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Dream Finders Homes, Inc. (DFH)

NYSE - Nasdaq Real-time price. Currency in USD
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27.15-0.48 (-1.76%)
As of 12:13PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
494,145
364,531
227,227
43,658
-
Total cash
494,145
364,531
227,227
43,658
-
Net receivables
30,874
43,490
33,482
16,766
-
Inventory
1,440,249
1,378,185
1,066,662
484,371
-
Total current assets
2,019,579
1,816,805
1,381,466
594,510
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293,139
324,509
283,543
98,174
-
Accumulated depreciation
-18,609
-15,830
-15,989
-13,038
-
Net property, plant and equipment
274,530
308,679
267,554
85,136
-
Equity and other investments
15,364
14,008
15,967
4,545
-
Goodwill
172,207
172,207
171,927
28,566
-
Intangible assets
-
4,999
9,140
2,660
24,448
Other long-term assets
80,759
59,438
43,962
18,262
-
Total non-current assets
542,860
554,332
512,782
139,170
-
Total assets
2,562,439
2,371,137
1,894,248
733,680
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
530,384
966,248
763,292
289,879
-
Accounts payable
134,115
134,702
113,498
37,419
-
Accrued liabilities
207,389
184,051
139,508
67,401
-
Deferred revenues
172,574
145,654
177,685
59,392
-
Total current liabilities
1,044,462
1,430,655
1,193,983
454,091
-
Non-current liabilities
Long-term debt
293,918
-
3,291
29,653
14,346
Deferred revenues
-
-
-
59,392
20,204
Other long-term liabilities
116,795
115,128
124,056
23,158
-
Total non-current liabilities
431,827
139,789
143,882
67,566
-
Total liabilities
1,476,289
1,570,444
1,337,865
521,657
-
Stockholders' equity
Common stock
149,431
156,972
156,145
180,084
-
Retained earnings
648,412
365,994
118,194
0
-
Total stockholders' equity
1,073,084
787,723
532,302
180,084
-
Total liabilities and stockholders' equity
2,562,439
2,371,137
1,894,248
733,680
-