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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -23.7%
Quick Ratio 40.5 % -54%
Debt-to-equity -16.3 K % -1020%
Return On Equity 1.96 K %
Return On Assets -11.7 % +28.2%
Operating Margin -18.9 % +57.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119 M shares +7.82%
Common Stock, Shares, Outstanding 119 M shares +8.06%
Entity Public Float 1.35 B USD +56.5%
Common Stock, Value, Issued 119 K USD +8.18%
Weighted Average Number of Shares Outstanding, Basic 118 M shares +7.5%
Weighted Average Number of Shares Outstanding, Diluted 118 M shares +7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 988 M USD +37.9%
Research and Development Expense 182 M USD +2.89%
General and Administrative Expense 237 M USD -6.55%
Operating Income (Loss) -187 M USD +40.9%
Income Tax Expense (Benefit) 397 K USD +1.28%
Net Income (Loss) Attributable to Parent -136 M USD +53.3%
Earnings Per Share, Basic -1.18 USD/shares +56%
Earnings Per Share, Diluted -1.18 USD/shares +56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107 M USD -27.9%
Accounts Receivable, after Allowance for Credit Loss, Current 54.8 M USD +13.9%
Inventory, Net 10.7 M USD -95.6%
Other Assets, Current 11.9 M USD -20.5%
Assets, Current 378 M USD -36.2%
Property, Plant and Equipment, Net 46.1 M USD -12.2%
Operating Lease, Right-of-Use Asset 29.5 M USD -24.3%
Intangible Assets, Net (Excluding Goodwill) 114 M USD -25.6%
Goodwill 461 M USD 0%
Other Assets, Noncurrent 10 M USD -12.3%
Assets 1.07 B USD -20.9%
Accounts Payable, Current 15.9 M USD +56.7%
Employee-related Liabilities, Current 58.5 M USD -2.03%
Accrued Liabilities, Current 134 M USD +31.2%
Liabilities, Current 285 M USD -13.6%
Deferred Income Tax Liabilities, Net 287 K USD +15.3%
Operating Lease, Liability, Noncurrent 26.7 M USD -25.2%
Liabilities 1.08 B USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -145 K USD +66.7%
Retained Earnings (Accumulated Deficit) -890 M USD -18%
Stockholders' Equity Attributable to Parent -45.8 M USD -321%
Liabilities and Equity 1.07 B USD -20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -46 M USD -272%
Net Cash Provided by (Used in) Financing Activities -38.7 M USD +66.8%
Net Cash Provided by (Used in) Investing Activities 42.1 M USD +191091%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 119 M shares +8.06%
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 -42.6 M USD +52.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108 M USD -28.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.08 M USD +53.6%
Deferred Tax Assets, Valuation Allowance 258 M USD +5.04%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 297 M USD -0.94%
Operating Lease, Liability 41.3 M USD -23.1%
Depreciation 21.2 M USD -17.3%
Payments to Acquire Property, Plant, and Equipment 3.56 M USD +21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -135 M USD +53.7%
Lessee, Operating Lease, Liability, to be Paid 44.1 M USD -23.9%
Operating Lease, Liability, Current 14.7 M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.7 M USD -7.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6 M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 20 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.8 M USD -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.67 M USD -38.8%
Deferred Tax Assets, Operating Loss Carryforwards 160 M USD -2.38%
Deferred Federal Income Tax Expense (Benefit) 16 K USD -83.5%
Current Income Tax Expense (Benefit) 959 K USD -10.7%
Unrecognized Tax Benefits 5.99 M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.28 M USD -73.9%
Operating Lease, Payments 4.64 M USD -11.7%
Additional Paid in Capital 844 M USD +8.94%
Current State and Local Tax Expense (Benefit) 959 K USD -10.7%
Amortization of Intangible Assets 39 M USD 0%
Depreciation, Depletion and Amortization 14.4 M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 39.5 M USD -27.8%
Share-based Payment Arrangement, Expense 69.3 M USD -1.68%
Deferred State and Local Income Tax Expense (Benefit) 4 K USD
Interest Expense 12.5 M USD +79.6%