Redfin Corp financial data

Symbol
RDFN on Nasdaq
Industry
Real Estate Agents & Managers (For Others)
Location
1099 Stewart Street, Suite 600, seattle, wa
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -15.9%
Quick Ratio 40.5 % -54%
Debt-to-equity -1.84K % -115%
Return On Equity 268 %
Return On Assets -14.9 % -41.7%
Operating Margin -14.9 % +33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares +5.79%
Common Stock, Shares, Outstanding 126M shares +7.68%
Entity Public Float 707M USD -47.8%
Common Stock, Value, Issued 126K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 122M shares +7.53%
Weighted Average Number of Shares Outstanding, Diluted 122M shares +7.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +6.79%
Cost of Revenue 176M USD +3.25%
Research and Development Expense 164M USD -10.6%
General and Administrative Expense 235M USD -1.44%
Operating Income (Loss) -155M USD +28.8%
Income Tax Expense (Benefit) -530K USD -154%
Net Income (Loss) Attributable to Parent -165M USD -26.7%
Earnings Per Share, Basic -1.36 USD/shares -17.2%
Earnings Per Share, Diluted -1.36 USD/shares -17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD -16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 48.7M USD -5.81%
Inventory, Net 10.7M USD -95.6%
Other Assets, Current 22.5M USD +201%
Assets, Current 375M USD -15.6%
Property, Plant and Equipment, Net 41.3M USD -11%
Operating Lease, Right-of-Use Asset 23.7M USD -25.3%
Intangible Assets, Net (Excluding Goodwill) 99.5M USD -19.3%
Goodwill 461M USD 0%
Other Assets, Noncurrent 8.38M USD -19.9%
Assets 1.01B USD -12.2%
Accounts Payable, Current 16.8M USD +60.3%
Employee-related Liabilities, Current 51.8M USD -11.9%
Liabilities, Current 333M USD +23.9%
Deferred Income Tax Liabilities, Net 672K USD +155%
Operating Lease, Liability, Noncurrent 22.9M USD -27.3%
Liabilities 1.1B USD -1.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -166K USD +8.79%
Retained Earnings (Accumulated Deficit) -988M USD -20%
Stockholders' Equity Attributable to Parent -82.7M USD -3108%
Liabilities and Equity 1.01B USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -46M USD -272%
Net Cash Provided by (Used in) Financing Activities -38.7M USD +66.8%
Net Cash Provided by (Used in) Investing Activities 42.1M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 126M shares +7.68%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.6M USD +52.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125M USD -17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.08M USD +53.6%
Deferred Tax Assets, Valuation Allowance 282M USD +9.4%
Deferred Tax Assets, Gross 313M USD +5.26%
Operating Lease, Liability 32.7M USD -26.6%
Depreciation 19M USD -20%
Payments to Acquire Property, Plant, and Equipment 3.56M USD +21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -165M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid 34.8M USD -27%
Operating Lease, Liability, Current 13.3M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD -17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.04M USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.49M USD -38.3%
Deferred Tax Assets, Operating Loss Carryforwards 160M USD -0.26%
Unrecognized Tax Benefits 6.78M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.86M USD -66%
Operating Lease, Payments 4.64M USD -11.7%
Additional Paid in Capital 906M USD +9.61%
Amortization of Intangible Assets 23.7M USD -39.1%
Depreciation, Depletion and Amortization 14.4M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 30.9M USD -21.8%
Share-based Payment Arrangement, Expense 71.2M USD +0.32%
Interest Expense 27.8M USD +192%