Dream Finders Homes Inc. (DFH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Dream Finders Homes Inc.

NYSE: DFH · Real-Time Price · USD
26.18
0.32 (1.24%)
At close: Sep 26, 2025, 3:59 PM
26.17
-0.04%
After-hours: Sep 26, 2025, 05:51 PM EDT

Dream Finders Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
274.38M 494.14M 364.53M 227.23M
Short-Term Investments
n/a 54.31M n/a n/a
Long-Term Investments
11.45M 15.36M 14.01M 15.97M
Other Long-Term Assets
122.39M 289.2M 49.91M 43.82M
Receivables
34.13M 30.87M 43.49M 33.48M
Inventory
1.72B 1.44B 1.38B 1.07B
Other Current Assets
368.83M n/a 30.6M 54.09M
Total Current Assets
2.39B 2.02B 1.82B 1.38B
Property-Plant & Equipment
501.79M 27.32M 308.68M 267.69M
Goodwill & Intangibles
300.31M 172.21M 177.21M 181.07M
Total Long-Term Assets
935.95M 542.86M 554.33M 512.78M
Total Assets
3.33B 2.56B 2.37B 1.89B
Account Payables
147.14M 134.12M 134.7M 113.5M
Deferred Revenue
125.6M 172.57M 145.65M 177.69M
Short-Term Debt
991M 530.38M 966.25M 763.29M
Other Current Liabilities
n/a n/a n/a -3.43M
Total Current Liabilities
1.53B 1.04B 1.43B 1.19B
Long-Term Debt
295.05M 293.92M 966.25M 3.29M
Other Long-Term Liabilities
68.03M 116.8M 115.13M 279.42M
Total Long-Term Liabilities
381.23M 974.11M 295.83M 302.53M
Total Liabilities
1.91B 1.48B 1.73B 1.49B
Total Debt
1.3B 845.42M 990.91M 783.26M
Book Value
1.42B 1.09B 644.65M 401.16M
Book Value Per Share
15.19 11.67 6.95 4.34
Common Stock
937K 931K 927K 925K
Retained Earnings
970.25M 648.41M 365.99M 118.19M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
1.39B 1.07B 787.72M 532.3M
Total Investments
11.45M 15.36M 14.01M 15.97M