Dream Finders Homes, Inc.

NASDAQ:DFH

24.23 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 274.384494.145364.531227.22735.49644.00719.809
Short Term Investments 054.31100000
Cash and Short Term Investments 274.384548.456364.531227.22735.49644.00719.809
Net Receivables 34.12630.87443.4933.482000
Inventory 1,715.3571,440.2491,378.1851,066.662484.371364.067293.723
Other Current Assets 368.834030.59954.095024.72116.824
Total Current Assets 2,392.7012,019.5791,816.8051,381.466569.582432.795330.356
Non-Current Assets:
Property, Plant & Equipment, Net 501.79227.323308.679267.69418.86444.03733.412
Goodwill 300.313172.207172.207171.92728.56612.2090
Intangible Assets 004.9999.142.6624.44813.231
Goodwill and Intangible Assets 300.313172.207177.206181.06731.22612.20913.231
Long Term Investments 11.45415.36414.00815.9674.5458.3546.255
Tax Assets 038.7644.5264.23266.2720-13.231
Other Non-Current Assets 122.391289.20249.91343.82243.1917.5245.423
Total Non-Current Assets 935.95542.86554.332512.782164.09882.12445.09
Total Assets 3,328.6512,562.4392,371.1371,894.248733.68514.919375.446
Liabilities & Equity:
Current Liabilities:
Account Payables 147.143134.115134.702113.49837.41937.75231.891
Short Term Debt 313.197530.384966.248763.292289.879217.667163.213
Tax Payables 0000000
Deferred Revenue 125.601172.574145.654177.68559.39220.20411.769
Other Current Liabilities 0207.389184.051139.50867.40142.4148.291
Total Current Liabilities 585.9411,044.4621,430.6551,190.551394.698318.033255.164
Non-Current Liabilities:
Long Term Debt 18.148315.03224.66123.11744.40929.92728.848
Deferred Revenue Non-Current 00-8.167-0.58959.39220.20411.769
Deferred Tax Liabilities Non-Current 008.1670.58976.23154.3140
Other Non-Current Liabilities 1,304.202659.0741,375.468279.41723.1585.46917.641
Total Non-Current Liabilities 1,322.35974.106295.834302.534203.19109.91358.258
Total Liabilities 1,908.2911,476.2891,726.4891,493.085597.888427.946313.422
Equity:
Preferred Stock 148.5148.5156.045155.2276.23100
Common Stock 0.9370.9310.9270.925103.85356.50233.094
Retained Earnings 970.253648.412365.994118.194000
Accumulated Other Comprehensive Income/Loss 0000000
Other Total Stockholders Equity 125.232275.241264.757257.963-76.23100
Total Shareholders Equity 1,244.9221,073.084631.678377.082103.85356.50233.094
Total Equity 1,271.861,086.15644.648401.163135.79286.97462.023
Total Liabilities & Shareholders Equity 3,328.6512,562.4392,371.1371,894.248733.68514.919375.446