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 -1,311 % +92%
Return On Equity 213 % -89.2%
Return On Assets -17.24 % -47.5%
Operating Margin -16.51 % +12.7%

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 -47.8%
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 -13.8%
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 -1.3%
Net Income (Loss) Attributable to Parent -190,545,000 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 183,538,000 USD +71.3%
Accounts Receivable, after Allowance for Credit Loss, Current 39,731,000 USD -27.6%
Inventory, Net 10,685,000 USD -95.6%
Other Assets, Current 31,354,000 USD +1.6%
Assets, Current 458,724,000 USD +21.3%
Property, Plant and Equipment, Net 38,220,000 USD -17.1%
Operating Lease, Right-of-Use Asset 22,536,000 USD -23.5%
Intangible Assets, Net (Excluding Goodwill) 46,660,000 USD -58.9%
Goodwill 461,349,000 USD 0%
Other Assets, Noncurrent 7,896,000 USD -21.1%
Assets 1,076,179,000 USD +0.47%
Accounts Payable, Current 20,113,000 USD +26.4%
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 +1.7%
Operating Lease, Liability, Noncurrent 18,487,000 USD -30.8%
Liabilities 1,234,165,000 USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -189,000 USD -30.3%
Retained Earnings (Accumulated Deficit) -1,080,653,000 USD -21.4%
Stockholders' Equity Attributable to Parent -157,986,000 USD -2.5%
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 -1.1%
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 +69.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8,553,000 USD +20.8%
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 -24.3%
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 -41.2%
Lessee, Operating Lease, Liability, to be Paid 33,171,000 USD -24.7%
Operating Lease, Liability, Current 12,749,000 USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6,841,000 USD -36.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 11,899,000 USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,935,000 USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,240,000 USD -60.5%
Deferred Tax Assets, Operating Loss Carryforwards 159,914,000 USD -0.26%
Unrecognized Tax Benefits 6,783,000 USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,022,000 USD -20.2%
Operating Lease, Payments 3,774,000 USD -18.6%
Additional Paid in Capital 922,728,000 USD +9.3%
Amortization of Intangible Assets 17,499,000 USD -55.1%
Depreciation, Depletion and Amortization 8,309,000 USD -42.3%
Deferred Tax Assets, Net of Valuation Allowance 30,900,000 USD -21.8%
Share-based Payment Arrangement, Expense 71,159,000 USD +0.32%
Interest Expense 30,690,000 USD +1.5%