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Dream Finders Homes Inc Cl A (DFH)

Dream Finders Homes Inc Cl A (DFH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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