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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 787,682 | 1,343,045 | 945,820 | 387,966 | 360,454 |
| Marketable Securities | 29,605 | 140,843 | 131,561 | 129,809 | 128,056 |
| Receivables | 84,757 | 47,416 | 54,719 | 41,085 | 34,182 |
| Inventories | 249,003 | 97,371 | 49,158 | 24,993 | 9,437 |
| Other current assets | 58,795 | 50,461 | 47,437 | 47,110 | 46,994 |
| TOTAL | $1,227,870 | $1,694,360 | $1,240,826 | $638,661 | $586,747 |
| Non-Current Assets | |||||
| PPE Net | 53,907 | 47,649 | 43,988 | 42,210 | 41,414 |
| Investments And Advances | 36,085 | 6,906 | 11,922 | 17,072 | 18,792 |
| Intangibles | 611,010 | 0 | 11,016 | 0 | 0 |
| Other Non-Current Assets | 72,203 | 67,662 | 52,768 | 65,306 | 68,387 |
| TOTAL | $773,205 | $122,217 | $119,694 | $124,588 | $128,593 |
| Total Assets | $2,001,075 | $1,816,577 | $1,360,520 | $763,249 | $715,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,195 | 89,514 | 62,978 | 55,231 | 47,781 |
| Accounts payable and accrued liabilities | 43,462 | 34,685 | 5,644 | 13,925 | 31,003 |
| Accrued Expenses | 102,345 | 75,754 | 82,644 | 57,517 | 48,967 |
| TOTAL | $354,063 | $235,992 | $185,721 | $262,850 | $139,365 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,280,316 | 1,197,119 | 544,419 | 60,308 | 180,914 |
| TOTAL | $1,281,570 | $1,197,119 | $544,419 | $60,308 | $180,914 |
| Total Liabilities | $1,635,633 | $1,433,111 | $730,140 | $323,158 | $320,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,912 | 104,042 | 103,206 | 102,344 | 99,477 |
| Common Shares | 105 | 104 | 103 | 100 | 99 |
| Retained earnings | -326,213 | -298,335 | -270,313 | -284,348 | -318,514 |
| Other shareholders' equity | 39,923 | 39,995 | 40,034 | 40,120 | 40,242 |
| TOTAL | $365,442 | $383,466 | $630,380 | $440,091 | $395,061 |
| Total Liabilities And Equity | $2,001,075 | $1,816,577 | $1,360,520 | $763,249 | $715,340 |