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Redfin Corporation  (RDFN)
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    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
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Redfin Balance Sheet Quarterly

RDFN


Select the Financial Report:   Period:   Fiscal Year:




RDFN Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 359.72 379.92 612.68 591.00 562.71
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA - 82.51 95.46 33.74 28.58
Investments Total - 82.51 95.46 33.74 28.58
Cash & Short-term Investments 359.72 462.43 708.14 624.74 591.29
Accounts receivable 96.34 86.08 52.28 69.59 91.93
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Loans Receivable Held For Sale Net Not Part Of Disposal Group 256.34 306.36 23.69 35.76 42.76
Inventories 301.23 377.52 245.49 358.22 435.14
Other Current Assets 437.39 353.02 66.49 170.56 125.83
Prepaid Expense, Current AS 27.36 30.78 26.84 22.95 19.16
Total Current Assets 1,222.04 1,309.82 1,099.23 1,246.06 1,263.35
Equipment/Property/Plant Net 59.24 59.71 60.84 58.67 55.54
Goodwill net 461.35 461.35 409.38 409.38 407.23
Intangible Assets 172.02 181.77 177.00 185.93 194.86
Long-term investments 41.68 52.99 56.19 54.83 53.49
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 136.29 102.09 64.51 67.10 68.89
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 45.65 54.32 51.42 54.20 55.76
Total Assets 2,050.94 2,167.73 1,867.15 2,021.97 2,043.35
LIABILITIES
Accounts Payable, Current AC 12.42 20.24 22.69 12.55 10.08
Accrued Liabilities, Current AC 133.89 161.80 103.45 - 102.03
Financial Instruments - - - - -
Shortterm Debt 225.81 454.84 159.15 256.10 262.70
Other Liabilities, Current 273.62 18.18 15.07 133.16 31.56
Taxes Payable - - - - -
Deferred Rent Credit, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 21.09 18.18 15.07 - 14.79
Operating Lease Liability Noncurrent 39.80 50.92 51.72 - 57.76
Total Current Liabilities 645.74 655.06 300.37 401.81 406.36
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 1,217.77 1,239.87 1,238.59 1,214.02 1,212.77
Total Long-term Debt 1,217.77 1,239.87 1,238.59 1,214.02 1,212.77
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 40.15 51.65 52.70 56.42 66.48
Total Liabilities 1,903.65 1,946.58 1,591.65 1,672.25 1,685.61
SHAREHOLDER'S EQUITY
Common Stock Value 0.11 0.11 0.11 0.11 0.11
Additional Paid In Capital Common Stock 739.69 723.25 699.23 682.08 662.89
Retained Earnings / Accumulated Deficit -631.36 -541.12 -462.97 -372.16 -345.16
Other Equity -40.95 -40.88 -40.62 -40.04 -39.81
Noncontrolling interests & other 39.90 39.89 39.88 39.87 39.86
Total Stockholder's Equity 107.39 181.25 235.62 309.85 317.88
Liabilities & Stockholder's Equity 2,050.94 2,167.73 1,867.15 2,021.97 2,043.35




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