Dream Finders Homes, Inc. (DFH)
NYSE: DFH · Real-Time Price · USD
22.42
-0.14 (-0.62%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Dream Finders Homes Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
274.38494.15364.53227.2343.66
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Cash & Short-Term Investments
274.38494.15364.53227.2343.66
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Cash Growth
-44.47%35.56%60.43%420.47%-0.79%
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Receivables
34.1330.8743.4933.4816.77
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Inventory
1,7151,4401,3781,067484.37
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Restricted Cash
65.4454.3130.654.149.72
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Other Current Assets
458.3247.21277.26241.4166.27
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Total Current Assets
2,8512,2672,0941,623660.78
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Property, Plant & Equipment
43.4927.3231.4226.1518.86
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Long-Term Investments
11.4515.3614.0115.974.55
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Goodwill
300.31172.21172.21171.9328.57
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Other Intangible Assets
---9.142.66
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Long-Term Accounts Receivable
5.213.720.721-
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Long-Term Deferred Tax Assets
---4.23-
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Long-Term Deferred Charges
10.377.360.51
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Other Long-Term Assets
106.8960.0631.4416.9617.76
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Total Assets
3,3292,5622,3711,894733.68
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Accounts Payable
147.14134.12134.7113.537.42
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Accrued Expenses
235.18185.57181.85135.6163.87
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Current Portion of Leases
6.21----
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Current Unearned Revenue
0.51.22.23.9-
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Other Current Liabilities
27.6420.62--3.53
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Total Current Liabilities
416.67341.5318.75253.01104.82
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Long-Term Debt
1,286824.3966.25763.29319.53
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Long-Term Leases
11.9421.1124.6619.8314.76
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Long-Term Unearned Revenue
125.6172.57145.65177.6959.39
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Other Long-Term Liabilities
68.03116.8115.13124.0643.75
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Total Liabilities
1,9081,4761,5701,338542.25
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Common Stock
0.940.930.930.93103.85
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Additional Paid-In Capital
281.56275.24264.76257.96-
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Retained Earnings
970.25648.41365.99118.19-
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Treasury Stock
-7.83----
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Total Common Equity
1,245924.58631.68377.08103.85
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Minority Interest
26.9413.0712.9724.0831.94
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Shareholders' Equity
1,4201,086800.69556.38191.43
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Total Liabilities & Equity
3,3292,5622,3711,894733.68
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Total Debt
1,304845.42990.91783.12334.29
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Net Cash (Debt)
-1,030-351.27-626.38-555.89-290.63
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Net Cash Per Share
-10.27-3.31-5.87-5.83-2916.59
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Filing Date Shares Outstanding
93.4493.2792.9992.7692.52
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Total Common Shares Outstanding
93.7393.1192.7692.5292.52
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Working Capital
2,4341,9251,7751,370555.96
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Book Value Per Share
13.289.936.814.081.12
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Tangible Book Value
944.61752.38459.47196.0272.63
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Tangible Book Value Per Share
10.088.084.952.120.78
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Land
--0.220.22-
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Buildings
0.620.620.40.4-
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Machinery
49.6825.0422.5522.1617.35
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Order Backlog
1,3041,887---
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q