New Zealand markets closed

Redfin Corporation (RDFN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
6.73+0.53 (+8.55%)
As of 01:31PM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
149,759
232,200
591,003
925,276
Other short-term investments
41,952
122,259
33,737
131,561
Total cash
191,711
354,459
624,740
1,056,837
Net receivables
51,738
46,375
69,594
54,719
Inventory
-
114,273
358,221
49,158
Other current assets
7,472
7,449
7,524
4,898
Total current assets
445,045
776,458
1,246,064
1,240,826
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,469
172,425
172,637
129,751
Accumulated depreciation
-89,275
-76,597
-59,766
-41,614
Net property, plant and equipment
78,194
95,828
112,871
88,137
Equity and other investments
3,149
29,480
54,828
11,922
Goodwill
461,349
461,349
409,382
9,186
Intangible assets
155,455
198,533
185,929
1,830
Other long-term assets
10,456
12,556
12,898
8,619
Total non-current assets
708,603
797,746
775,908
119,694
Total assets
1,153,648
1,574,204
2,021,972
1,360,520
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
151,964
213,940
256,104
85,460
Accounts payable
10,507
11,065
12,546
5,644
Accrued liabilities
26,037
27,023
25,217
22,906
Deferred revenues
5,487
5,661
6,708
3,688
Other current liabilities
-
4,311
-
-
Total current liabilities
268,440
354,639
401,812
185,721
Non-current liabilities
Long-term debt
813,153
1,078,157
1,214,017
488,268
Deferred tax liabilities
264
243
1,201
0
Total non-current liabilities
842,501
1,115,698
1,270,440
584,242
Total liabilities
1,110,941
1,470,337
1,672,252
769,963
Stockholders' equity
Common stock
40,076
40,024
39,974
103
Retained earnings
-823,333
-693,307
-372,164
-270,313
Accumulated other comprehensive income
-182
-801
-174
211
Total stockholders' equity
42,707
103,867
349,720
590,557
Total liabilities and stockholders' equity
1,153,648
1,574,204
2,021,972
1,360,520