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Redfin Corporation  (RDFN)
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    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
   Sector  Services
 

Redfin Balance Sheet Quarterly

RDFN


Select the Financial Report:   Period:   Fiscal Year:




RDFN Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 107.13 149.76 125.80 118.78 149.94
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - 41.95 41.75 100.64 140.53
Cash & Short-term Investments 107.13 191.71 167.56 219.42 290.47
Accounts receivable 54.84 51.74 55.12 67.75 48.14
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Loans Receivable Held For Sale Net Not Part Of Disposal Group 165.49 159.59 137.68 233.55 192.62
Inventories - - - - 10.69
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 1.38 -
Other Current Assets 178.63 168.30 147.91 245.91 209.96
Prepaid Expense, Current AS 37.70 33.30 26.25 26.04 33.78
Total Current Assets 378.29 445.05 396.83 560.50 593.04
Equipment/Property/Plant Net 46.12 46.43 48.41 49.24 52.55
Goodwill net 461.35 461.35 461.35 461.35 461.35
Intangible Assets 113.54 123.28 133.03 142.78 152.53
Long-term investments 32.33 3.15 5.47 5.47 9.57
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 12.00 44.00 47.00 49.00 49.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 29.48 31.76 35.15 37.27 38.93
Total Assets 1,071.11 1,153.65 1,125.87 1,303.61 1,354.44
LIABILITIES
Accounts Payable, Current AC 15.91 10.51 12.00 14.66 10.15
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Warehouse Agreement Borrowings SH 156.59 151.96 132.32 23.51 23.47
Other Liabilities, Current 112.04 105.97 104.51 346.60 295.57
Taxes Payable - - - - -
Deferred Rent Credit, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 0.04 -
Operating Lease Liability Current 14.71 - 16.32 16.23 18.02
Operating Lease Liability Noncurrent 26.73 - 31.42 34.38 35.76
Total Current Liabilities 284.54 268.44 248.82 384.81 329.20
Long-term debt 124.12 124.42 - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 641.21 688.74 799.67 834.72 928.65
Total Long-term Debt 765.33 813.15 799.67 834.72 928.65
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 27.02 29.35 31.68 34.64 36.01
Total Liabilities 1,076.89 1,110.94 1,080.17 1,254.17 1,293.85
SHAREHOLDER'S EQUITY
Common Stock Value 0.12 0.12 0.12 0.11 0.11
Additional Paid In Capital Common Stock 844.38 826.15 806.33 791.30 775.09
Retained Earnings / Accumulated Deficit -890.11 -823.33 -800.44 -781.46 -754.11
Other Equity -40.12 -40.14 -40.20 -40.39 -40.36
Noncontrolling interests & other 39.97 39.96 39.95 39.94 39.93
Total Stockholder's Equity -45.75 2.75 5.75 9.50 20.66
Liabilities & Stockholder's Equity 1,071.11 1,153.65 1,125.87 1,303.61 1,354.44






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