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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,000 | 127,217 | 121,153 | 152,356 | 234,606 |
| Marketable Securities | 41,952 | 41,752 | 100,643 | 140,531 | 122,259 |
| Receivables | 51,738 | 55,118 | 67,753 | 48,142 | 46,375 |
| Inventories | N/A | N/A | N/A | 10,685 | N/A |
| Other current assets | 167,059 | 146,491 | 244,907 | 207,540 | 339,212 |
| TOTAL | $445,045 | $396,826 | $560,498 | $593,038 | $776,458 |
| Non-Current Assets | |||||
| PPE Net | 46,431 | 48,405 | 49,241 | 52,551 | 54,939 |
| Investments And Advances | 3,149 | 5,474 | 5,473 | 9,572 | 29,480 |
| Intangibles | 584,633 | 594,380 | 604,127 | 613,874 | 623,621 |
| Other Non-Current Assets | 74,390 | 80,780 | 84,266 | 85,406 | 89,706 |
| TOTAL | $708,603 | $729,039 | $743,107 | $761,403 | $797,746 |
| Total Assets | $1,153,648 | $1,125,865 | $1,303,605 | $1,354,441 | $1,574,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,964 | 132,320 | 227,801 | 185,283 | 190,509 |
| Accounts payable and accrued liabilities | 10,507 | 11,996 | 14,661 | 10,154 | 11,065 |
| Accrued Expenses | 90,360 | 88,191 | 102,568 | 92,275 | 106,763 |
| TOTAL | $268,440 | $248,824 | $384,814 | $329,195 | $354,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,416 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 717,821 | 831,081 | 869,099 | 964,408 | 1,115,455 |
| TOTAL | $842,501 | $831,341 | $869,354 | $964,657 | $1,115,698 |
| Total Liabilities | $1,110,941 | $1,080,165 | $1,254,168 | $1,293,852 | $1,470,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,242 | 115,242 | 113,975 | 110,805 | 109,735 |
| Common Shares | 117 | 115 | 114 | 110 | 110 |
| Retained earnings | -823,333 | -800,435 | -781,463 | -754,105 | -693,307 |
| Other shareholders' equity | 39,777 | 39,690 | 39,484 | 39,490 | 39,113 |
| TOTAL | $42,707 | $45,700 | $49,437 | $60,589 | $103,867 |
| Total Liabilities And Equity | $1,153,648 | $1,125,865 | $1,303,605 | $1,354,441 | $1,574,204 |