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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,712 | 247,448 | 219,218 | 259,237 | 406,089 |
| Marketable Securities | 75,049 | 70,029 | 62,054 | 35,365 | N/A |
| Receivables | 21,821 | 19,223 | N/A | N/A | N/A |
| Inventories | 70,649 | 74,590 | 105,460 | 85,654 | 38,306 |
| Other current assets | 49,564 | 25,481 | 52,443 | 74,715 | 32,001 |
| TOTAL | $457,350 | $451,593 | $447,566 | $461,734 | $489,982 |
| Non-Current Assets | |||||
| PPE Net | 40,496 | 39,577 | 37,560 | 35,675 | 30,618 |
| Investments And Advances | 26,711 | 30,978 | 38,480 | 34,954 | 0 |
| Other Non-Current Assets | 70,277 | 74,065 | 68,379 | 67,205 | 54,010 |
| TOTAL | $137,484 | $144,620 | $144,419 | $137,834 | $84,628 |
| Total Assets | $594,834 | $596,213 | $591,985 | $599,568 | $574,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,487 | 25,746 | 21,987 | 29,427 | 15,193 |
| Accounts payable and accrued liabilities | 14,626 | 10,006 | 10,330 | 22,467 | 27,907 |
| Accrued Expenses | 58,456 | 38,022 | 50,867 | 57,423 | 54,064 |
| TOTAL | $136,102 | $85,182 | $93,047 | $118,072 | $103,600 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 132 | 36 | 68 |
| Other Non-Current Liabilities | 178,546 | 179,585 | 171,217 | 169,251 | 156,661 |
| TOTAL | $178,546 | $179,585 | $171,217 | $169,251 | $156,661 |
| Total Liabilities | $314,648 | $264,767 | $264,264 | $287,323 | $260,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,482 | 93,123 | 92,261 | 91,834 | 90,989 |
| Common Shares | 94 | 93 | 92 | 92 | 91 |
| Retained earnings | -311,904 | -251,786 | -244,004 | -250,785 | -238,160 |
| Other shareholders' equity | 575 | 42 | 26 | 44 | 0 |
| TOTAL | $280,186 | $331,446 | $327,721 | $312,245 | $314,349 |
| Total Liabilities And Equity | $594,834 | $596,213 | $591,985 | $599,568 | $574,610 |