Redfin Corp (RDFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,000 | 234,606 | 718,281 | 945,820 | 247,448 |
| Marketable Securities | 41,952 | 122,259 | 33,737 | 131,561 | 70,029 |
| Receivables | 51,738 | 46,375 | 69,594 | 54,719 | 19,223 |
| Inventories | N/A | N/A | 358,221 | 49,158 | 74,590 |
| Other current assets | 167,059 | 339,212 | 43,283 | 47,437 | 25,481 |
| TOTAL | $445,045 | $776,458 | $1,246,064 | $1,240,826 | $451,593 |
| Non-Current Assets | |||||
| PPE Net | 46,431 | 54,939 | 58,671 | 43,988 | 39,577 |
| Investments And Advances | 3,149 | 29,480 | 54,828 | 11,922 | 30,978 |
| Intangibles | 584,633 | 623,621 | 595,311 | 11,016 | 0 |
| Other Non-Current Assets | 74,390 | 89,706 | 67,098 | 52,768 | 74,065 |
| TOTAL | $708,603 | $797,746 | $775,908 | $119,694 | $144,620 |
| Total Assets | $1,153,648 | $1,574,204 | $2,021,972 | $1,360,520 | $596,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,964 | 190,509 | 232,824 | 62,978 | 25,746 |
| Accounts payable and accrued liabilities | 10,507 | 11,065 | 12,546 | 5,644 | 10,006 |
| Accrued Expenses | 90,360 | 106,763 | 118,122 | 82,644 | 38,022 |
| TOTAL | $268,440 | $354,639 | $401,812 | $185,721 | $85,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,416 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 717,821 | 1,115,455 | 1,269,239 | 544,419 | 179,585 |
| TOTAL | $842,501 | $1,115,698 | $1,270,440 | $544,419 | $179,585 |
| Total Liabilities | $1,110,941 | $1,470,337 | $1,672,252 | $730,140 | $264,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,242 | 109,735 | 106,397 | 103,206 | 93,123 |
| Common Shares | 117 | 110 | 106 | 103 | 93 |
| Retained earnings | -823,333 | -693,307 | -372,164 | -270,313 | -251,786 |
| Other shareholders' equity | 39,777 | 39,113 | 39,694 | 40,034 | 42 |
| TOTAL | $42,707 | $103,867 | $349,720 | $630,380 | $331,446 |
| Total Liabilities And Equity | $1,153,648 | $1,574,204 | $2,021,972 | $1,360,520 | $596,213 |