1. United States of America Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Services
Redfin Corporation

Redfin Corporation

RDFN
Redfin CorporationUS flagNASDAQ Global Select
11.19
USD
-0.04
- -
1.43BMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
125
187
267
370
487
780
886
1,059
1,100
977
1,043
+ Sales & Services Revenue
125
187
267
370
487
780
886
1,059
1,100
977
1,043
- Cost of Revenue
93
138
184
258
367
636
654
665
790
647
679
+ Cost of Goods & Services
93
138
184
258
367
636
654
665
790
647
679
Gross Profit
32
49
83
112
119
144
232
393
309
330
364
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
57
79
106
128
163
223
231
489
578
540
514
+ Selling, General & Admin
39
51
71
85
110
154
147
346
399
357
350
+ Research & Development
18
28
35
43
54
70
84
143
179
183
164
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-25
-30
-23
-16
-44
-79
1
-96
-269
-210
-150
- Non-Operating (Income) Loss
- -
- -
- -
-1
-2
2
19
1
-19
-85
16
+ Interest Expense, Net
- -
- -
- -
-1
-2
2
17
7
2
-1
21
+ Interest Expense
- -
- -
- -
- -
4
9
19
7
9
10
28
- Interest Income
- -
- -
- -
1
5
7
2
1
7
11
6
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
2
-5
-21
-84
-6
Pretax Income
-25
-30
-23
-15
-42
-81
-19
-97
-250
-125
-165
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
-6
- -
1
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-25
-30
-23
-15
-42
-81
-19
-91
-250
-126
-165
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
18
71
4
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-18
-71
-4
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
37
143
7
- -
Income (Loss) Incl. MI
-25
-30
-23
-15
-42
-81
-19
-110
-321
-130
-165
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-25
-30
-23
-15
-42
-81
-19
-110
-321
-130
-165
- Preferred Dividends
- -
- -
- -
- -
- -
- -
4
7
2
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-25
-30
-23
-15
-42
-81
-23
-117
-323
-131
-166
EBIT
-25
-30
-23
-16
-44
-79
1
-96
-269
-210
-150
EBITDA
-22
-26
-16
-9
-35
-70
15
-49
-204
-147
-107
EBITDA Margin (%)
-17.88
-13.82
-6.17
-2.38
-7.28
-8.98
1.73
-4.62
-18.52
-15.08
-10.24
EBITA
-25
-30
-23
-16
-44
-79
1
-96
-269
-210
-150
Gross Margin (%)
25.6
26.07
30.97
30.22
24.53
18.48
26.19
37.14
28.11
33.77
34.92
Operating Margin (%)
-20.01
-16.17
-8.53
-4.32
-9.02
-10.16
0.09
-9.05
-24.42
-21.51
-14.34
Profit Margin (%)
-19.97
-16.14
-8.43
-4.05
-8.62
-10.36
-2.09
-10.35
-29.21
-13.31
-15.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
6
7
8
9
15
47
65
63
43
Basic Weighted Avg Shares
70
70
70
43
86
92
99
105
108
113
122
Basic EPS, GAAP
-0.36
-0.43
-0.32
-0.35
-0.49
-0.88
-0.23
-1.12
-2.99
-1.16
-1.36
Basic EPS from Cont Ops
-0.36
-0.43
-0.32
-0.35
-0.49
-0.88
-0.19
-0.87
-2.31
-1.12
-1.35
Diluted Weighted Avg Shares
70
70
70
43
86
92
99
105
108
113
122
Diluted EPS, GAAP
-0.36
-0.43
-0.32
-0.35
-0.49
-0.88
-0.23
-1.12
-2.99
-1.16
-1.36
Diluted EPS from Cont Ops
-0.36
-0.43
-0.32
-0.35
-0.49
-0.88
-0.19
-0.87
-2.31
-1.12
-1.35

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
103
93
240
496
452
1,241
1,246
776
445
375
+ Cash, Cash Equivalents & STI
- -
87
66
208
433
305
1,057
625
354
192
125
+ Cash & Cash Equivalents
- -
86
64
208
433
235
925
591
232
150
125
+ ST Investments
- -
2
2
- -
- -
70
132
34
122
42
- -
+ Accounts & Notes Receiv
- -
6
11
13
15
19
55
70
46
52
49
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
19
55
70
46
52
49
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
6
11
13
15
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
3
23
75
49
358
114
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
3
23
75
49
358
114
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
10
17
15
26
53
80
194
261
202
202
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
22
40
42
47
145
120
776
798
709
637
+ Property, Plant & Equip, Net
- -
7
19
22
25
92
88
113
96
78
65
+ Property, Plant & Equip
- -
15
32
36
47
121
130
173
172
167
165
- Accumulated Depreciation
- -
8
13
14
22
29
42
60
77
89
100
+ LT Investments & Receivables
- -
- -
- -
- -
- -
31
12
55
29
3
- -
+ LT Investments
- -
- -
- -
- -
- -
31
12
55
29
3
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
15
21
19
21
22
20
608
672
627
572
+ Total Intangible Assets
- -
13
13
12
12
12
11
595
660
617
564
+ Goodwill
- -
9
9
9
9
9
9
409
461
461
461
+ Other Intangible Assets
- -
4
4
3
3
2
2
186
199
155
102
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
8
7
9
11
9
13
13
10
8
Total Assets
- -
125
133
282
543
596
1,361
2,022
1,574
1,154
1,012
+ Payables & Accruals
- -
6
15
9
11
10
29
38
38
37
42
+ Accounts Payable
- -
1
5
2
3
2
6
13
11
11
17
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
5
9
7
8
8
23
25
27
26
25
+ ST Debt
- -
- -
- -
2
5
37
97
271
232
168
233
+ ST Borrowings
- -
- -
- -
2
5
26
85
256
214
152
220
+ ST Finance Leases
- -
- -
- -
- -
- -
11
12
15
19
16
13
+ Other ST Liabilities
- -
14
18
25
31
38
60
93
84
64
58
+ Deferred Revenue
- -
- -
2
5
8
8
4
7
6
5
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
7
8
- -
- -
- -
+ Misc ST Liabilities
- -
14
17
20
23
30
49
78
78
59
52
Total Current Liabilities
- -
20
33
36
46
85
186
402
355
268
333
+ LT Debt
- -
- -
- -
- -
114
180
538
1,269
1,115
842
762
+ LT Borrowings
- -
- -
- -
- -
114
120
488
1,214
1,078
813
742
+ LT Finance Leases
- -
- -
- -
- -
- -
60
49
55
37
29
20
+ Other LT Liabilities
- -
601
664
11
11
- -
47
1
1
- -
1
+ Accrued Liabilities
- -
1
9
11
11
- -
- -
1
- -
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
600
655
- -
- -
- -
47
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
601
664
11
125
180
584
1,270
1,116
843
763
Total Liabilities
- -
621
697
47
171
265
770
1,672
1,470
1,111
1,095
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
40
40
40
40
- -
+ Share Capital & APIC
- -
- -
- -
364
543
583
861
682
758
826
906
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
364
543
583
861
682
758
826
906
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-496
-564
-129
-171
-252
-270
-372
-693
-823
-988
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Equity Before Minority Interest
- -
-496
-564
235
372
331
591
350
104
43
-83
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-496
-564
235
372
331
591
350
104
43
-83
Total Liabilities & Equity
- -
125
133
282
543
596
1,361
2,022
1,574
1,154
1,012
Shares Outstanding
- -
80
80
81
90
93
103
106
110
117
126
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
71
61
70
55
45
33
Net Debt
- -
-86
-64
-206
-314
-89
-352
879
1,060
815
837
Net Debt to Equity
- -
17.27
11.36
-87.64
-84.5
-26.92
-59.53
251.38
1,020.44
1,909.19
-1,013.01
Tangible Common Equity Ratio
- -
-456.25
-478.56
82.73
67.81
54.72
39.99
-20.01
-65.18
-114.38
-144
Current Ratio
- -
5.21
2.83
6.7
10.74
5.3
6.68
3.1
2.19
1.66
1.13
Cash Conversion Cycle
- -
-1.96
-6.8
-2.69
10.87
31.2
47.51
129.75
120.45
43.18
10.23

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-25
-30
-23
-15
-42
-81
-19
-110
-321
-130
-165
+ Depreciation & Amortization
3
4
6
7
8
9
15
47
65
63
43
+ Non-Cash Items
5
6
8
9
20
23
43
74
102
40
110
+ Stock-Based Compensation
5
6
8
11
20
28
37
55
68
71
71
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
2
- -
1
2
- -
+ Other Non-Cash Adj
- -
- -
- -
-2
-1
-5
4
19
32
-33
39
+ Chg in Non-Cash Work Cap
4
-2
-2
4
-23
-59
22
-313
195
84
-20
+ (Inc) Dec in Accts Receiv
- -
-3
-5
-3
-2
-4
-35
-7
24
3
3
+ (Inc) Dec in Inventories
- -
- -
- -
-3
-19
-52
25
-309
244
114
- -
+ (Inc) Dec in Prepaid Assets
-1
-4
2
4
-6
-3
2
-12
-6
6
-8
+ Inc (Dec) in Accts Payable
4
4
7
5
5
7
41
29
-49
-20
1
+ Inc (Dec) in Other
- -
1
-6
1
-1
-7
-11
-13
-18
-19
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-14
-22
-9
5
-37
-108
61
-302
40
57
-32
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-5
-14
-12
-8
-16
-15
-27
-22
-12
-11
+ Acq of Fixed Prod Assets
-5
-5
-14
-12
-8
-16
-15
-27
-22
-12
-11
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
148
108
- -
70
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
148
108
- -
70
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
2
-2
-100
-42
59
-65
110
46
+ Dec in LT Investment
1
2
2
3
- -
36
156
205
117
186
46
+ Inc in LT Investment
-1
-2
-2
-1
-2
-136
-198
-146
-182
-77
- -
+ Net Cash From Acq & Div
-4
- -
- -
- -
- -
- -
- -
-608
-97
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
- -
- -
- -
- -
- -
- -
-608
-97
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-5
-14
-10
-10
-116
-57
-576
-184
97
34
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
2
142
21
576
731
-335
-179
10
+ Cash From Debt
- -
- -
- -
11
223
393
1,399
2,129
4,504
3,657
4,142
+ Repayments of Debt
- -
- -
- -
-9
-81
-372
-823
-1,399
-4,839
-3,836
-4,131
+ Other Financing Activities
70
4
2
- -
24
11
48
-80
3
-66
-38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
70
4
2
150
273
32
694
650
-332
-245
-28
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
47
-23
-21
145
226
-192
698
-228
-476
-91
-26
EBITDA
-22
-26
-16
-9
-35
-70
15
-49
-204
-147
-107
EBITDA Margin (%)
-17.88
-13.82
-6.17
-2.38
-7.28
-8.98
1.73
-4.62
-18.52
-15.08
-10.24
Free Cash Flow
-19
-27
-23
-7
-45
-123
47
-329
19
45
-44
Net Cash Paid for Acquisitions
4
- -
- -
- -
- -
- -
- -
608
97
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-27
-23
-5
97
-102
658
394
-318
-136
-74
Free Cash Flow per Basic Share
-0.27
-0.38
-0.33
-0.16
-0.53
-1.34
0.47
-3.14
0.18
0.4
-0.36
Price/Free Cash Flow
- -
- -
- -
76.6
-43.44
-21.03
89.07
-14.66
7.38
16.97
-45.39
Cash Flow to Net Income
0.54
0.73
0.42
-0.36
0.87
1.33
-3.31
2.75
-0.13
-0.44
0.2
Capital Expenditures
-5
-5
-14
-12
-8
-16
-15
-27
-22
-12
-11