Dream Finders Homes, Inc.
NASDAQ:DFH
38.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 548.456 | 364.531 | 227.227 | 35.496 | 44.007 | 19.809 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 548.456 | 364.531 | 227.227 | 35.496 | 44.007 | 19.809 |
| Net Receivables
| 30.874 | 43.49 | 33.482 | 16.766 | 0 | 0 |
| Inventory
| 1,440.249 | 1,378.185 | 1,066.662 | 484.371 | 364.067 | 293.723 |
| Other Current Assets
| 0 | 30.599 | 54.095 | 32.95 | 0 | 16.824 |
| Total Current Assets
| 2,019.579 | 1,816.805 | 1,381.466 | 569.582 | 432.795 | 330.356 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 27.323 | 308.679 | 267.694 | 18.864 | 44.037 | 33.412 |
| Goodwill
| 172.207 | 172.207 | 171.927 | 28.566 | 12.209 | 0 |
| Intangible Assets
| 0 | 4.999 | 9.14 | 2.66 | 24.448 | 13.231 |
| Goodwill and Intangible Assets
| 172.207 | 177.206 | 181.067 | 31.226 | 12.209 | 13.231 |
| Long Term Investments
| 15.364 | 14.008 | 15.967 | 4.545 | 8.354 | 6.255 |
| Tax Assets
| 38.764 | 4.526 | 4.232 | 66.272 | 0 | -13.231 |
| Other Non-Current Assets
| 301.097 | 49.913 | 43.822 | 43.19 | 17.524 | 5.423 |
| Total Non-Current Assets
| 554.755 | 554.332 | 512.782 | 164.098 | 82.124 | 45.09 |
| Total Assets
| 2,574.334 | 2,371.137 | 1,894.248 | 733.68 | 514.919 | 375.446 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 134.115 | 134.702 | 113.498 | 37.419 | 37.752 | 31.891 |
| Short Term Debt
| 530.384 | 966.248 | 760 | 289.879 | 217.667 | 163.213 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 172.574 | 145.654 | 177.685 | 59.392 | 20.204 | 11.769 |
| Other Current Liabilities
| -322.995 | 184.051 | 139.368 | 8.009 | 42.41 | 48.291 |
| Total Current Liabilities
| 514.078 | 1,430.655 | 1,190.551 | 394.698 | 318.033 | 255.164 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 824.302 | 24.661 | 23.257 | 44.409 | 29.927 | 28.848 |
| Deferred Revenue Non-Current
| 21.114 | -8.167 | -0.589 | 59.392 | 20.204 | 11.769 |
| Deferred Tax Liabilities Non-Current
| 11.895 | 8.167 | 0.589 | 76.231 | 54.314 | 0 |
| Other Non-Current Liabilities
| 116.795 | 271.173 | 279.277 | 23.158 | 5.469 | 17.641 |
| Total Non-Current Liabilities
| 974.106 | 295.834 | 302.534 | 203.19 | 109.913 | 58.258 |
| Total Liabilities
| 1,488.184 | 1,726.489 | 1,493.085 | 597.888 | 427.946 | 313.422 |
| Equity: | ||||||
| Preferred Stock
| 148.5 | 156.045 | 155.22 | 76.231 | 0 | 0 |
| Common Stock
| 0.931 | 0.927 | 0.925 | 103.853 | 56.502 | 33.094 |
| Retained Earnings
| 648.412 | 365.994 | 118.194 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.931 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 276.172 | 108.712 | 102.743 | -76.231 | 0 | 0 |
| Total Shareholders Equity
| 1,073.084 | 631.678 | 377.082 | 103.853 | 56.502 | 33.094 |
| Total Equity
| 1,086.15 | 644.648 | 401.163 | 135.792 | 86.974 | 62.023 |
| Total Liabilities & Shareholders Equity
| 2,574.334 | 2,371.137 | 1,894.248 | 733.68 | 514.919 | 375.446 |