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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,373 | 0 | 0 | 0 | 68,728 |
| Receivables | 16,766 | 0 | 0 | 0 | 0 |
| Inventories | 484,371 | 0 | 0 | 0 | 364,067 |
| Other current assets | 66,272 | 0 | 0 | 0 | 24,448 |
| TOTAL | $660,783 | $0 | $0 | $0 | $457,243 |
| Non-Current Assets | |||||
| PPE Net | 4,309 | N/A | N/A | N/A | 12,409 |
| Investments And Advances | 4,545 | 0 | 0 | 0 | 8,354 |
| Intangibles | 31,226 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32,817 | 0 | 0 | 0 | 29,733 |
| TOTAL | $72,898 | $N/A | $N/A | $N/A | $50,496 |
| Total Assets | $733,680 | $0 | $0 | $0 | $514,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,879 | 0 | 0 | 0 | 217,667 |
| Accounts payable and accrued liabilities | 37,419 | 0 | 0 | 0 | 37,752 |
| Accrued Expenses | 67,401 | 0 | 0 | 0 | 42,410 |
| Other current liabilities | 82,550 | 0 | 0 | 0 | 25,672 |
| TOTAL | $521,657 | $0 | $0 | $0 | $353,428 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,946 | -1,517 | -767 | -1,191 | 16,248 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $16,248 |
| Total Liabilities | $521,657 | $0 | $0 | $0 | $353,428 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | 0 | 0 | 56,502 |
| Other shareholders' equity | 212,023 | 0 | 0 | 0 | 104,989 |
| TOTAL | $212,023 | $0 | $0 | $0 | $161,491 |
| Total Liabilities And Equity | $733,680 | $0 | $0 | $0 | $514,919 |