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Redfin Corp (RDFN)

Redfin Corp (RDFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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