REDFIN CORP (RDFN)
US75737F1084 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 51.04M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 114.62M | 115.28M | 239.80M | 591.00M | 925.30M | |||
| Marketable Securities | 0.00 | 41.95M | 122.30M | 33.70M | 131.60M | |||
| Receivables | 74.97M | 51.74M | 54.90M | 69.60M | 54.70M | |||
| Inventories | N/A | N/A | 114.30M | 358.20M | 49.20M | |||
| Other Current Assets | 264.14M | 201.60M | 245.20M | 193.50M | 80.10M | |||
| Total Current Assets | 504.77M | 445.05M | 776.50M | 1.25B | 1.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.59M | 78.19M | 97.10M | 112.90M | 88.10M | |||
| Investments And Advances | 0.00 | 3.15M | 29.50M | 54.80M | 11.90M | |||
| Goodwill | 461.35M | 461.35M | 461.30M | 409.40M | 9.20M | |||
| Intangibles | 106.66M | 155.46M | 198.50M | 185.90M | 1.80M | |||
| Other Non-Current Assets | 8.71M | 10.46M | 11.20M | 12.90M | 8.60M | |||
| Total Non-Current Assets | 646.30M | 708.60M | 797.70M | 775.90M | 119.70M | |||
| TOTAL ASSETS | 1.15B | 1.15B | 1.57B | 2.02B | 1.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 208.82M | 151.96M | 190.50M | 232.80M | 63.00M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 23.40M | 23.30M | 22.50M | |||
| Accrued Expenses | 107.53M | 100.48M | 123.20M | 126.50M | 77.70M | |||
| Accounts Payable | 14.28M | 10.51M | 11.80M | 12.50M | 5.60M | |||
| Other Current Liabilities | 6.86M | 5.49M | 5.70M | 6.70M | 16.90M | |||
| Total Current Liabilities | 337.48M | 268.44M | 354.60M | 401.80M | 185.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 815.29M | 813.15M | 1.08B | 1.21B | 488.30M | |||
| Deferred Taxes/Income | 647.00K | 264.00K | 200.00K | 1.20M | 6.80M | |||
| Other Non-Current Liabilities | 22.85M | 29.08M | 37.30M | 55.20M | 49.30M | |||
| Total Non-Current Liabilities | 838.79M | 842.50M | 1.12B | 1.27B | 544.40M | |||
| TOTAL LIABILITIES | 1.18B | 1.11B | 1.47B | 1.67B | 730.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -951.77M | -823.33M | -693.30M | -372.20M | -270.30M | |||
| Additional Paid In Capital | 886.59M | 826.15M | 758.00M | 682.10M | 860.60M | |||
| Common Shares | 40.12M | 40.08M | 40.00M | 40.00M | 39.90M | |||
| Other Shareholders' Equity | -140.00K | -182.00K | -800.00K | -200.00K | 200.00K | |||
| Shares Outstanding | 123.95M | 117.37M | 109.70M | 106.30M | 103.00M | |||
| Tangible Book Value per Share | -5.11 | -5.23 | -5.43 | -2.69 | 5.63 | |||
| Total Shareholders' Equity | -25.20M | 42.71M | 103.90M | 349.70M | 630.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.15B | 1.15B | 1.57B | 2.02B | 1.36B | |||
| Statistics | ||||||||
| Debt/Equity | -40.64 | 22.60 | 12.21 | 4.14 | 0.87 | |||
| Current Ratio | 1.50 | 1.66 | 2.19 | 3.10 | 6.68 | |||
| Return On Assets (ROA) | -13.23% | -11.36% | -20.50% | -5.78% | -1.69% | |||
| Return On Equity (ROE) | N/A | -306.98% | -310.59% | -33.43% | -3.65% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 3.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 4.05% | |||
All data in USD , ROIC based on taxRate of 0.21