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Dream Finders Homes, Inc. (DFH)

NYSE - NYSE Delayed price. Currency in USD
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31.31+0.08 (+0.26%)
At close: 04:00PM EDT
31.70 +0.39 (+1.25%)
Pre-market: 04:09AM EDT
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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
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
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
Deferred revenues
-
-
-
59,392
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