Redfin Quarterly Balance Sheets Chart
Quarterly
|
Annual
Redfin Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||
| cash and cash equivalents | 183,538,000 | 124,743,000 | 165,660,000 | 201,812,000 | 107,129,000 | 149,759,000 | 118,776,000 | 149,940,000 | 239,840,000 | 359,724,000 | 379,922,000 | 612,680,000 | 591,003,000 | 562,714,000 | 735,387,000 | 1,241,255,000 | 925,276,000 | 371,573,000 | 325,352,000 | 213,940,000 | 234,679,000 | 209,234,000 | 241,104,000 | 395,618,000 | 432,608,000 | 448,968,000 | 194,237,000 | 190,773,000 | 208,342,000 | 212,436,000 | 54,210,000 |
| restricted cash | 128,000 | 229,000 | 174,000 | 756,000 | 1,274,000 | 1,241,000 | 2,377,000 | 2,416,000 | 2,406,000 | 43,992,000 | 28,279,000 | 36,047,000 | 127,278,000 | 74,532,000 | 52,295,000 | 101,790,000 | 20,544,000 | 16,393,000 | 35,102,000 | 16,772,000 | 12,769,000 | 9,984,000 | 18,133,000 | 10,471,000 | 6,446,000 | 11,968,000 | 17,408,000 | 11,124,000 | 4,316,000 | 10,101,000 | 11,848,000 |
| accounts receivable | 39,731,000 | 48,730,000 | 74,971,000 | 75,522,000 | 54,839,000 | 51,738,000 | 67,753,000 | 48,142,000 | 54,880,000 | 96,343,000 | 86,082,000 | 52,282,000 | 69,594,000 | 91,932,000 | 84,757,000 | 47,416,000 | 54,719,000 | 41,085,000 | 34,182,000 | 21,821,000 | 19,223,000 | ||||||||||
| loans held for sale | 172,744,000 | 152,426,000 | 212,921,000 | 208,460,000 | 165,487,000 | 159,587,000 | 233,550,000 | 192,622,000 | 199,604,000 | 256,339,000 | 306,364,000 | 23,693,000 | 35,759,000 | 42,762,000 | 51,643,000 | 43,447,000 | 42,539,000 | 41,921,000 | 42,439,000 | 44,321,000 | 21,985,000 | 22,246,000 | 30,169,000 | 15,748,000 | 4,913,000 | 5,921,000 | 3,584,000 | 1,482,000 | 1,891,000 | 726,000 | 545,000 |
| prepaid expenses | 31,229,000 | 26,853,000 | 30,531,000 | 28,002,000 | 37,695,000 | 33,296,000 | 26,042,000 | 33,784,000 | 34,506,000 | 27,361,000 | 30,775,000 | 26,836,000 | 22,948,000 | 19,155,000 | 18,028,000 | 15,224,000 | 12,131,000 | 7,698,000 | 7,624,000 | 9,555,000 | 14,822,000 | 8,391,000 | 6,763,000 | 11,916,000 | 5,933,000 | 3,337,000 | 4,761,000 | 8,613,000 | 4,472,000 | 2,546,000 | |
| other current assets | 31,354,000 | 22,457,000 | 20,514,000 | 9,872,000 | 11,867,000 | 7,472,000 | 9,979,000 | 14,918,000 | 8,690,000 | 26,738,000 | 18,378,000 | 6,748,000 | 7,524,000 | 8,537,000 | 7,152,000 | 7,014,000 | 4,898,000 | 5,189,000 | 4,555,000 | 5,243,000 | 3,496,000 | 5,763,000 | 5,860,000 | 2,307,000 | 989,000 | 1,828,000 | 7,427,000 | 3,710,000 | 5,623,000 | 2,298,000 | |
| total current assets | 458,724,000 | 375,438,000 | 504,771,000 | 524,424,000 | 378,291,000 | 445,045,000 | 560,498,000 | 593,038,000 | 776,458,000 | 1,222,044,000 | 1,309,824,000 | 1,099,231,000 | 1,246,064,000 | 1,263,354,000 | 1,227,870,000 | 1,694,360,000 | 1,240,826,000 | 638,661,000 | 586,747,000 | 457,350,000 | 451,593,000 | 447,566,000 | 461,734,000 | 489,982,000 | 496,247,000 | 512,194,000 | 253,815,000 | 227,660,000 | 240,206,000 | 247,952,000 | 87,460,000 |
| property and equipment | 38,220,000 | 41,302,000 | 43,312,000 | 45,303,000 | 46,118,000 | 46,431,000 | 49,241,000 | 52,551,000 | 55,105,000 | 59,238,000 | 59,709,000 | 60,836,000 | 58,671,000 | 55,535,000 | 53,907,000 | 47,649,000 | 43,988,000 | 42,210,000 | 41,414,000 | 40,496,000 | 39,577,000 | 37,560,000 | 35,675,000 | 30,618,000 | 25,187,000 | 23,361,000 | 23,855,000 | 22,879,000 | 22,318,000 | 21,600,000 | 22,137,000 |
| right-of-use assets | 22,536,000 | 23,713,000 | 26,275,000 | 28,389,000 | 29,476,000 | 31,763,000 | 37,270,000 | 38,932,000 | 42,032,000 | 45,647,000 | 54,321,000 | 51,417,000 | 54,200,000 | 55,757,000 | 58,144,000 | 47,932,000 | 44,149,000 | 45,392,000 | 47,697,000 | 49,972,000 | 52,004,000 | 45,513,000 | |||||||||
| mortgage servicing rights, at fair value | 2,614,000 | 2,736,000 | 2,534,000 | 2,695,000 | 32,328,000 | 32,171,000 | 35,503,000 | 35,061,000 | 36,261,000 | 36,914,000 | 35,050,000 | ||||||||||||||||||||
| goodwill | 461,349,000 | 461,349,000 | 461,349,000 | 461,349,000 | 461,349,000 | 461,349,000 | 461,349,000 | 461,349,000 | 461,349,000 | 461,349,000 | 461,349,000 | 409,382,000 | 409,382,000 | 407,228,000 | 407,228,000 | 9,186,000 | 9,186,000 | 9,186,000 | 9,186,000 | 9,186,000 | 9,186,000 | 9,186,000 | |||||||||
| intangible assets | 46,660,000 | 99,543,000 | 104,127,000 | 108,832,000 | 113,537,000 | 123,284,000 | 142,778,000 | 152,525,000 | 162,272,000 | 172,019,000 | 181,766,000 | 177,003,000 | 185,929,000 | 2,806,000 | 2,928,000 | 3,050,000 | 3,172,000 | 3,294,000 | 3,416,000 | 3,538,000 | |||||||||||
| contract asset, noncurrent | 38,180,000 | ||||||||||||||||||||||||||||||
| other assets, noncurrent | 7,896,000 | 8,376,000 | 8,705,000 | 10,492,000 | 10,008,000 | 10,456,000 | 11,493,000 | 11,413,000 | 11,247,000 | 12,054,000 | 12,720,000 | 13,090,000 | 12,898,000 | 13,129,000 | 14,059,000 | 8,836,000 | 8,619,000 | ||||||||||||||
| total assets | 1,076,179,000 | 1,012,457,000 | 1,151,073,000 | 1,181,484,000 | 1,071,107,000 | 1,153,648,000 | 1,303,605,000 | 1,354,441,000 | 1,574,204,000 | 2,050,942,000 | 2,167,728,000 | 1,867,153,000 | 2,021,972,000 | 2,043,347,000 | 2,001,075,000 | 1,816,577,000 | 1,360,520,000 | 763,249,000 | 715,340,000 | 594,834,000 | 596,213,000 | 591,985,000 | 599,568,000 | 574,610,000 | 542,821,000 | 554,917,000 | |||||
| liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||
| accounts payable | 20,113,000 | 16,847,000 | 14,280,000 | 11,612,000 | 15,909,000 | 10,507,000 | 14,661,000 | 10,154,000 | 11,819,000 | 12,422,000 | 20,237,000 | 22,693,000 | 12,546,000 | 10,075,000 | 26,095,000 | 15,568,000 | 5,644,000 | 3,375,000 | 3,389,000 | 2,909,000 | 2,122,000 | 3,173,000 | 4,217,000 | 17,533,000 | 2,516,000 | 2,601,000 | 3,855,000 | 2,929,000 | 1,901,000 | 3,343,000 | 3,081,000 |
| accrued and other liabilities | 118,726,000 | 82,709,000 | 101,040,000 | 125,082,000 | 97,331,000 | 90,360,000 | 102,568,000 | 92,275,000 | 109,743,000 | 133,885,000 | 161,803,000 | 103,449,000 | 118,122,000 | ||||||||||||||||||
| warehouse credit facilities | 170,212,000 | 146,629,000 | 208,817,000 | 202,559,000 | 156,588,000 | 151,964,000 | 227,801,000 | 185,283,000 | 190,509,000 | 252,529,000 | 298,303,000 | 22,285,000 | 33,043,000 | 39,825,000 | 46,425,000 | 40,663,000 | 39,029,000 | 40,308,000 | 40,566,000 | 42,586,000 | 21,302,000 | 15,193,000 | 4,733,000 | ||||||||
| convertible senior notes | 73,593,000 | 73,516,000 | 23,506,000 | 23,468,000 | 23,431,000 | 23,393,000 | 23,280,000 | 23,243,000 | 23,428,000 | 23,428,000 | 22,482,000 | 124,495,000 | 122,884,000 | 121,292,000 | 119,716,000 | 118,158,000 | 116,617,000 | 115,094,000 | 113,586,000 | 112,130,000 | |||||||||||
| lease liabilities | 12,749,000 | 12,862,000 | 13,347,000 | 14,123,000 | 14,710,000 | 15,609,000 | 16,234,000 | 18,015,000 | 19,137,000 | 21,094,000 | 18,180,000 | 15,070,000 | 15,040,000 | 14,793,000 | 14,633,000 | 12,611,000 | 11,973,000 | ||||||||||||||
| total current liabilities | 395,393,000 | 332,563,000 | 337,484,000 | 353,376,000 | 284,538,000 | 268,440,000 | 384,814,000 | 329,195,000 | 354,639,000 | 645,739,000 | 655,063,000 | 300,366,000 | 401,812,000 | 406,356,000 | 354,063,000 | 235,992,000 | 185,721,000 | 262,850,000 | 139,365,000 | 136,102,000 | 85,182,000 | 93,047,000 | 118,072,000 | 103,600,000 | 46,218,000 | 59,781,000 | 60,559,000 | 50,360,000 | 35,857,000 | 45,212,000 | 46,557,000 |
| lease liabilities, noncurrent | 18,487,000 | 19,855,000 | 22,853,000 | 25,193,000 | 26,730,000 | 29,084,000 | 34,383,000 | 35,757,000 | 37,298,000 | 39,803,000 | 50,920,000 | 51,719,000 | 55,222,000 | 57,759,000 | |||||||||||||||||
| convertible senior notes, net, noncurrent | 499,181,000 | 498,691,000 | 571,644,000 | 571,077,000 | 641,209,000 | 688,737,000 | 834,716,000 | 928,651,000 | 1,078,157,000 | 1,217,768,000 | 1,239,873,000 | 1,238,585,000 | 1,214,017,000 | 1,212,767,000 | 1,211,517,000 | 1,136,974,000 | 488,268,000 | ||||||||||||||
| term loan | 243,003,000 | 243,344,000 | 243,646,000 | 243,961,000 | 124,123,000 | 124,416,000 | |||||||||||||||||||||||||
| deferred revenue, noncurrent | 77,321,000 | ||||||||||||||||||||||||||||||
| deferred tax liabilities | 780,000 | 672,000 | 647,000 | 642,000 | 287,000 | 264,000 | 255,000 | 249,000 | 243,000 | 344,000 | 728,000 | 981,000 | 1,201,000 | 883,000 | 1,254,000 | ||||||||||||||||
| total liabilities | 1,234,165,000 | 1,095,125,000 | 1,176,274,000 | 1,194,249,000 | 1,076,887,000 | 1,110,941,000 | 1,254,168,000 | 1,293,852,000 | 1,470,337,000 | 1,903,654,000 | 1,946,584,000 | 1,591,651,000 | 1,672,252,000 | 1,685,606,000 | 1,635,633,000 | 1,433,111,000 | 730,140,000 | 323,158,000 | 320,279,000 | 314,648,000 | 264,767,000 | 264,264,000 | 287,323,000 | 260,261,000 | 170,883,000 | 182,169,000 | 71,370,000 | 60,695,000 | 46,525,000 | 55,577,000 | 57,030,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||
| stockholders’ deficit | |||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 128,022,988 and 126,389,290 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 128,000 | ||||||||||||||||||||||||||||||
| additional paid-in capital | 922,728,000 | 905,506,000 | 886,592,000 | 865,263,000 | 844,383,000 | 826,146,000 | 791,302,000 | 775,094,000 | 757,951,000 | 739,689,000 | 723,251,000 | 699,225,000 | 682,084,000 | 662,894,000 | 651,627,000 | 641,702,000 | 860,556,000 | 684,219,000 | 673,234,000 | 591,421,000 | 583,097,000 | 571,607,000 | 562,894,000 | 552,418,000 | 542,829,000 | 531,418,000 | 387,764,000 | 374,614,000 | 364,352,000 | 360,631,000 | |
| accumulated other comprehensive loss | -189,000 | -166,000 | -140,000 | -144,000 | -145,000 | -182,000 | -452,000 | -435,000 | -801,000 | -1,051,000 | -990,000 | -739,000 | |||||||||||||||||||
| accumulated deficit | -1,080,653,000 | -988,134,000 | -951,769,000 | -917,987,000 | -890,107,000 | -823,333,000 | -781,463,000 | -754,105,000 | -693,307,000 | -631,361,000 | -541,116,000 | -462,970,000 | -372,164,000 | -345,162,000 | -326,213,000 | -298,335,000 | -270,313,000 | -284,348,000 | -318,514,000 | -311,904,000 | -251,786,000 | -244,004,000 | -250,785,000 | -238,160,000 | -170,981,000 | -158,759,000 | -162,235,000 | -165,442,000 | -129,003,000 | -127,204,000 | -716,733,000 |
| total stockholders’ deficit | -157,986,000 | ||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 1,076,179,000 | ||||||||||||||||||||||||||||||
| short-term investments | 41,952,000 | 100,643,000 | 140,531,000 | 122,259,000 | 110,316,000 | 82,506,000 | 95,458,000 | 33,737,000 | 28,578,000 | 29,605,000 | 140,843,000 | 131,561,000 | 129,809,000 | 128,056,000 | 75,049,000 | 70,029,000 | 62,054,000 | 35,365,000 | 1,258,000 | 1,504,000 | |||||||||||
| long-term investments | 3,149,000 | 5,473,000 | 9,572,000 | 29,480,000 | 41,677,000 | 52,989,000 | 56,194,000 | 54,828,000 | 53,488,000 | 36,085,000 | 6,906,000 | 11,922,000 | 17,072,000 | 18,792,000 | 26,711,000 | 30,978,000 | 38,480,000 | 34,954,000 | |||||||||||||
| liabilities, mezzanine equity, and stockholders' (deficit) equity | |||||||||||||||||||||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 0 and 40,000 shares issued and outstanding at december 31, 2024 and 2023, respectively | |||||||||||||||||||||||||||||||
| stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 126,389,289 and 117,372,171 shares issued and outstanding at december 31, 2024 and 2023, respectively | 126,000 | ||||||||||||||||||||||||||||||
| total stockholders’ (deficit) equity | -82,668,000 | -65,193,000 | -52,746,000 | -45,750,000 | |||||||||||||||||||||||||||
| total liabilities, mezzanine equity, and stockholders’ (deficit) equity | 1,012,457,000 | 1,151,073,000 | 1,181,484,000 | 1,071,107,000 | |||||||||||||||||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 shares issued and outstanding at september 30, 2024 and december 31, 2023 | 39,992,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 123,945,380 and 117,372,171 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 124,000 | ||||||||||||||||||||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 shares issued and outstanding at june 30, 2024 and december 31, 2023 | 39,981,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 121,743,620 and 117,372,171 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 122,000 | ||||||||||||||||||||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 shares issued and outstanding at march 31, 2024 and december 31, 2023 | 39,970,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 119,440,241 and 117,372,171 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 119,000 | ||||||||||||||||||||||||||||||
| current assets of discontinued operations | 1,378,000 | ||||||||||||||||||||||||||||||
| noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||
| liabilities, mezzanine equity, and stockholders' equity | |||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 44,000 | ||||||||||||||||||||||||||||||
| noncurrent liabilities of discontinued operations | |||||||||||||||||||||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 and 40,000 shares issued and outstanding at december 31, 2023 and 2022, respectively | 39,959,000 | ||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 117,372,171 and 109,696,178 shares issued and outstanding at december 31, 2023 and 2022, respectively | 117,000 | ||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,748,000 | 9,501,000 | 20,664,000 | 63,953,000 | 107,386,000 | 181,253,000 | 235,623,000 | 309,852,000 | 317,884,000 | 325,596,000 | 343,632,000 | 590,557,000 | 400,279,000 | 355,260,000 | 280,186,000 | 331,446,000 | 327,721,000 | 312,245,000 | 314,349,000 | 371,938,000 | 372,748,000 | 225,613,000 | 209,255,000 | -716,718,000 | |||||||
| total liabilities, mezzanine equity, and stockholders’ equity | 1,153,648,000 | 1,303,605,000 | 1,354,441,000 | 1,574,204,000 | 2,050,942,000 | 2,167,728,000 | 1,867,153,000 | 2,021,972,000 | 2,043,347,000 | 2,001,075,000 | |||||||||||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 39,936,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 113,934,673 and 109,696,178 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 114,000 | ||||||||||||||||||||||||||||||
| inventory | 10,685,000 | 114,273,000 | 301,231,000 | 377,518,000 | 245,487,000 | 358,221,000 | 435,144,000 | 249,003,000 | 97,371,000 | 49,158,000 | 24,993,000 | 9,437,000 | 70,649,000 | 74,590,000 | 105,460,000 | 85,654,000 | 38,306,000 | 22,694,000 | 25,161,000 | 14,519,000 | |||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 39,925,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 110,526,884 and 109,696,178 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 110,000 | ||||||||||||||||||||||||||||||
| secured revolving credit facility | 202,416,000 | 156,540,000 | 136,869,000 | 199,781,000 | 199,627,000 | 123,770,000 | 48,851,000 | 23,949,000 | 14,923,000 | 7,215,000 | 8,901,000 | 4,444,000 | |||||||||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 and 40,000 shares issued and outstanding at december 31, 2022 and 2021, respectively | 39,914,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 109,696,178 and 106,308,767 shares issued and outstanding at december 31, 2022 and 2021, respectively | 110,000 | ||||||||||||||||||||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 39,902,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 108,716,990 and 106,308,767 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 109,000 | ||||||||||||||||||||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 39,891,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 108,415,939 and 106,308,767 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 108,000 | ||||||||||||||||||||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 39,879,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 107,025,691 and 106,308,767 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 107,000 | ||||||||||||||||||||||||||||||
| payroll tax liabilities, noncurrent | 7,841,000 | 7,841,000 | 6,812,000 | 6,812,000 | |||||||||||||||||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 and 40,000 shares issued and outstanding at december 31, 2021 and 2020, respectively | 39,868,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 106,308,767 and 103,000,594 shares issued and outstanding at december 31, 2021 and 2020, respectively | 106,000 | ||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -174,000 | 47,000 | 77,000 | 161,000 | 211,000 | 308,000 | 441,000 | 575,000 | 42,000 | 26,000 | 44,000 | ||||||||||||||||||||
| intangibles | 194,856,000 | 203,782,000 | |||||||||||||||||||||||||||||
| accrued liabilities | 102,027,000 | 102,345,000 | 75,754,000 | 69,460,000 | 57,517,000 | 48,967,000 | 58,456,000 | 37,979,000 | 50,867,000 | 57,423,000 | 54,064,000 | 30,837,000 | 37,532,000 | 34,045,000 | 33,866,000 | 26,605,000 | 30,202,000 | 30,248,000 | |||||||||||||
| other payables | 16,766,000 | 17,367,000 | 19,117,000 | 13,184,000 | 10,550,000 | 27,614,000 | 11,717,000 | 7,884,000 | 7,157,000 | 18,250,000 | 10,374,000 | 6,544,000 | 12,167,000 | 17,700,000 | 10,876,000 | 4,068,000 | 9,858,000 | 11,607,000 | |||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 shares issued and outstanding | 39,857,000 | 39,846,000 | 39,834,000 | ||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 105,375,935 and 103,000,594 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 105,000 | ||||||||||||||||||||||||||||||
| lease liabilities and deposits, noncurrent | 60,958,000 | 53,333,000 | 49,339,000 | ||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 104,838,095 and 103,000,594 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 105,000 | ||||||||||||||||||||||||||||||
| goodwill and intangibles | 10,894,000 | 11,016,000 | 11,138,000 | 11,260,000 | 11,382,000 | 11,504,000 | 11,626,000 | 11,748,000 | 11,870,000 | ||||||||||||||||||||||
| liabilities, mezzanine equity and stockholders' equity | |||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 103,983,585 and 103,000,594 shares issued and outstanding, respectively | 104,000 | ||||||||||||||||||||||||||||||
| total liabilities, mezzanine equity and stockholders’ equity | 1,816,577,000 | 1,360,520,000 | 763,249,000 | 715,340,000 | |||||||||||||||||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 and 0 shares issued and outstanding, respectively | 39,823,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 103,000,594 and 93,001,597 shares issued and outstanding, respectively | 103,000 | ||||||||||||||||||||||||||||||
| other non-current assets | 8,776,000 | 9,430,000 | 8,923,000 | 10,557,000 | 11,240,000 | 10,627,000 | 9,403,000 | ||||||||||||||||||||||||
| current lease liabilities | 11,682,000 | 11,614,000 | 11,533,000 | 11,408,000 | |||||||||||||||||||||||||||
| non-current lease liabilities and deposits | 51,597,000 | ||||||||||||||||||||||||||||||
| non-current payroll tax liabilities | 8,711,000 | 3,668,000 | |||||||||||||||||||||||||||||
| series a convertible preferred stock—par value 0.001 per share; 10,000,000 shares authorized; 40,000 and no shares issued and outstanding, respectively | 39,812,000 | 39,801,000 | |||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 100,241,416 and 93,001,597 shares issued and outstanding, respectively | 100,000 | ||||||||||||||||||||||||||||||
| non-current lease liabilities | 54,362,000 | 57,254,000 | 59,869,000 | ||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 99,394,432 and 93,001,597 shares issued and outstanding, respectively | 99,000 | ||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 93,957,774 and 93,001,597 shares issued and outstanding, respectively | 94,000 | ||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 594,834,000 | 596,213,000 | 591,985,000 | 599,568,000 | 574,610,000 | 542,821,000 | 554,917,000 | ||||||||||||||||||||||||
| current portion of deferred rent | 43,000 | 132,000 | 36,000 | 68,000 | 1,588,000 | 1,691,000 | 1,467,000 | 1,332,000 | 1,267,000 | 1,104,000 | 1,092,000 | ||||||||||||||||||||
| deferred rent | |||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 93,001,597 and 90,151,341 shares issued and outstanding, respectively | 93,000 | ||||||||||||||||||||||||||||||
| accrued revenue | 24,434,000 | 38,686,000 | 16,253,000 | 15,363,000 | 13,254,000 | 18,902,000 | 12,093,000 | 13,334,000 | |||||||||||||||||||||||
| borrowings under warehouse credit facilities | 21,987,000 | 29,427,000 | |||||||||||||||||||||||||||||
| current operating lease liabilities | 9,731,000 | 8,719,000 | 6,368,000 | ||||||||||||||||||||||||||||
| non-current operating lease liabilities | 53,059,000 | 52,634,000 | 41,567,000 | ||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 92,212,316 and 90,151,341 shares issued and outstanding, respectively | 92,000 | ||||||||||||||||||||||||||||||
| right of use assets | 44,830,000 | 32,737,000 | |||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 91,777,537 and 90,151,341 shares issued and outstanding, respectively | 92,000 | ||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 13,586,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 90,926,249 and 90,151,341 shares issued and outstanding, respectively | 91,000 | ||||||||||||||||||||||||||||||
| other assets | 9,395,000 | 7,248,000 | 7,077,000 | 7,053,000 | 6,951,000 | 6,931,000 | 6,798,000 | ||||||||||||||||||||||||
| deferred rent, net of current portion | 11,079,000 | 10,258,000 | 10,811,000 | 10,335,000 | 10,668,000 | 10,365,000 | 10,473,000 | ||||||||||||||||||||||||
| stockholders’ equity/ | |||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 90,151,341 and 81,468,891 shares issued and outstanding, respectively | 90,000 | ||||||||||||||||||||||||||||||
| preferred stock—par value 0.001 per share; 10,000,000 shares authorized and no shares issued and outstanding | |||||||||||||||||||||||||||||||
| assets: | |||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||
| liabilities and stockholders' equity: | |||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||
| loan facility | 5,790,000 | 3,492,000 | 1,357,000 | 2,016,000 | 705,000 | 529,000 | |||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 89,234,819 and 81,468,891 shares issued and outstanding, respectively | 89,000 | ||||||||||||||||||||||||||||||
| total assets: | 296,983,000 | 269,950,000 | 281,955,000 | 289,085,000 | 131,418,000 | ||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 83,785,251 and 81,468,891 shares issued and outstanding, respectively | 84,000 | ||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity: | 296,983,000 | 269,950,000 | |||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 500,000,000 shares authorized; 82,672,592 and 81,468,891 shares issued and outstanding, respectively | 83,000 | ||||||||||||||||||||||||||||||
| deferred offering costs | 2,299,000 | ||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders' equity/ | |||||||||||||||||||||||||||||||
| redeemable convertible preferred stock | 791,106,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 290,081,638 and 500,000,000 shares authorized, respectively; 14,687,024 and 81,468,891 shares issued and outstanding, respectively | 81,000 | ||||||||||||||||||||||||||||||
| preferred stock—par value 0.001 per share; as of december 31, 2016: no shares authorized, issued and outstanding. as of december 31, 2017: 10,000,000 shares authorized and no shares issued and outstanding. | |||||||||||||||||||||||||||||||
| total stockholders’ equity/ | 235,430,000 | 233,508,000 | |||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity/ | 281,955,000 | 289,085,000 | |||||||||||||||||||||||||||||
| accrued revenue, net of allowance for doubtful accounts of 150 and 147 at december 31, 2016 and september 30, 2017, respectively | 13,336,000 | ||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 290,081,638 and 500,000,000 shares authorized, respectively; 14,687,024 and 81,385,310 shares issued and outstanding, respectively | 81,000 | ||||||||||||||||||||||||||||||
| preferred stock—par value 0.001 per share; as of december 31, 2016: no shares authorized, issued and outstanding. as of september 30, 2017: 10,000,000 shares authorized and no shares issued and outstanding. | |||||||||||||||||||||||||||||||
| accrued revenue, net of allowance for doubtful accounts of 150 at december 31, 2016 and june 30, 2017 | 14,509,000 | ||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders' equity | |||||||||||||||||||||||||||||||
| common stock—par value 0.001 per share; 290,081,638 and 290,081,638 shares authorized, respectively; 14,687,024 and 14,988,646 shares issued and outstanding, respectively | 15,000 | ||||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity: | 131,418,000 |
We provide you with 20 years of balance sheets for Redfin stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Redfin. Explore the full financial landscape of Redfin stock with our expertly curated balance sheets.
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