Dream Finders Homes Inc. (DFH)

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21.49

0.55 (2.63%)

At close: Apr 17, 2025, 3:59 PM

21.28

-0.97%

After-hours: Apr 17, 2025, 08:00 PM EDT

Dream Finders Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Dec 31, 2019
Cash & Equivalents	274.38M	204.91M	296.63M	267.82M	548.46M	330.13M	292.51M	266.57M	364.53M	123.69M	84.1M	100.14M	227.23M	85.54M	6.15M	42.3M	35.5M	42.08M	44.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	376.00	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.45M	6.56M	20.56M	17.69M	15.36M	14.3M	13.95M	13.49M	14.01M	11.44M	14.19M	14.48M	15.97M	7.34M	7.45M	6.2M	4.55M	1.59M	8.35M
Other Long-Term Assets	122.39M	473.47M	410.16M	336.39M	301.1M	56.53M	50.31M	64.13M	54.91M	56.01M	78.95M	57.4M	43.82M	49.88M	28.89M	70.77M	43.19M	25.22M	17.52M
Receivables	34.13M	30.2M	33M	28.21M	30.87M	33.31M	31.43M	33.56M	43.49M	37.93M	30.28M	33.53M	33.48M	31.85M	51.02M	n/a	n/a	n/a	n/a
Inventory	1.72B	2.06B	1.9B	1.73B	1.44B	1.47B	1.42B	1.43B	1.38B	1.51B	1.36B	1.23B	1.07B	666.49M	630.99M	550.37M	484.37M	408.47M	364.07M
Other Current Assets	368.83M	205.55M	n/a	n/a	n/a	33.17M	33.08M	30.88M	30.6M	38.04M	45.3M	60.88M	54.09M	181.85M	n/a	n/a	n/a	33.24M	24.72M
Total Current Assets	2.39B	2.5B	2.23B	2.03B	2.02B	1.87B	1.77B	1.77B	1.82B	1.71B	1.52B	1.43B	1.38B	965.73M	735.11M	642.11M	569.58M	483.8M	432.8M
Property-Plant & Equipment	501.79M	43.49M	27.02M	28.26M	27.32M	270.48M	277.48M	293.09M	308.68M	322.96M	320.05M	308.56M	267.69M	173.33M	124.99M	110.12M	18.86M	49.67M	44.04M
Goodwill & Intangibles	300.31M	300.31M	300.31M	305.07M	172.21M	172.21M	172.21M	172.21M	172.21M	178.27M	179.01M	180.04M	181.07M	32.36M	32.52M	32.69M	31.23M	12.21M	12.21M
Total Long-Term Assets	935.95M	823.83M	758.05M	687.41M	554.75M	513.51M	513.95M	542.92M	554.33M	574.77M	597.1M	565.86M	512.78M	266.85M	197.17M	220.35M	164.1M	88.68M	82.12M
Total Assets	3.33B	3.32B	2.99B	2.72B	2.57B	2.38B	2.29B	2.31B	2.37B	2.29B	2.11B	1.99B	1.89B	1.23B	932.28M	862.46M	733.68M	572.48M	514.92M
Account Payables	147.14M	168.98M	180.86M	144.47M	134.12M	137.15M	124.19M	134.74M	134.7M	147.51M	130.12M	136.66M	113.5M	72.31M	34.2M	53.38M	37.42M	36.25M	37.75M
Deferred Revenue	125.6M	130.2M	129.04M	169.29M	172.57M	163.54M	163.24M	165.86M	145.65M	170.79M	190.94M	206.06M	177.69M	109.78M	93.28M	77.41M	59.39M	30.06M	20.2M
Short-Term Debt	991M	1.16B	890.88M	710.29M	530.38M	555.51M	875.67M	915.99M	966.25M	975M	875M	770M	763.29M	440M	365M	315.74M	289.88M	251.23M	217.67M
Other Current Liabilities	n/a	n/a	-890.88M	-710.29M	-530.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.26M	n/a	n/a	n/a
Total Current Liabilities	1.53B	1.65B	491.57M	427.56M	514.08M	979.13M	1.25B	1.32B	1.43B	1.43B	1.32B	1.24B	1.19B	687.83M	558.39M	520.05M	394.7M	364.93M	318.03M
Long-Term Debt	295.05M	294.71M	294.56M	294.24M	293.92M	293.6M	n/a	n/a	n/a	1.44M	1.57M	1.73M	3.29M	443.91M	4.05M	3.88M	29.65M	10.95M	14.35M
Other Long-Term Liabilities	68.03M	1.11B	826.41M	823.24M	539.54M	465.21M	1.16B	1.24B	115.13M	1.35B	271.18M	283.67M	279.42M	-17.4M	392.11M	344.34M	23.16M	-44.44M	5.47M
Total Long-Term Liabilities	381.23M	1.42B	1.27B	1.14B	974.11M	567.35M	115.8M	294.03M	139.79M	144.27M	298.37M	312.45M	302.53M	199.74M	51.19M	48.72M	203.19M	99.68M	109.91M
Total Liabilities	1.91B	2.03B	1.76B	1.57B	1.49B	1.55B	1.37B	1.61B	1.57B	1.57B	1.62B	1.55B	1.49B	887.57M	609.58M	568.77M	597.89M	464.61M	427.95M
Total Debt	1.3B	1.48B	1.2B	1.03B	845.42M	871.55M	897.97M	939.79M	990.91M	1B	902.19M	798.79M	783.26M	457.14M	382.38M	333.6M	334.29M	275.53M	247.59M
Common Stock	937K	937K	937K	936K	931K	931K	931K	929K	927K	925K	925K	925K	925K	925.22K	925.22K	925.22K	103.85M	75.51M	56.5M
Retained Earnings	970.25M	844.38M	777.1M	699.53M	648.41M	549.84M	476.66M	411.49M	365.99M	283.33M	217.35M	158.61M	118.19M	64.55M	45.61M	17.22M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-148.5M	-148.5M	-931K	-148.5M	-170.98M	n/a	n/a	n/a	-155.62M	-155.42M	-155.22M	-154.89M	-6.7M	-6.52M	n/a	n/a	n/a
Shareholders Equity	1.39B	1.26B	1.2B	1.12B	1.07B	822.2M	904.98M	679.61M	787.72M	702.86M	479.48M	418.86M	377.08M	322.24M	301.83M	271.99M	103.85M	75.51M	56.5M
Total Investments	11.45M	6.56M	20.56M	17.69M	15.36M	14.3M	13.95M	13.49M	14.01M	11.44M	14.19M	14.48M	15.97M	7.34M	7.45M	6.2M	4.55M	1.59M	8.35M