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%
Debt-to-equity -1311% % 92%
Return On Equity 213% % -89%
Return On Assets -17% % -47%
Operating Margin -17% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,031,179 shares 7.2%
Common Stock, Shares, Outstanding 128,022,988 shares 7.2%
Entity Public Float $706,662,982 USD -48%
Common Stock, Value, Issued $128,000 USD 7.6%
Weighted Average Number of Shares Outstanding, Basic 127,168,402 shares 7.4%
Weighted Average Number of Shares Outstanding, Diluted 127,168,402 shares 7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,038,527,000 USD 5.1%
Cost of Revenue $150,393,000 USD -2.8%
Research and Development Expense $156,984,000 USD -14%
General and Administrative Expense $223,958,000 USD -5.6%
Operating Income (Loss) $171,512,000 USD 8.2%
Income Tax Expense (Benefit) $103,000 USD -126%
Net Income (Loss) Attributable to Parent $190,545,000 USD -40%
Earnings Per Share, Basic -1 USD/shares -17%
Earnings Per Share, Diluted -1 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $183,538,000 USD 71%
Accounts Receivable, after Allowance for Credit Loss, Current $39,731,000 USD -28%
Other Assets, Current $31,354,000 USD 164%
Assets, Current $458,724,000 USD 21%
Property, Plant and Equipment, Net $38,220,000 USD -17%
Operating Lease, Right-of-Use Asset $22,536,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $46,660,000 USD -59%
Goodwill $461,349,000 USD 0%
Other Assets, Noncurrent $7,896,000 USD -21%
Assets $1,076,179,000 USD 0.47%
Accounts Payable, Current $20,113,000 USD 26%
Employee-related Liabilities, Current $55,294,000 USD -5.5%
Contract with Customer, Liability, Current $20,000,000 USD
Liabilities, Current $395,393,000 USD 39%
Contract with Customer, Liability, Noncurrent $77,321,000 USD
Deferred Income Tax Liabilities, Net $780,000 USD 172%
Operating Lease, Liability, Noncurrent $18,487,000 USD -31%
Liabilities $1,234,165,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $189,000 USD -30%
Retained Earnings (Accumulated Deficit) $1,080,653,000 USD -21%
Stockholders' Equity Attributable to Parent $157,986,000 USD -245%
Liabilities and Equity $1,076,179,000 USD 0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,878,000 USD
Net Cash Provided by (Used in) Financing Activities $24,073,000 USD
Net Cash Provided by (Used in) Investing Activities $3,234,000 USD -108%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 128,022,988 shares 7.2%
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 $58,694,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $183,666,000 USD 69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,553,000 USD 21%
Deferred Tax Assets, Valuation Allowance $281,769,000 USD 9.4%
Deferred Tax Assets, Gross $312,669,000 USD 5.3%
Operating Lease, Liability $31,236,000 USD -24%
Depreciation $19,180,000 USD -9.7%
Payments to Acquire Property, Plant, and Equipment $3,234,000 USD -9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $190,590,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $33,171,000 USD -25%
Operating Lease, Liability, Current $12,749,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,841,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,899,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,935,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,240,000 USD -60%
Deferred Tax Assets, Operating Loss Carryforwards $159,914,000 USD -0.26%
Unrecognized Tax Benefits $6,783,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,022,000 USD -20%
Operating Lease, Payments $3,774,000 USD -19%
Additional Paid in Capital $922,728,000 USD 9.3%
Amortization of Intangible Assets $17,499,000 USD -55%
Depreciation, Depletion and Amortization $8,309,000 USD -42%
Deferred Tax Assets, Net of Valuation Allowance $30,900,000 USD -22%
Share-based Payment Arrangement, Expense $71,159,000 USD 0.32%
Interest Expense $30,690,000 USD 146%