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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,716 | 408,201 | 648,727 | 718,281 | 637,246 |
| Marketable Securities | 110,316 | 82,506 | 95,458 | 33,737 | 28,578 |
| Receivables | 96,343 | 86,082 | 52,282 | 69,594 | 91,932 |
| Inventories | 301,231 | 377,518 | 245,487 | 358,221 | 435,144 |
| Other current assets | 283,077 | 324,742 | 30,441 | 43,283 | 51,299 |
| TOTAL | $1,222,044 | $1,309,824 | $1,099,231 | $1,246,064 | $1,263,354 |
| Non-Current Assets | |||||
| PPE Net | 59,238 | 59,709 | 60,836 | 58,671 | 55,535 |
| Investments And Advances | 41,677 | 52,989 | 56,194 | 54,828 | 53,488 |
| Intangibles | 633,368 | 643,115 | 586,385 | 595,311 | 602,084 |
| Other Non-Current Assets | 94,615 | 102,091 | 64,507 | 67,098 | 68,886 |
| TOTAL | $828,898 | $857,904 | $767,922 | $775,908 | $779,993 |
| Total Assets | $2,050,942 | $2,167,728 | $1,867,153 | $2,021,972 | $2,043,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 454,945 | 454,843 | 159,154 | 232,824 | 239,452 |
| Accounts payable and accrued liabilities | 12,422 | 20,237 | 22,693 | 12,546 | 26,841 |
| Accrued Expenses | 133,885 | 161,803 | 103,449 | 118,122 | 102,027 |
| TOTAL | $645,739 | $655,063 | $300,366 | $401,812 | $406,356 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,257,571 | 1,290,793 | 1,290,304 | 1,269,239 | 1,278,367 |
| TOTAL | $1,257,915 | $1,291,521 | $1,291,285 | $1,270,440 | $1,279,250 |
| Total Liabilities | $1,903,654 | $1,946,584 | $1,591,651 | $1,672,252 | $1,685,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,749 | 108,455 | 107,174 | 106,397 | 105,481 |
| Common Shares | 109 | 108 | 107 | 106 | 105 |
| Retained earnings | -631,361 | -541,116 | -462,970 | -372,164 | -345,162 |
| Other shareholders' equity | 38,851 | 38,901 | 39,140 | 39,694 | 39,904 |
| TOTAL | $147,288 | $221,144 | $275,502 | $349,720 | $357,741 |
| Total Liabilities And Equity | $2,050,942 | $2,167,728 | $1,867,153 | $2,021,972 | $2,043,347 |