Redfin Corporation (RDFN)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 11:17AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
239,840
591,003
925,276
234,679
Other short-term investments
122,259
33,737
131,561
70,029
Total cash
362,099
624,740
1,056,837
304,708
Net receivables
54,880
69,594
54,719
-
Inventory
114,273
358,221
49,158
74,590
Other current assets
8,690
7,524
4,898
3,496
Total current assets
776,458
1,246,064
1,240,826
451,593
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,137
112,871
88,137
91,581
Accumulated depreciation
-76,788
-59,766
-41,614
-29,047
Net property, plant and equipment
97,137
112,871
88,137
91,581
Equity and other investments
29,480
54,828
11,922
30,978
Goodwill
461,349
409,382
9,186
9,186
Intangible assets
198,533
185,929
1,830
2,318
Other long-term assets
11,247
12,898
8,619
10,557
Total non-current assets
797,746
775,908
119,694
144,620
Total assets
1,574,204
2,021,972
1,360,520
596,213
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213,940
256,104
85,460
25,746
Accounts payable
11,819
12,546
5,644
2,122
Accrued liabilities
109,743
118,122
69,460
37,979
Deferred revenues
5,661
6,708
14,871
43
Total current liabilities
354,639
401,812
185,721
85,182
Non-current liabilities
Long-term debt
1,078,157
1,214,017
488,268
119,716
Deferred tax liabilities
243
1,201
-
-
Deferred revenues
-
-
-
0
Total non-current liabilities
1,115,698
1,270,440
544,419
179,585
Total liabilities
1,470,337
1,672,252
730,140
264,767
Stockholders' equity
Common stock
40,024
39,974
39,926
93
Retained earnings
-693,307
-372,164
-270,313
-251,786
Accumulated other comprehensive income
-801
-174
211
42
Total stockholders' equity
103,867
349,720
630,380
331,446
Total liabilities and stockholders' equity
1,574,204
2,021,972
1,360,520
596,213
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