash & Short-Term Investments | 196 M |
| Receivables | 51.7 M |
| Other Current Assets | 197 M |
| Non-Current Assets | 709 M |
| Long-Term Investments | 3.15 M |
| PP&E | 78.2 M |
| Other Non-Current Assets | 627 M |
| Current Liabilities | 268 M |
| Accounts Payable | 10.5 M |
| Short-Term Debt | 168 M |
| Other Current Liabilities | 90.4 M |
| Non-Current Liabilities | 843 M |
| Long-Term Debt | 842 M |
| Other Non-Current Liabilities | 264 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 149.8 | 239.8 | 591.0 | 925.3 | 234.7 | 432.6 | 208.3 | 64.0 | 85.6 | |
| Short Term Investments | 42.0 | 122.3 | 33.7 | 131.6 | 70.0 | 0.3 | 29 K | 1.7 | 1.7 | |
| Receivables | 51.7 | 46.4 | 69.6 | 54.7 | 19.2 | 15.4 | 13.3 | 10.6 | 5.6 | |
| Inventory | 0 | 114.3 | 358.2 | 49.2 | 74.6 | 22.7 | 14.8 | 8.2 | 10.1 | |
| Other Current Assets | 197.0 | 261.4 | 193.5 | 80.1 | 53.1 | 25.6 | 15.1 | 17.0 | 10.1 | |
| Total Current Assets | 445.0 | 776.5 | 1 246.1 | 1 240.8 | 451.6 | 496.2 | 240.2 | 93.4 | 103.0 | |
| PP&E | 78.2 | 97.1 | 112.9 | 88.1 | 91.6 | 25.2 | 22.3 | 19.2 | 7.4 | |
| Intangible Assets | 155.5 | 198.5 | 185.9 | 1.8 | 2.3 | 2.8 | 3.3 | 3.8 | 4.3 | |
| Goodwill | 461.3 | 461.3 | 409.4 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | |
| Long Term Investments | 3.1 | 29.5 | 54.8 | 11.9 | 31.0 | (542.8) | (282.0) | (133.5) | 0 | |
| Other Long Term Assets | 10.5 | (43.4) | (2 009.1) | (1 351.9) | (585.7) | 9.4 | 7.0 | 7.9 | 1.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 153.6 | 1 574.2 | 2 022.0 | 1 360.5 | 596.2 | 542.8 | 282.0 | 133.5 | 125.1 | |
| LIABILITIES | ||||||||||
| Accounts Payable | 10.5 | 11.1 | 12.5 | 5.6 | 2.1 | 2.5 | 1.9 | 5.4 | 1.5 | |
| Short Term Debt | 167.6 | 232.5 | 271.1 | 97.4 | 37.2 | 4.7 | 2.0 | 0 | 0 | |
| Other Current Liabilities | 90.4 | 111.1 | 118.1 | 82.6 | 45.9 | 39.0 | 31.9 | 26.0 | 18.3 | |
| Total Current Liabilities | 268.4 | 354.6 | 401.8 | 185.7 | 85.2 | 46.2 | 35.9 | 32.9 | 19.8 | |
| Long Term Debt | 842.2 | 1 115.1 | 1 269.2 | 537.6 | 179.6 | 113.6 | 0 | 0 | 0 | |
| Deferred Tax Income | 0.3 | 0.2 | 1.2 | 49.3 | 59.9 | (11.1) | 0 | 0 | 0 | |
| Other Liabilities | 0 | 0.4 | 0 | 6.8 | 0 | 11.1 | 0 | 655.4 | 599.9 | |
| Total Liabilities | 1 110.9 | 1 470.3 | 1 672.3 | 730.1 | 264.8 | 170.9 | 46.5 | 697.2 | 620.8 | |
| EQUITY | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 93 K | 90 K | 81 K | 15 K | 14 K | |
| Retained Earnings | (823.3) | (693.3) | (372.2) | (270.3) | (251.8) | (171.0) | (129.0) | (563.7) | (495.7) | |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (0.8) | (0.2) | 0.2 | 42 K | (21.5) | (14.1) | (13.3) | (7.8) | |
| Total Equity | 42.7 | 1 094.6 | 1 138.1 | 188.0 | 230.7 | 51.2 | 24.8 | (633.3) | (495.7) | |
| Total Liabilities and Equity | 1 153.6 | 1 574.2 | 2 022.0 | 1 360.5 | 596.2 | 542.8 | 282.0 | 133.5 | 125.1 | |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 113.2 | 107.9 | 104.7 | 98.6 | 91.6 | 85.7 | 42.7 | 70.2 | 70.2 | 69.8 |