Redfin Corp
(RDFN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,666 | 124,972 | 165,834 | 202,568 | 108,403 |
| Receivables | 39,731 | 48,730 | 74,971 | 75,522 | 54,839 |
| Other current assets | 204,098 | 174,883 | 233,435 | 218,332 | 177,354 |
| TOTAL | $458,724 | $375,438 | $504,771 | $524,424 | $378,291 |
| Non-Current Assets | |||||
| PPE Net | 38,220 | 41,302 | 43,312 | 45,303 | 46,118 |
| Intangibles | 508,009 | 560,892 | 565,476 | 570,181 | 574,886 |
| Other Non-Current Assets | 71,226 | 34,825 | 37,514 | 41,576 | 71,812 |
| TOTAL | $617,455 | $637,019 | $646,302 | $657,060 | $692,816 |
| Total Assets | $1,076,179 | $1,012,457 | $1,151,073 | $1,181,484 | $1,071,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,212 | 146,629 | 208,817 | 202,559 | 156,588 |
| Accounts payable and accrued liabilities | 20,113 | 16,847 | 14,280 | 11,612 | 15,909 |
| Accrued Expenses | 118,726 | 82,709 | 101,040 | 125,082 | 97,331 |
| TOTAL | $395,393 | $332,563 | $337,484 | $353,376 | $284,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,003 | 243,344 | 243,646 | 243,961 | 124,123 |
| Other Non-Current Liabilities | 517,668 | 518,546 | 594,497 | 596,270 | 667,939 |
| TOTAL | $838,772 | $762,562 | $838,790 | $840,873 | $792,349 |
| Total Liabilities | $1,234,165 | $1,095,125 | $1,176,274 | $1,194,249 | $1,076,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,031 | 126,389 | 123,981 | 121,774 | 119,471 |
| Common Shares | 128 | 126 | 124 | 122 | 119 |
| Retained earnings | -1,080,653 | -988,134 | -951,769 | -917,987 | -890,107 |
| Other shareholders' equity | -189 | -166 | 39,852 | 39,837 | 39,825 |
| TOTAL | $-157,986 | $-82,668 | $-25,201 | $-12,765 | $-5,780 |
| Total Liabilities And Equity | $1,076,179 | $1,012,457 | $1,151,073 | $1,181,484 | $1,071,107 |