Balance Sheet Data

Redfin Corporation (RDFN)

$7

-0.10 (-1.48%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 304.711,056.84624.74362.10191.71543.96669.32823.581,013.401,246.96
Total Cash (%)
Account Receivables 19.2254.7269.5954.8851.7447.9759.0372.6389.38109.97
Account Receivables (%)
Inventories 74.5949.16358.22114.2794.60116.41143.24176.25216.87266.85
Inventories (%)
Accounts Payable 2.125.6412.5511.8210.517.589.3311.4814.1317.38
Accounts Payable (%)
Capital Expenditure -15.53-14.69-27.49-21.53-12.06-17.44-21.46-26.41-32.49-39.98
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.