Dream Finders Homes, Inc. (DFH)

NYSE: DFH · IEX Real-Time Price · USD

30.99

+0.71 (2.34%)

At close: Jul 19, 2024, 12:00 AM

30.69

-0.30 (-0.96%)

Pre-market: Jul 22, 2024, 9:05 AM EDT

Dream Finders Homes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Cash & Equivalents	267.82	548.46	395.13	281.32	93.37	68.73	Upgrade
Cash & Cash Equivalents	267.82	548.46	395.13	281.32	93.37	68.73	Upgrade
Cash Growth	-9.96%	38.80%	40.45%	201.29%	35.86%	87.62%	Upgrade
Receivables	28.21	30.87	43.49	33.48	16.77	0	Upgrade
Inventory	1,733	1,440	1,378	1,067	484.37	364.07	Upgrade
Property, Plant & Equipment	28.26	27.32	31.42	26.15	18.86	19.59	Upgrade
Goodwill and Intangibles	305.07	172.21	172.21	181.07	31.23	12.21	Upgrade
Total Assets	2,717	2,562	2,371	1,894	733.68	514.92	Upgrade
Accounts Payable	144.47	134.12	134.7	113.5	37.42	37.75	Upgrade
Total Liabilities	1,566	1,476	1,570	1,338	521.66	353.43	Upgrade
Total Debt	1,025	845.42	990.91	783.12	334.29	247.59	Upgrade
Debt Growth	9.11%	-14.68%	26.53%	134.26%	35.01%	28.91%	Upgrade
Retained Earnings	699.53	648.41	365.99	118.19	0	-	Upgrade
Shareholders' Equity	968.71	924.58	787.72	532.3	103.85	56.5	Upgrade
Net Cash / Debt	-757.55	-296.96	-595.78	-501.8	-240.91	-178.87	Upgrade
Net Cash Per Share	-7.58	-2.80	-5.58	-5.26	-2.43	-1.83	Upgrade
Book Value Per Share	10.38	9.94	8.49	5.75	1.05	0.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).