Redfin Corp financial data

Location
seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 06 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -12.5%
Quick Ratio 40.5 % -54%
Debt-to-equity -1.31K % +92%
Return On Equity 213 % -89.2%
Return On Assets -17.2 % -47.5%
Operating Margin -16.5 % +12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +7.17%
Common Stock, Shares, Outstanding 128M shares +7.19%
Entity Public Float 707M USD -47.8%
Common Stock, Value, Issued 128K USD +7.56%
Weighted Average Number of Shares Outstanding, Basic 127M shares +7.44%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +7.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +5.11%
Cost of Revenue 150M USD -2.76%
Research and Development Expense 157M USD -13.8%
General and Administrative Expense 224M USD -5.59%
Operating Income (Loss) -172M USD +8.23%
Income Tax Expense (Benefit) -103K USD -126%
Net Income (Loss) Attributable to Parent -191M USD -40.1%
Earnings Per Share, Basic -1 USD/shares -17.2%
Earnings Per Share, Diluted -1 USD/shares -17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +71.3%
Accounts Receivable, after Allowance for Credit Loss, Current 39.7M USD -27.6%
Inventory, Net 10.7M USD -95.6%
Other Assets, Current 31.4M USD +164%
Assets, Current 459M USD +21.3%
Property, Plant and Equipment, Net 38.2M USD -17.1%
Operating Lease, Right-of-Use Asset 22.5M USD -23.5%
Intangible Assets, Net (Excluding Goodwill) 46.7M USD -58.9%
Goodwill 461M USD 0%
Other Assets, Noncurrent 7.9M USD -21.1%
Assets 1.08B USD +0.47%
Accounts Payable, Current 20.1M USD +26.4%
Employee-related Liabilities, Current 55.3M USD -5.54%
Contract with Customer, Liability, Current 20M USD
Liabilities, Current 395M USD +39%
Contract with Customer, Liability, Noncurrent 77.3M USD
Deferred Income Tax Liabilities, Net 780K USD +172%
Operating Lease, Liability, Noncurrent 18.5M USD -30.8%
Liabilities 1.23B USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -189K USD -30.3%
Retained Earnings (Accumulated Deficit) -1.08B USD -21.4%
Stockholders' Equity Attributable to Parent -158M USD -245%
Liabilities and Equity 1.08B USD +0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.9M USD
Net Cash Provided by (Used in) Financing Activities 24.1M USD
Net Cash Provided by (Used in) Investing Activities -3.23M USD -108%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 128M shares +7.19%
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 58.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 184M USD +69.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.55M USD +20.8%
Deferred Tax Assets, Valuation Allowance 282M USD +9.4%
Deferred Tax Assets, Gross 313M USD +5.26%
Operating Lease, Liability 31.2M USD -24.3%
Depreciation 19.2M USD -9.72%
Payments to Acquire Property, Plant, and Equipment 3.23M USD -9.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -191M USD -41.2%
Lessee, Operating Lease, Liability, to be Paid 33.2M USD -24.7%
Operating Lease, Liability, Current 12.7M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.84M USD -36.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.9M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.94M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.24M USD -60.5%
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 1.02M USD -20.2%
Operating Lease, Payments 3.77M USD -18.6%
Additional Paid in Capital 923M USD +9.28%
Amortization of Intangible Assets 17.5M USD -55.1%
Depreciation, Depletion and Amortization 8.31M USD -42.3%
Deferred Tax Assets, Net of Valuation Allowance 30.9M USD -21.8%
Share-based Payment Arrangement, Expense 71.2M USD +0.32%
Interest Expense 30.7M USD +146%