Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,825 | 548,456 | 395,130 | 281,322 | 93,373 |
| Receivables | 34,126 | 30,874 | 43,490 | 33,482 | 16,766 |
| Inventories | 1,715,357 | 1,440,249 | 1,378,185 | 1,066,662 | 484,371 |
| Other current assets | 458,303 | 247,207 | 277,258 | 241,406 | 66,272 |
| TOTAL | $2,547,611 | $2,266,786 | $2,094,063 | $1,622,872 | $660,783 |
| Non-Current Assets | |||||
| PPE Net | 26,317 | 7,043 | 7,337 | 6,789 | 4,309 |
| Investments And Advances | 11,454 | 15,364 | 14,008 | 15,967 | 4,545 |
| Intangibles | 300,313 | 172,207 | 172,207 | 181,067 | 31,226 |
| Other Non-Current Assets | 442,956 | 101,039 | 83,522 | 67,553 | 32,817 |
| TOTAL | $781,040 | $295,653 | $277,074 | $271,376 | $72,898 |
| Total Assets | $3,328,651 | $2,562,439 | $2,371,137 | $1,894,248 | $733,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 996,435 | 824,302 | 966,248 | 763,292 | 289,879 |
| Accounts payable and accrued liabilities | 147,143 | 134,115 | 134,702 | 113,498 | 37,419 |
| Accrued Expenses | 263,317 | 207,389 | 184,051 | 139,508 | 67,401 |
| Other current liabilities | 193,631 | 289,369 | 260,782 | 301,741 | 82,550 |
| TOTAL | $1,618,674 | $1,476,289 | $1,570,444 | $1,337,865 | $521,657 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 454,327 | 136,458 | -11,984 | -13,461 | -5,420 |
| TOTAL | $459,568 | $148,500 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,078,242 | $1,624,789 | $1,570,444 | $1,337,865 | $521,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,437 | 93,266 | 92,994 | 92,759 | N/A |
| Common Shares | 937 | 931 | 927 | 925 | 0 |
| Retained earnings | 970,253 | 648,412 | 365,994 | 118,194 | N/A |
| Other shareholders' equity | 5,660 | 13,066 | 169,015 | 179,301 | 212,023 |
| TOTAL | $1,250,409 | $937,650 | $800,693 | $556,383 | $212,023 |
| Total Liabilities And Equity | $3,328,651 | $2,562,439 | $2,371,137 | $1,894,248 | $733,680 |