Dream Finders Homes Inc Cl A (DFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,631 | 267,820 | 548,456 | 363,301 | 325,591 |
| Receivables | 33,003 | 28,213 | 30,874 | 33,315 | 31,433 |
| Inventories | 1,897,518 | 1,733,488 | 1,440,249 | 1,473,917 | 1,417,258 |
| Other current assets | 301,167 | 268,074 | 247,207 | 241,280 | 247,903 |
| TOTAL | $2,528,319 | $2,297,595 | $2,266,786 | $2,111,813 | $2,022,185 |
| Non-Current Assets | |||||
| PPE Net | 8,775 | 8,275 | 7,043 | 7,523 | 7,948 |
| Investments And Advances | 20,556 | 17,688 | 15,364 | 14,297 | 13,948 |
| Intangibles | 300,313 | 305,068 | 172,207 | 172,207 | 172,207 |
| Other Non-Current Assets | 127,241 | 88,303 | 101,039 | 78,208 | 71,939 |
| TOTAL | $456,885 | $419,334 | $295,653 | $272,235 | $266,042 |
| Total Assets | $2,985,204 | $2,716,929 | $2,562,439 | $2,384,048 | $2,288,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,185,440 | 1,004,531 | 824,302 | 849,116 | 875,672 |
| Accounts payable and accrued liabilities | 180,856 | 144,466 | 134,115 | 137,146 | 124,185 |
| Accrued Expenses | 181,668 | 113,808 | 207,389 | 122,924 | 89,854 |
| Other current liabilities | 196,592 | 282,247 | 289,369 | 266,357 | 256,737 |
| TOTAL | $1,763,672 | $1,565,894 | $1,476,289 | $1,397,976 | $1,368,748 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 168,131 | 175,844 | 145,501 | -3,503 | -2,878 |
| TOTAL | $169,951 | $177,033 | $148,500 | $N/A | $N/A |
| Total Liabilities | $1,933,623 | $1,742,927 | $1,624,789 | $1,397,976 | $1,368,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,728 | 93,728 | 93,266 | 93,108 | 93,108 |
| Common Shares | 937 | 936 | 931 | 931 | 931 |
| Retained earnings | 777,099 | 699,531 | 648,412 | 549,837 | 476,663 |
| Other shareholders' equity | 4,249 | 5,293 | 13,066 | 163,875 | 170,980 |
| TOTAL | $1,051,581 | $974,002 | $937,650 | $986,072 | $919,479 |
| Total Liabilities And Equity | $2,985,204 | $2,716,929 | $2,562,439 | $2,384,048 | $2,288,227 |