Redfin Corporation
RDFN
$5.82
-$0.04-0.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.10M | 170.35M | 204.51M | 115.50M | 196.31M |
| Total Receivables | 48.73M | 74.97M | 75.85M | 54.84M | 52.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.85M | 30.53M | 28.00M | 37.70M | 33.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.75M | 228.92M | 216.06M | 170.26M | 163.37M |
| Total Current Assets | 375.44M | 504.77M | 524.42M | 378.29M | 445.05M |
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| Total Current Assets | 375.44M | 504.77M | 524.42M | 378.29M | 445.05M |
| Net Property, Plant & Equipment | 65.02M | 69.59M | 73.69M | 75.59M | 78.19M |
| Long-term Investments | 461.35M | 461.35M | 461.35M | 461.35M | 461.35M |
| Goodwill | 461.35M | 461.35M | 461.35M | 461.35M | 461.35M |
| Total Other Intangibles | 102.28M | 106.66M | 111.53M | 145.87M | 155.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.38M | 8.71M | 10.49M | 10.01M | 10.46M |
| Total Assets | 1.01B | 1.15B | 1.18B | 1.07B | 1.15B |
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| Total Accounts Payable | 16.85M | 14.28M | 11.61M | 15.91M | 10.51M |
| Total Accrued Expenses | 67.42M | 82.68M | 109.20M | 82.52M | 84.87M |
| Short-term Debt | 146.63M | 208.82M | 202.56M | 156.59M | 151.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.38M | 13.35M | 14.12M | 14.71M | 15.61M |
| Total Finance Division Other Current Liabilities | 15.29M | 18.36M | 15.88M | 14.82M | 5.49M |
| Total Other Current Liabilities | 15.29M | 18.36M | 15.88M | 14.82M | 5.49M |
| Total Current Liabilities | 332.56M | 337.48M | 353.38M | 284.54M | 268.44M |
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| Total Current Liabilities | 332.56M | 337.48M | 353.38M | 284.54M | 268.44M |
| Long-Term Debt | 742.04M | 815.29M | 815.04M | 765.33M | 813.15M |
| Short-term Debt | 146.63M | 208.82M | 202.56M | 156.59M | 151.96M |
| Capital Leases | 19.86M | 22.85M | 25.19M | 26.73M | 29.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 672.00K | 647.00K | 642.00K | 287.00K | 264.00K |
| Total Liabilities | 1.10B | 1.18B | 1.19B | 1.08B | 1.11B |
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| Common Stock & APIC | 905.63M | 886.72M | 865.39M | 844.50M | 826.26M |
| Retained Earnings | -988.13M | -951.77M | -917.99M | -890.11M | -823.33M |
| Treasury Stock & Other | -166.00K | -140.00K | -144.00K | -145.00K | -182.00K |
| Total Common Equity | -82.67M | -65.19M | -52.75M | -45.75M | 2.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 39.99M | 39.98M | 39.97M | 39.96M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 39.99M | 39.98M | 39.97M | 39.96M |
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| Total Common Equity | -82.67M | -65.19M | -52.75M | -45.75M | 2.75M |
| Total Preferred Equity | -- | 39.99M | 39.98M | 39.97M | 39.96M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.67M | -25.20M | -12.77M | -5.78M | 42.71M |
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