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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,054 | 460,936 | 211,645 | 201,897 | 212,658 |
| Receivables | 15,363 | N/A | N/A | N/A | N/A |
| Inventories | 22,694 | 25,161 | 14,519 | N/A | 3,382 |
| Other current assets | 7,220 | 20,164 | 24,314 | 21,002 | 15,553 |
| TOTAL | $496,247 | $512,194 | $253,815 | $227,660 | $240,206 |
| Non-Current Assets | |||||
| PPE Net | 25,187 | 23,361 | 23,855 | 22,879 | 22,318 |
| Intangibles | 0 | 12,114 | 12,236 | 12,358 | 12,480 |
| Other Non-Current Assets | 21,387 | 7,248 | 7,077 | 7,053 | 6,951 |
| TOTAL | $46,574 | $42,723 | $43,168 | $42,290 | $41,749 |
| Total Assets | $542,821 | $554,917 | $296,983 | $269,950 | $281,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,733 | 5,790 | 3,492 | 1,357 | 2,016 |
| Accounts payable and accrued liabilities | 9,060 | 14,768 | 21,555 | 13,805 | 5,969 |
| Accrued Expenses | 30,837 | 37,532 | 34,045 | 33,866 | 26,605 |
| TOTAL | $46,218 | $59,781 | $60,559 | $50,360 | $35,857 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,588 | 1,691 | 1,467 | 1,332 | 1,267 |
| Other Non-Current Liabilities | 113,586 | 112,130 | 0 | 0 | 0 |
| TOTAL | $124,665 | $122,388 | $10,811 | $10,335 | $10,668 |
| Total Liabilities | $170,883 | $182,169 | $71,370 | $60,695 | $46,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,488 | 89,526 | 88,704 | 82,934 | 81,778 |
| Common Shares | 90 | 89 | 84 | 83 | 81 |
| Retained earnings | -170,981 | -158,759 | -162,235 | -165,442 | -129,003 |
| TOTAL | $371,938 | $372,748 | $225,613 | $209,255 | $235,430 |
| Total Liabilities And Equity | $542,821 | $554,917 | $296,983 | $269,950 | $281,955 |