Dream Finders Homes Inc Cl A (DFH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,015 | 281,322 | 267,390 | 53,091 | 91,736 |
| Receivables | 33,534 | 33,482 | 31,846 | 51,021 | N/A |
| Inventories | 1,232,056 | 1,066,662 | 666,492 | 630,995 | 550,375 |
| Other current assets | 275,354 | 241,406 | 156,605 | 107,717 | 91,691 |
| TOTAL | $1,701,959 | $1,622,872 | $1,122,333 | $842,824 | $733,802 |
| Non-Current Assets | |||||
| PPE Net | 6,620 | 6,789 | 3,825 | 4,229 | 4,662 |
| Investments And Advances | 14,480 | 15,967 | 7,344 | 7,454 | 6,197 |
| Intangibles | 180,039 | 181,067 | 32,356 | 32,522 | 32,689 |
| Other Non-Current Assets | 89,368 | 67,553 | 66,723 | 45,253 | 89,373 |
| TOTAL | $290,507 | $271,376 | $110,248 | $89,458 | $132,921 |
| Total Assets | $1,992,466 | $1,894,248 | $1,232,582 | $932,282 | $866,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 770,000 | 763,292 | 440,000 | 365,000 | 320,000 |
| Accounts payable and accrued liabilities | 136,665 | 113,498 | 72,307 | 34,204 | 53,384 |
| Accrued Expenses | 126,906 | 139,508 | 65,741 | 65,909 | 73,526 |
| Other current liabilities | 334,313 | 301,741 | 137,494 | 120,386 | 101,746 |
| TOTAL | $1,396,674 | $1,337,865 | $732,678 | $602,879 | $566,523 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,618 | -4,067 | -4,433 | -3,486 | -1,475 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,396,674 | $1,337,865 | $732,678 | $602,879 | $566,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,759 | 92,759 | 92,521 | 92,521 | 92,521 |
| Common Shares | 925 | 925 | 925 | 925 | 925 |
| Retained earnings | 158,611 | 118,194 | 64,552 | 45,611 | 17,225 |
| Other shareholders' equity | 176,928 | 179,301 | 177,664 | 27,577 | 28,212 |
| TOTAL | $595,792 | $556,383 | $499,904 | $329,403 | $300,200 |
| Total Liabilities And Equity | $1,992,466 | $1,894,248 | $1,232,582 | $932,282 | $866,723 |