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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,736 | 93,373 | 0 | 0 | 0 |
| Receivables | N/A | 16,766 | 0 | 0 | 0 |
| Inventories | 550,375 | 484,371 | 0 | 0 | 0 |
| Other current assets | 91,691 | 66,272 | 0 | 0 | 0 |
| TOTAL | $733,802 | $660,783 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,662 | 4,309 | N/A | N/A | N/A |
| Investments And Advances | 6,197 | 4,545 | 0 | 0 | 0 |
| Intangibles | 32,689 | 31,226 | 0 | 0 | 0 |
| Other Non-Current Assets | 89,373 | 32,817 | 0 | 0 | 0 |
| TOTAL | $132,921 | $72,898 | $N/A | $N/A | $N/A |
| Total Assets | $866,723 | $733,680 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,000 | 289,879 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 53,384 | 37,419 | 0 | 0 | 0 |
| Accrued Expenses | 73,526 | 67,401 | 0 | 0 | 0 |
| Other current liabilities | 101,746 | 82,550 | 0 | 0 | 0 |
| TOTAL | $566,523 | $521,657 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,475 | -1,946 | -1,517 | -767 | -1,191 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $566,523 | $521,657 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,521 | N/A | N/A | N/A | N/A |
| Common Shares | 925 | N/A | 0 | 0 | 0 |
| Retained earnings | 17,225 | N/A | 0 | 0 | 0 |
| Other shareholders' equity | 28,212 | 212,023 | 0 | 0 | 0 |
| TOTAL | $300,200 | $212,023 | $0 | $0 | $0 |
| Total Liabilities And Equity | $866,723 | $733,680 | $0 | $0 | $0 |