Redfin corporation (RDFN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
Assets
Current assets
Cash and Cash Equivalents, at Carrying Value

213,940

234,679

209,234

241,104

395,618

432,608

448,968

194,237

190,773

208,342

212,436

54,210

64,030

Restricted cash

16,772

12,769

9,984

18,133

10,471

6,446

11,968

17,408

11,124

4,316

10,101

11,848

3,815

Short-term investments

75,049

70,029

62,054

35,365

-

0

-

-

-

-

1,258

1,504

1,749

Accounts receivable, net

21,821

19,223

24,434

38,686

16,253

15,363

13,254

18,902

12,093

13,334

13,336

14,509

10,625

Inventory, Net

70,649

74,590

105,460

85,654

38,306

22,694

25,161

14,519

-

3,382

-

-

-

Loans held for sale

44,321

21,985

22,246

30,169

15,748

4,913

5,921

3,584

1,482

1,891

726

545

0

Prepaid expenses

9,555

14,822

8,391

6,763

13,586

11,916

5,933

3,337

4,761

8,613

4,472

2,546

4,388

Other current assets

5,243

3,496

5,763

5,860

-

2,307

989

1,828

7,427

328

5,623

2,298

8,781

Total current assets

457,350

451,593

447,566

461,734

489,982

496,247

512,194

253,815

227,660

240,206

247,952

87,460

93,388

Property, Plant and Equipment, Net

40,496

39,577

37,560

35,675

30,618

25,187

23,361

23,855

22,879

22,318

21,600

22,137

19,226

Right-of-use assets, net

49,972

52,004

45,513

44,830

32,737

-

-

-

-

-

-

-

-

Long-term investments

26,711

30,978

38,480

34,954

-

0

-

-

-

-

-

-

-

Goodwill and intangibles, net

11,382

11,504

11,626

11,748

11,870

11,992

2,928

3,050

3,172

3,294

3,416

3,538

3,782

Goodwill

-

-

-

-

-

-

9,186

9,186

9,186

9,186

9,186

9,186

9,186

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

0

2,299

720

Other non-current assets

8,923

10,557

11,240

10,627

9,403

9,395

7,248

7,077

7,053

6,951

6,931

6,798

7,175

Total assets

594,834

596,213

591,985

599,568

574,610

542,821

554,917

296,983

269,950

281,955

289,085

131,418

133,477

Liabilities and stockholders' equity
Current liabilities
Accounts payable

2,909

2,122

3,173

4,217

17,533

2,516

2,601

3,855

2,929

1,901

3,343

3,081

5,385

Accrued Liabilities, Current

58,456

38,022

50,867

57,423

54,064

30,837

37,532

34,045

33,866

26,605

30,202

30,248

22,253

Other Payables, Current

11,717

7,884

7,157

18,250

10,374

6,544

12,167

17,700

10,876

4,068

9,858

11,607

3,793

Warehouse credit facilities

42,586

21,302

21,987

29,427

15,193

4,733

5,790

3,492

1,357

2,016

705

529

0

Secured revolving credit facility

8,901

4,444

-

-

-

0

-

-

-

-

-

-

-

Current lease liabilities

11,533

11,408

9,731

8,719

6,368

-

-

-

-

-

-

-

-

Current portion of deferred rent

-

-

132

36

68

1,588

1,691

1,467

1,332

1,267

1,104

1,092

1,512

Total current liabilities

136,102

85,182

93,047

118,072

103,600

46,218

59,781

60,559

50,360

35,857

45,212

46,557

32,943

Non-current lease liabilities

57,254

59,869

53,059

52,634

41,567

-

-

-

-

-

-

-

-

Deferred rent

-

-

0

0

0

11,079

10,258

10,811

10,335

10,668

10,365

10,473

8,852

Convertible senior notes, net

121,292

119,716

118,158

116,617

115,094

113,586

112,130

-

-

0

-

-

-

Total liabilities

314,648

264,767

264,264

287,323

260,261

170,883

182,169

71,370

60,695

46,525

55,577

57,030

41,795

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

Redeemable convertible preferred stockpar value $0.001 per share; As of December 31, 2016: 166,266,114 shares authorized; 55,422,002 issued and outstanding; and aggregate liquidation preference of $167,488. As of December 31, 2017: no shares authorized, issued, and outstanding.

-

-

-

-

-

-

-

-

-

-

0

791,106

655,416

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

93

92

92

91

90

89

84

83

81

81

15

15

Preferred stock—par value $0.001 per share; 10,000,000 shares authorized and no shares issued and outstanding

-

-

-

-

-

-

0

0

0

0

0

-

0

Additional paid-in capital

591,421

583,097

571,607

562,894

552,418

542,829

531,418

387,764

374,614

364,352

360,631

0

0

Accumulated other comprehensive income

575

42

26

44

-

0

-

-

-

-

-

-

-

Accumulated deficit

-311,904

-251,786

-244,004

-250,785

-238,160

-170,981

-158,759

-162,235

-165,442

-129,003

-127,204

-716,733

-563,749

Stockholders' Equity Attributable to Parent

280,186

331,446

327,721

312,245

314,349

371,938

372,748

225,613

209,255

235,430

233,508

-716,718

-563,734

Total liabilities and stockholders’ equity

594,834

596,213

591,985

599,568

574,610

542,821

554,917

296,983

269,950

281,955

289,085

131,418

133,477