Redfin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Redfin's balance sheet done over the years? Its assets were worth $1,153,648,000 last year, which is less than in the previous period. 96% of Redfin’s total assets is currently financed by debt. Its liabilities reached the amount of $1,110,941,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2015 | 125054000 | 620.76M | 496.4% |
|---|---|---|---|
| 2016 | 133477000 | 697.21M | 522.35% |
| 2017 | 281955000 | 46.52M | 16.5% |
| 2018 | 542821000 | 170.88M | 31.48% |
| 2019 | 596213000 | 264.76M | 44.41% |
| 2020 | 1360520000 | 730.14M | 53.67% |
| 2021 | 2021972000 | 1.67B | 82.7% |
| 2022 | 1574204000 | 1.47B | 93.4% |
| 2023 | 1153648000 | 1.11B | 96.3% |
RDFN Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 149.75M | 239.84M | 591.00M | 925.27M | 234.67M | 432.60M | 208.34M | 64.03M | 85.59M |
Short term investments | 41.95M | 122.25M | 33.73M | 131.56M | 70.02M | 0 | 29K | 1.74M | 1.74M |
Net receivables | 51.73M | 54.88M | 69.59M | 54.71M | 19.22M | 15.36M | 13.33M | 10.62M | 5.60M |
Inventory | 0 | 114.27M | 358.22M | 49.15M | 74.59M | 22.69M | 14.82M | 8.20M | 10.05M |
Other current assets | 201.59M | 8.69M | 7.52M | 4.89M | 3.49M | 2.30M | 15.14M | 8.78M | 10.06M |
Total current assets | 445.04M | 776.45M | 1.24B | 1.24B | 451.59M | 496.24M | 240.20M | 93.38M | 103.01M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 78.19M | 97.13M | 112.87M | 88.13M | 91.58M | 25.18M | 22.31M | 19.22M | 7.37M |
Goodwill | 461.34M | 461.34M | 409.38M | 9.18M | 9.18M | 9.18M | 9.18M | 9.18M | 9.18M |
Intangible assets | 155.45M | 198.53M | 185.92M | 1.83M | 2.31M | 2.80M | 3.29M | 3.78M | 4.27M |
Long term investments | 3.14M | 29.48M | 54.82M | 11.92M | 30.97M | 0 | -281.95M | 0 | 0 |
Other non-current assets | 10.45M | -43.42M | -2.00B | -1.35B | -585.65M | 9.39M | 6.95M | 7.89M | 1.21M |
Total non-current assets | 708.60M | 797.74M | 775.90M | 119.69M | 144.62M | 46.57M | 41.74M | 40.08M | 22.04M |
Total assets | 1.15B | 1.57B | 2.02B | 1.36B | 596.21M | 542.82M | 281.95M | 133.47M | 125.05M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 5.66M | 6.70M | 14.87M | 43K | 1.58M | 1.26M | 1.51M | 0 |
Short term debt | 167.57M | 233.07M | 271.14M | 97.43M | 37.15M | 4.73M | 2.01M | 0 | 0 |
Total current liabilities | 268.44M | 354.63M | 401.81M | 185.72M | 85.18M | 46.21M | 35.85M | 32.94M | 19.77M |
| Non-current liabilities: | |||||||||
Long term debt | 842.23M | 1.11B | 1.26B | 537.60M | 179.58M | 113.58M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -5.66M | -6.70M | -772.66M | -324.63M | 11.07M | 0 | 655.41M | 599.91M |
Total non-current liabilities | 842.50M | 1.11B | 1.27B | 544.41M | 179.58M | 124.66M | 10.66M | 664.26M | 600.99M |
Total liabilities | 1.11B | 1.47B | 1.67B | 730.14M | 264.76M | 170.88M | 46.52M | 697.21M | 620.76M |
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