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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -17.9%
Quick Ratio 40.5 % -54%
Debt-to-equity -4.96K % -269%
Return On Equity 607 %
Return On Assets -12.1 % +21.2%
Operating Margin -16.7 % +63.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares +6.84%
Common Stock, Shares, Outstanding 122M shares +6.85%
Entity Public Float 1.35B USD +56.5%
Common Stock, Value, Issued 122K USD +7.02%
Weighted Average Number of Shares Outstanding, Basic 120M shares +7.8%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD +56.8%
Cost of Revenue 186M USD +5.85%
Research and Development Expense 177M USD -0.07%
General and Administrative Expense 230M USD -6.86%
Operating Income (Loss) -168M USD +42.4%
Income Tax Expense (Benefit) 723K USD +55.2%
Net Income (Loss) Attributable to Parent -137M USD +43.2%
Earnings Per Share, Basic -1.16 USD/shares +47.3%
Earnings Per Share, Diluted -1.16 USD/shares +47.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD +69.9%
Accounts Receivable, after Allowance for Credit Loss, Current 75.5M USD +11.5%
Inventory, Net 10.7M USD -95.6%
Other Assets, Current 9.87M USD -1.07%
Assets, Current 524M USD -6.44%
Property, Plant and Equipment, Net 45.3M USD -8%
Operating Lease, Right-of-Use Asset 28.4M USD -23.8%
Intangible Assets, Net (Excluding Goodwill) 109M USD -23.8%
Goodwill 461M USD 0%
Other Assets, Noncurrent 10.5M USD -8.71%
Assets 1.18B USD -9.37%
Accounts Payable, Current 11.6M USD -20.8%
Employee-related Liabilities, Current 76.6M USD +10.3%
Accrued Liabilities, Current 134M USD +31.2%
Liabilities, Current 353M USD -8.17%
Deferred Income Tax Liabilities, Net 642K USD +152%
Operating Lease, Liability, Noncurrent 25.2M USD -26.7%
Liabilities 1.19B USD -4.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -144K USD +68.1%
Retained Earnings (Accumulated Deficit) -918M USD -17.5%
Stockholders' Equity Attributable to Parent -52.7M USD -655%
Liabilities and Equity 1.18B USD -9.37%

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 122M shares +6.85%
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 203M USD +67%
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 39.2M USD -22.5%
Depreciation 18.6M USD -31.3%
Payments to Acquire Property, Plant, and Equipment 3.56M USD +21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -135M USD +43.8%
Lessee, Operating Lease, Liability, to be Paid 41.9M USD -23.1%
Operating Lease, Liability, Current 14.1M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD -17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.71M USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.11M USD -38.5%
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 1.74M USD -65.5%
Operating Lease, Payments 4.64M USD -11.7%
Additional Paid in Capital 865M USD +9.35%
Amortization of Intangible Assets 33.9M USD -12.9%
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 70M USD -1.74%
Interest Expense 16.8M USD +159%