Dream Finders Homes Inc.
24.36
0.80 (3.40%)
At close: Jan 15, 2025, 1:24 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 494.14M 364.53M 227.23M 35.50M 44.01M 19.81M
Short-Term Investments 54.31M n/a n/a n/a n/a n/a
Long-Term Investments 15.36M 14.01M 15.97M 4.55M 8.35M 6.26M
Other Long-Term Assets 289.20M 49.91M 43.82M 43.19M 17.52M 5.42M
Receivables 30.87M 43.49M 33.48M n/a n/a n/a
Inventory 1.44B 1.38B 1.07B 484.37M 364.07M 293.72M
Other Current Assets n/a 30.60M 54.09M n/a 24.72M 16.82M
Total Current Assets 2.02B 1.82B 1.38B 569.58M 432.80M 330.36M
Property-Plant & Equipment 27.32M 308.68M 267.69M 18.86M 44.04M 33.41M
Goodwill & Intangibles 172.21M 177.21M 181.07M 31.23M 12.21M 13.23M
Total Long-Term Assets 542.86M 554.33M 512.78M 164.10M 82.12M 45.09M
Total Assets 2.56B 2.37B 1.89B 733.68M 514.92M 375.45M
Account Payables 134.12M 134.70M 113.50M 37.42M 37.75M 31.89M
Deferred Revenue 172.57M 145.65M 177.69M 59.39M 20.20M 11.77M
Short-Term Debt 530.38M 966.25M 763.29M 289.88M 217.67M 163.21M
Other Current Liabilities 207.39M 184.05M 139.51M 67.40M 42.41M 48.29M
Total Current Liabilities 1.04B 1.43B 1.19B 394.70M 318.03M 255.16M
Long-Term Debt 315.03M 24.66M 23.12M 44.41M 29.93M 28.85M
Other Long-Term Liabilities 659.07M 1.38B 279.42M 23.16M 5.47M 17.64M
Total Long-Term Liabilities 974.11M 295.83M 302.53M 203.19M 109.91M 58.26M
Total Liabilities 1.48B 1.73B 1.49B 597.89M 427.95M 313.42M
Total Debt 845.42M 990.91M 783.26M 334.29M 247.59M 192.06M
Common Stock 931.00K 927.00K 925.00K 103.85M 56.50M 33.09M
Retained Earnings 648.41M 365.99M 118.19M n/a n/a n/a
Comprehensive Income n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.07B 631.68M 377.08M 103.85M 56.50M 33.09M
Total Investments 15.36M 14.01M 15.97M 4.55M 8.35M 6.26M

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