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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,301 | 325,591 | 297,451 | 395,130 | 161,732 |
| Receivables | 33,315 | 31,433 | 33,564 | 43,490 | 37,929 |
| Inventories | 1,473,917 | 1,417,258 | 1,434,860 | 1,378,185 | 1,512,830 |
| Other current assets | 241,280 | 247,903 | 262,323 | 277,258 | 291,307 |
| TOTAL | $2,111,813 | $2,022,185 | $2,028,198 | $2,094,063 | $2,003,798 |
| Non-Current Assets | |||||
| PPE Net | 7,523 | 7,948 | 7,564 | 7,337 | 7,582 |
| Investments And Advances | 14,297 | 13,948 | 13,495 | 14,008 | 11,440 |
| Intangibles | 172,207 | 172,207 | 172,207 | 172,207 | 178,266 |
| Other Non-Current Assets | 78,208 | 71,939 | 87,333 | 83,522 | 86,176 |
| TOTAL | $272,235 | $266,042 | $280,599 | $277,074 | $283,464 |
| Total Assets | $2,384,048 | $2,288,227 | $2,308,797 | $2,371,137 | $2,287,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 849,116 | 875,672 | 915,992 | 966,248 | 975,000 |
| Accounts payable and accrued liabilities | 137,146 | 124,185 | 134,741 | 134,702 | 147,510 |
| Accrued Expenses | 122,924 | 89,854 | 103,963 | 184,051 | 133,319 |
| Other current liabilities | 266,357 | 256,737 | 279,824 | 260,782 | 288,988 |
| TOTAL | $1,397,976 | $1,368,748 | $1,458,322 | $1,570,444 | $1,570,890 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3,503 | -2,878 | -2,662 | -3,642 | -1,977 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,397,976 | $1,368,748 | $1,458,322 | $1,570,444 | $1,570,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,108 | 93,108 | 93,131 | 92,994 | 92,760 |
| Common Shares | 931 | 931 | 929 | 927 | 925 |
| Retained earnings | 549,837 | 476,663 | 411,494 | 365,994 | 283,326 |
| Other shareholders' equity | 163,875 | 170,980 | 170,867 | 169,015 | 169,338 |
| TOTAL | $986,072 | $919,479 | $850,475 | $800,693 | $716,372 |
| Total Liabilities And Equity | $2,384,048 | $2,288,227 | $2,308,797 | $2,371,137 | $2,287,262 |