Dream Finders Homes, Inc. (DFH)

Dream Finders Homes Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	204.91	494.15	364.53	227.23	43.66	44.01
Cash & Short-Term Investments	204.91	494.15	364.53	227.23	43.66	44.01
Cash Growth	-37.93%	35.56%	60.43%	420.47%	-0.79%	122.16%
Receivables	30.2	30.87	43.49	33.48	16.77	-
Inventory	2,060	1,440	1,378	1,067	484.37	364.07
Restricted Cash	27.94	54.31	30.6	54.1	49.72	24.72
Other Current Assets	367.89	247.21	277.26	241.41	66.27	24.45
Total Current Assets	2,869	2,267	2,094	1,623	660.78	457.24
Property, Plant & Equipment	43.49	27.32	31.42	26.15	18.86	19.59
Long-Term Investments	6.56	15.36	14.01	15.97	4.55	8.35
Goodwill	300.31	172.21	172.21	171.93	28.57	12.21
Other Intangible Assets	-	-	-	9.14	2.66	-
Long-Term Accounts Receivable	-	13.7	20.7	21	-	-
Long-Term Deferred Tax Assets	-	-	-	4.23	-	-
Long-Term Deferred Charges	11.3	7	7.3	6	0.51	-
Other Long-Term Assets	94.28	60.06	31.44	16.96	17.76	17.52
Total Assets	3,325	2,562	2,371	1,894	733.68	514.92
Accounts Payable	168.98	134.12	134.7	113.5	37.42	37.75
Accrued Expenses	186.67	206.19	181.85	135.61	63.87	40.76
Current Portion of Leases	-	7.07	-	-	-	-
Current Unearned Revenue	-	1.2	2.2	3.9	-	-
Other Current Liabilities	-	-	-	-	3.53	1.65
Total Current Liabilities	355.65	348.58	318.75	253.01	104.82	80.16
Long-Term Debt	1,456	824.3	966.25	763.29	319.53	232.01
Long-Term Leases	19.52	14.04	24.66	19.83	14.76	15.58
Long-Term Unearned Revenue	130.2	172.57	145.65	177.69	59.39	20.2
Other Long-Term Liabilities	73.5	116.8	115.13	124.06	43.75	21.72
Total Liabilities	2,035	1,476	1,570	1,338	542.25	369.68
Common Stock	0.94	0.93	0.93	0.93	103.85	56.5
Additional Paid-In Capital	276.43	275.24	264.76	257.96	-	-
Retained Earnings	844.38	648.41	365.99	118.19	-	-
Total Common Equity	1,115	924.58	631.68	377.08	103.85	56.5
Minority Interest	26.14	13.07	12.97	24.08	31.94	30.47
Shareholders' Equity	1,290	1,086	800.69	556.38	191.43	145.24
Total Liabilities & Equity	3,325	2,562	2,371	1,894	733.68	514.92
Total Debt	1,476	845.42	990.91	783.12	334.29	247.59
Net Cash (Debt)	-1,271	-351.27	-626.38	-555.89	-290.63	-203.59
Net Cash Per Share	-12.49	-3.31	-5.87	-5.83	-2916.59	-2081.02
Filing Date Shares Outstanding	93.48	93.27	92.99	92.76	92.52	91.08
Total Common Shares Outstanding	93.48	93.11	92.76	92.52	92.52	91.08
Working Capital	2,513	1,918	1,775	1,370	555.96	377.08
Book Value Per Share	11.93	9.93	6.81	4.08	1.12	0.62
Tangible Book Value	814.76	752.38	459.47	196.02	72.63	44.29
Tangible Book Value Per Share	8.72	8.08	4.95	2.12	0.78	0.49
Land	-	0.22	0.22	0.22	-	-
Buildings	-	0.4	0.4	0.4	-	-
Machinery	-	25.04	22.55	22.16	17.35	12.41
Order Backlog	-	1,887	2,503	-	-	334.78

Source: S&P Capital IQ. Standard template. Financial Sources.