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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,848 | 296,631 | 267,820 | 548,456 | 363,301 |
| Receivables | 30,202 | 33,003 | 28,213 | 30,874 | 33,315 |
| Inventories | 2,060,168 | 1,897,518 | 1,733,488 | 1,440,249 | 1,473,917 |
| Other current assets | 367,893 | 301,167 | 268,074 | 247,207 | 241,280 |
| TOTAL | $2,691,111 | $2,528,319 | $2,297,595 | $2,266,786 | $2,111,813 |
| Non-Current Assets | |||||
| PPE Net | 24,898 | 8,775 | 8,275 | 7,043 | 7,523 |
| Investments And Advances | 6,558 | 20,556 | 17,688 | 15,364 | 14,297 |
| Intangibles | 300,313 | 300,313 | 305,068 | 172,207 | 172,207 |
| Other Non-Current Assets | 301,780 | 127,241 | 88,303 | 101,039 | 78,208 |
| TOTAL | $633,549 | $456,885 | $419,334 | $295,653 | $272,235 |
| Total Assets | $3,324,660 | $2,985,204 | $2,716,929 | $2,562,439 | $2,384,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,285,921 | 1,185,440 | 1,004,531 | 824,302 | 849,116 |
| Accounts payable and accrued liabilities | 168,982 | 180,856 | 144,466 | 134,115 | 137,146 |
| Accrued Expenses | 186,667 | 181,668 | 113,808 | 207,389 | 122,924 |
| Other current liabilities | 203,696 | 196,592 | 282,247 | 289,369 | 266,357 |
| TOTAL | $1,864,781 | $1,763,672 | $1,565,894 | $1,476,289 | $1,397,976 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 339,125 | 168,131 | 175,844 | 145,501 | -3,503 |
| TOTAL | $340,118 | $169,951 | $177,033 | $148,500 | $N/A |
| Total Liabilities | $2,204,899 | $1,933,623 | $1,742,927 | $1,624,789 | $1,397,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,476 | 93,728 | 93,728 | 93,266 | 93,108 |
| Common Shares | 937 | 937 | 936 | 931 | 931 |
| Retained earnings | 844,375 | 777,099 | 699,531 | 648,412 | 549,837 |
| Other shareholders' equity | 5,018 | 4,249 | 5,293 | 13,066 | 163,875 |
| TOTAL | $1,119,761 | $1,051,581 | $974,002 | $937,650 | $986,072 |
| Total Liabilities And Equity | $3,324,660 | $2,985,204 | $2,716,929 | $2,562,439 | $2,384,048 |