- $1.17bn
- $2.01bn
- $1.04bn
- 44
- 60
- 51
- 51
Annual balance sheet for Redfin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,057 | 625 | 362 | 192 | 125 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.7 | 69.6 | 54.9 | 51.7 | 48.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,241 | 1,246 | 776 | 445 | 375 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 88.1 | 113 | 97.1 | 78.2 | 65 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,361 | 2,022 | 1,574 | 1,154 | 1,012 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 186 | 402 | 355 | 268 | 333 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 730 | 1,672 | 1,470 | 1,111 | 1,095 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 630 | 350 | 104 | 42.7 | -82.7 |
Total Liabilities & Shareholders' Equity | 1,361 | 2,022 | 1,574 | 1,154 | 1,012 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |