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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -15.7%
Quick Ratio 40.5 % -54%
Debt-to-equity -2.83K % -155%
Return On Equity 376 %
Return On Assets -13.3 % -5.23%
Operating Margin -16.7 % +63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares +7.58%
Common Stock, Shares, Outstanding 124M shares +7.58%
Entity Public Float 1.35B USD +56.5%
Common Stock, Value, Issued 124K USD +7.83%
Weighted Average Number of Shares Outstanding, Basic 123M shares +7.23%
Weighted Average Number of Shares Outstanding, Diluted 123M shares +7.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD +67.8%
Cost of Revenue 176M USD +3.25%
Research and Development Expense 173M USD -2.94%
General and Administrative Expense 234M USD -4.47%
Operating Income (Loss) -169M USD +37.9%
Income Tax Expense (Benefit) 472K USD -17.6%
Net Income (Loss) Attributable to Parent -151M USD +10.5%
Earnings Per Share, Basic -1.27 USD/shares +17.5%
Earnings Per Share, Diluted -1.27 USD/shares +17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD +31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 75M USD +36%
Inventory, Net 10.7M USD -95.6%
Other Assets, Current 20.5M USD +133%
Assets, Current 505M USD +27.2%
Property, Plant and Equipment, Net 43.3M USD -10.5%
Operating Lease, Right-of-Use Asset 26.3M USD -25.2%
Intangible Assets, Net (Excluding Goodwill) 104M USD -21.7%
Goodwill 461M USD 0%
Other Assets, Noncurrent 8.71M USD -19.8%
Assets 1.15B USD +2.24%
Accounts Payable, Current 14.3M USD +19%
Employee-related Liabilities, Current 60.4M USD +4.31%
Accrued Liabilities, Current 134M USD +31.2%
Liabilities, Current 337M USD +35.6%
Deferred Income Tax Liabilities, Net 647K USD +149%
Operating Lease, Liability, Noncurrent 22.9M USD -27.3%
Liabilities 1.18B USD +8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -140K USD +45.5%
Retained Earnings (Accumulated Deficit) -952M USD -18.9%
Stockholders' Equity Attributable to Parent -65.2M USD -1233%
Liabilities and Equity 1.15B USD +2.24%

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 +191091%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 124M shares +7.58%
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 166M USD +30.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.08M USD +53.6%
Deferred Tax Assets, Valuation Allowance 258M USD +5.04%
Deferred Tax Assets, Gross 297M USD -0.94%
Operating Lease, Liability 36.2M USD -24%
Depreciation 18.8M USD -26.8%
Payments to Acquire Property, Plant, and Equipment 3.56M USD +21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -150M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid 38.6M USD -24.5%
Operating Lease, Liability, Current 13.3M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -18.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.41M USD -31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.44M USD -36.9%
Deferred Tax Assets, Operating Loss Carryforwards 160M USD -2.38%
Unrecognized Tax Benefits 5.99M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.86M USD -64.1%
Operating Lease, Payments 4.64M USD -11.7%
Additional Paid in Capital 887M USD +9.95%
Amortization of Intangible Assets 28.9M USD -25.9%
Depreciation, Depletion and Amortization 14.4M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 39.5M USD -27.8%
Share-based Payment Arrangement, Expense 69.5M USD -3.43%
Interest Expense 23.7M USD +304%