REDFIN CORP Balance Sheet - Quarterly (NASDAQ:RDFN)

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$21.25 $0.99 (4.45%) RDFN stock closing price Jun 21, 2018 (Closing)

The REDFIN CORP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our REDFIN CORP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. REDFIN CORP balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.16 and debt to equity ratio of 0.01. Also check REDFIN CORP revenue and REDFIN CORP operating cash flow for the same period.

View and download REDFIN CORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Cash201.89M212.65M222.53M66.05M-67.84M--89.02M
Marketable Securities--1.25M1.5M-1.74M--1.74M
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets25.76M27.54M24.15M19.89M-23.79M--12.24M
Total Current Assets
227.66M240.2M247.95M87.46M-93.38M--103.01M
Property Plant & Equipment38.66M36.45M35.62M35.04M-32.5M--15.2M
Accumulated Depreciation15.78M14.13M14.02M12.91M-13.27M--7.83M
Net Property Plant & Equipment
22.87M22.31M21.6M22.13M-19.22M--7.37M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---2.29M-----
Intangibles12.35M12.48M12.6M12.72M-12.96M--13.45M
Deposits & Other Assets7.05M6.95M6.93M6.79M-7.17M--1.21M
Total Assets
269.95M281.95M289.08M131.41M-133.47M--125.05M
Notes Payable---------
Accounts Payable2.92M1.9M3.34M3.08M-5.38M--1.49M
Current Portion Long-Term Debt1.35M2.01M-------
Current Portion Capital Leases---------
Accrued Expenses33.86M26.6M30.2M30.24M-22.25M--14.89M
Income Taxes Payable---------
Other Current Liabilities12.2M5.33M10.96M12.69M-5.3M--3.39M
Total Current Liabilities
50.36M35.85M45.21M46.55M-32.94M--19.77M
Mortgages---------
Deferred Taxes/Income10.33M10.66M10.36M10.47M-8.85M--1.07M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
60.69M46.52M55.57M57.03M-41.79M--20.85M
Minority Interest---------
Preferred Stock---791.1M-655.41M--599.91M
Common Stock Net---------
Capital Surplus374.61M364.35M360.63M------
Retained Earnings-165.44M-129M-127.2M-716.73M--563.74M---495.72M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity209.25M235.43M233.5M74.38M-91.68M--104.2M
Total Liabilities & Shareholders Equity269.95M281.95M289.08M131.41M-133.47M--125.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at REDFIN CORP historical stock prices and the current REDFIN CORP stock price can tell you how the stock price has moved, whereas the REDFIN CORP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like REDFIN CORP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RDFN stock as of 2018 Q1 is $269.95M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of REDFIN CORP for the quarter 2018 Q1 total to $60.69M. Liabilities for a company like REDFIN CORP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

REDFIN CORP Balance Sheet - Key Ratios

Current ratio
4.52
Debt to equity ratio
0.01
Asset turnover ratio
1.16
Receivables turnover
0
Price to book ratio
12.12