Redfin Corp
NASDAQ:RDFN
Balance Sheet
Balance Sheet Decomposition
Redfin Corp
Redfin Corp
Balance Sheet
Redfin Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
86
|
64
|
208
|
433
|
235
|
925
|
591
|
240
|
115
|
125
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
|
| Cash Equivalents |
86
|
64
|
208
|
433
|
235
|
925
|
591
|
240
|
115
|
66
|
|
| Short-Term Investments |
2
|
2
|
0
|
0
|
70
|
132
|
34
|
122
|
42
|
0
|
|
| Total Receivables |
6
|
11
|
13
|
15
|
19
|
55
|
70
|
55
|
52
|
49
|
|
| Accounts Receivables |
6
|
11
|
13
|
15
|
19
|
55
|
70
|
55
|
52
|
49
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
23
|
75
|
49
|
358
|
114
|
0
|
0
|
|
| Other Current Assets |
10
|
17
|
19
|
26
|
53
|
80
|
194
|
245
|
202
|
202
|
|
| Total Current Assets |
103
|
93
|
240
|
496
|
452
|
1 241
|
1 246
|
777
|
445
|
375
|
|
| PP&E Net |
7
|
19
|
22
|
25
|
92
|
88
|
113
|
97
|
78
|
65
|
|
| PP&E Gross |
7
|
19
|
22
|
25
|
92
|
88
|
113
|
97
|
78
|
65
|
|
| Accumulated Depreciation |
8
|
13
|
14
|
22
|
29
|
42
|
60
|
77
|
89
|
100
|
|
| Intangible Assets |
4
|
4
|
3
|
3
|
2
|
2
|
186
|
199
|
155
|
102
|
|
| Goodwill |
9
|
9
|
9
|
9
|
9
|
9
|
409
|
461
|
461
|
461
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
31
|
12
|
55
|
30
|
3
|
0
|
|
| Other Long-Term Assets |
1
|
8
|
7
|
9
|
11
|
9
|
13
|
11
|
10
|
8
|
|
| Other Assets |
9
|
9
|
9
|
9
|
9
|
9
|
409
|
461
|
461
|
461
|
|
| Total Assets |
125
N/A
|
134
+7%
|
282
+111%
|
543
+92%
|
596
+10%
|
1 361
+128%
|
2 022
+49%
|
1 574
-22%
|
1 154
-27%
|
1 012
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
5
|
2
|
3
|
2
|
6
|
13
|
12
|
11
|
17
|
|
| Accrued Liabilities |
15
|
22
|
27
|
31
|
49
|
78
|
127
|
123
|
100
|
90
|
|
| Short-Term Debt |
0
|
0
|
2
|
5
|
26
|
63
|
233
|
191
|
152
|
147
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
0
|
74
|
|
| Other Current Liabilities |
3
|
5
|
5
|
8
|
8
|
17
|
7
|
6
|
5
|
6
|
|
| Total Current Liabilities |
20
|
33
|
36
|
46
|
85
|
186
|
402
|
355
|
268
|
333
|
|
| Long-Term Debt |
0
|
0
|
0
|
114
|
120
|
488
|
1 214
|
1 078
|
813
|
742
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
7
|
1
|
0
|
0
|
1
|
|
| Other Liabilities |
1
|
9
|
11
|
11
|
60
|
49
|
55
|
37
|
29
|
20
|
|
| Total Liabilities |
21
N/A
|
42
+100%
|
47
+11%
|
171
+268%
|
265
+55%
|
730
+176%
|
1 672
+129%
|
1 470
-12%
|
1 111
-24%
|
1 095
-1%
|
|
| Equity | |||||||||||
| Common Stock |
600
|
655
|
0
|
0
|
0
|
40
|
40
|
40
|
40
|
0
|
|
| Retained Earnings |
496
|
564
|
129
|
171
|
252
|
270
|
372
|
693
|
823
|
988
|
|
| Additional Paid In Capital |
0
|
0
|
364
|
543
|
583
|
861
|
682
|
758
|
826
|
906
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
104
N/A
|
92
-12%
|
235
+157%
|
372
+58%
|
331
-11%
|
630
+90%
|
350
-45%
|
104
-70%
|
43
-59%
|
83
N/A
|
|
| Total Liabilities & Equity |
125
N/A
|
134
+7%
|
282
+111%
|
543
+92%
|
596
+10%
|
1 361
+128%
|
2 022
+49%
|
1 574
-22%
|
1 154
-27%
|
1 012
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
80
|
80
|
82
|
90
|
93
|
103
|
106
|
110
|
117
|
126
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|