Redfin (RDFN)
(Delayed Data from NSDQ)
$5.59 USD
-0.42 (-6.99%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $5.59 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Redfin Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 193 | 365 | 752 | 1,077 | 317 |
Receivables | 52 | 55 | 70 | 55 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 114 | 358 | 49 | 75 |
Other Current Assets | 200 | 243 | 66 | 60 | 40 |
Total Current Assets | 445 | 776 | 1,246 | 1,241 | 452 |
Net Property & Equipment | 46 | 55 | 59 | 44 | 40 |
Investments & Advances | 3 | 29 | 55 | 12 | 31 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 585 | 624 | 595 | 11 | 12 |
Deposits & Other Assets | 43 | 48 | 13 | 9 | 11 |
Total Assets | 1,154 | 1,574 | 2,022 | 1,361 | 596 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 23 | 23 | 22 | 0 |
Accounts Payable | 11 | 12 | 13 | 6 | 2 |
Current Portion Long-Term Debt | 152 | 191 | 233 | 63 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 90 | 110 | 118 | 69 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 13 | 8 |
Total Current Liabilities | 268 | 355 | 402 | 186 | 85 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 0 |
Convertible Debt | 689 | 1,078 | 1,214 | 488 | 120 |
Long-Term Debt | 124 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 7 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,111 | 1,470 | 1,672 | 730 | 265 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 40 | 40 | 40 | 40 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 826 | 758 | 682 | 861 | 583 |
Retained Earnings | -823 | -693 | -372 | -270 | -252 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 43 | 104 | 350 | 630 | 331 |
Total Liabilities & Shareholder's Equity | 1,154 | 1,574 | 2,022 | 1,361 | 596 |
Total Common Equity | 3 | 64 | 310 | 591 | 331 |
Shares Outstanding | 115.20 | 108.70 | 105.40 | 102.30 | 92.20 |
Book Value Per Share | 0.02 | 0.59 | 2.94 | 5.77 | 3.59 |
Fiscal Year End for Redfin Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 193 | 169 | 222 | 293 | 365 |
Receivables | 52 | 55 | 68 | 48 | 55 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 11 | 114 |
Other Current Assets | 200 | 173 | 271 | 241 | 243 |
Total Current Assets | 445 | 397 | 561 | 593 | 776 |
Net Property & Equipment | 46 | 48 | 49 | 53 | 55 |
Investments & Advances | 3 | 5 | 5 | 10 | 29 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 585 | 594 | 604 | 614 | 624 |
Deposits & Other Assets | 43 | 46 | 47 | 46 | 48 |
Total Assets | 1,154 | 1,126 | 1,304 | 1,354 | 1,574 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 24 | 23 | 23 |
Accounts Payable | 11 | 12 | 15 | 10 | 12 |
Current Portion Long-Term Debt | 152 | 132 | 228 | 185 | 191 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 90 | 88 | 103 | 92 | 110 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 268 | 249 | 385 | 329 | 355 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 689 | 800 | 835 | 929 | 1,078 |
Long-Term Debt | 124 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,111 | 1,080 | 1,254 | 1,294 | 1,470 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 40 | 40 | 40 | 40 | 40 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 826 | 806 | 791 | 775 | 758 |
Retained Earnings | -823 | -800 | -781 | -754 | -693 |
Other Equity | 0 | 0 | 0 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 43 | 46 | 49 | 61 | 104 |
Total Liabilities & Shareholder's Equity | 1,154 | 1,126 | 1,304 | 1,354 | 1,574 |
Total Common Equity | 3 | 6 | 10 | 21 | 64 |
Shares Outstanding | 115.20 | 115.20 | 113.90 | 110.80 | 108.70 |
Book Value Per Share | 0.02 | 0.05 | 0.08 | 0.19 | 0.59 |