Dream Finders Homes, Inc. (DFH)
USD 25.38
(-6.55%)
USD 25.38
(-6.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.37 Billion | 1.89 Billion | 733.68 Million | 514.91 Million | 375.44 Million |
| Total Current Assets | 2.01 Billion | 1.81 Billion | 1.38 Billion | 569.58 Million | 432.79 Million | 330.35 Million |
| Cash And Short Term Investments | 548.45 Million | 364.53 Million | 227.22 Million | 35.49 Million | 44 Million | 19.8 Million |
| Cash and Cash Equivalents | 548.45 Million | 364.53 Million | 227.22 Million | 35.49 Million | 44 Million | 19.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.87 Million | 43.49 Million | 33.48 Million | 16.76 Million | - | - |
| Inventory | 1.44 Billion | 1.37 Billion | 1.06 Billion | 484.37 Million | 364.06 Million | 293.72 Million |
| Other Current Assets | 54.31 Million | 30.59 Million | 54.09 Million | 32.94 Million | - | 16.82 Million |
| Total Non-Current Assets | 554.75 Million | 554.33 Million | 512.78 Million | 164.09 Million | 82.12 Million | 45.08 Million |
| Net PPE | 27.32 Million | 308.67 Million | 267.69 Million | 18.86 Million | 44.03 Million | 33.41 Million |
| Good Will And Intangible Assets | 172.2 Million | 177.2 Million | 181.06 Million | 31.22 Million | 12.2 Million | 13.23 Million |
| Good Will | 172.2 Million | 172.2 Million | 171.92 Million | 28.56 Million | 12.2 Million | - |
| Intangible Assets | - | 4.99 Million | 9.14 Million | 2.66 Million | 24.44 Million | 13.23 Million |
| Long-Term Investments | 15.36 Million | 14 Million | 15.96 Million | 4.54 Million | 8.35 Million | 6.25 Million |
| Tax Assets | 38.76 Million | 4.52 Million | 4.23 Million | 66.27 Million | - | -13.23 Million |
| Other Non Current Assets | 301.09 Million | 49.91 Million | 43.82 Million | 43.18 Million | 17.52 Million | 5.42 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.72 Billion | 1.49 Billion | 597.88 Million | 427.94 Million | 313.42 Million |
| Total Current Liabilities | 514.07 Million | 1.43 Billion | 1.19 Billion | 394.69 Million | 318.03 Million | 255.16 Million |
| Account Payables | 134.11 Million | 134.7 Million | 113.49 Million | 37.41 Million | 37.75 Million | 31.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 530.38 Million | 966.24 Million | 760 Million | 289.87 Million | 217.66 Million | 163.21 Million |
| Deferred Revenue | 172.57 Million | 145.65 Million | 177.68 Million | 59.39 Million | 20.2 Million | 11.76 Million |
| Other Current Liabilities | -322.99 Million | 184.05 Million | 139.36 Million | 8 Million | 42.4 Million | 48.29 Million |
| Total Non Current Liabilities | 974.1 Million | 295.83 Million | 302.53 Million | 203.19 Million | 109.91 Million | 58.25 Million |
| Long-Term Debt | 824.3 Million | 24.66 Million | 23.25 Million | 44.4 Million | 29.92 Million | 28.84 Million |
| Deferred Revenue Non Current | 21.11 Million | -8.16 Million | -588.71 Thousand | 59.39 Million | 20.2 Million | 11.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.79 Million | 271.17 Million | 279.27 Million | 23.15 Million | 5.46 Million | 17.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 644.64 Million | 401.16 Million | 135.79 Million | 86.97 Million | 62.02 Million |
| Stock Holders Equity | 1.07 Billion | 631.67 Million | 377.08 Million | 103.85 Million | 56.5 Million | 33.09 Million |
| Common Stock | 931 Thousand | 927 Thousand | 925 Thousand | 103.85 Million | 56.5 Million | 33.09 Million |
| Retained Earnings | 648.41 Million | 365.99 Million | 118.19 Million | - | - | - |
| Accumulated other comprehensive income | -930.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.07 Billion | 631.67 Million | 377.08 Million | 103.85 Million | 56.5 Million | 33.09 Million |
| Capital Lease Obligation | 21.11 Million | 24.66 Million | 19.96 Million | 14.75 Million | 15.58 Million | 16.18 Million |
| Total Investments | 15.36 Million | 14 Million | 15.96 Million | 4.54 Million | 8.35 Million | 6.25 Million |
| Total Debt | 845.41 Million | 990.9 Million | 783.25 Million | 334.28 Million | 247.59 Million | 192.06 Million |
| Net Debt | 296.96 Million | 626.37 Million | 556.03 Million | 298.79 Million | 203.58 Million | 172.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 2.98 Billion | 2.71 Billion | 2.57 Billion | 2.57 Billion | 2.38 Billion |
| Total Current Assets | 2.5 Billion | 2.22 Billion | 2.02 Billion | 2.01 Billion | 2.01 Billion | 1.87 Billion |
| Cash And Short Term Investments | 204.9 Million | 296.63 Million | 267.82 Million | 548.45 Million | 548.45 Million | 330.12 Million |
| Cash and Cash Equivalents | 204.9 Million | 296.63 Million | 267.82 Million | 548.45 Million | 548.45 Million | 330.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.2 Million | 33 Million | 28.21 Million | 30.87 Million | 30.87 Million | 33.31 Million |
| Inventory | 2.06 Billion | 1.89 Billion | 1.73 Billion | 1.44 Billion | 1.44 Billion | 1.47 Billion |
| Other Current Assets | 205.55 Million | 21.83 Million | - | - | - | 33.17 Million |
| Total Non-Current Assets | 823.83 Million | 758.05 Million | 687.4 Million | 554.75 Million | 554.75 Million | 513.51 Million |
| Net PPE | 411.38 Million | 27.02 Million | 28.26 Million | 27.32 Million | 27.32 Million | 270.47 Million |
| Good Will And Intangible Assets | 300.31 Million | 300.31 Million | 305.06 Million | 172.2 Million | 172.2 Million | 172.2 Million |
| Good Will | 300.31 Million | 300.31 Million | 305.06 Million | 172.2 Million | 172.2 Million | 172.2 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.55 Million | 20.55 Million | 17.68 Million | 15.36 Million | 15.36 Million | 14.29 Million |
| Tax Assets | -657.63 Million | - | - | 38.76 Million | 38.76 Million | - |
| Other Non Current Assets | 763.21 Million | 410.16 Million | 336.39 Million | 301.09 Million | 301.09 Million | 56.53 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.03 Billion | 1.76 Billion | 1.56 Billion | 1.48 Billion | 1.48 Billion | 1.54 Billion |
| Total Current Liabilities | 1.64 Billion | 491.56 Million | 427.56 Million | 514.07 Million | 514.07 Million | 979.12 Million |
| Account Payables | 168.98 Million | 180.85 Million | 144.46 Million | 134.11 Million | 134.11 Million | 137.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.16 Billion | 890.87 Million | 710.28 Million | 530.38 Million | 530.38 Million | 555.51 Million |
| Deferred Revenue | 130.19 Million | 129.04 Million | 169.29 Million | 172.57 Million | 172.57 Million | 163.54 Million |
| Other Current Liabilities | 186.66 Million | -709.2 Million | -596.48 Million | -322.99 Million | -322.99 Million | 122.92 Million |
| Total Non Current Liabilities | 387.72 Million | 1.27 Billion | 1.13 Billion | 974.1 Million | 974.1 Million | 567.35 Million |
| Long-Term Debt | 294.71 Million | 1.18 Billion | 1 Billion | 824.3 Million | 824.3 Million | 316.03 Million |
| Deferred Revenue Non Current | - | - | - | 21.11 Million | 21.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.01 Million | 86.66 Million | 133.79 Million | 116.79 Million | 116.79 Million | 251.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.22 Billion | 1.15 Billion | 1.08 Billion | 1.08 Billion | 837.57 Million |
| Stock Holders Equity | 1.26 Billion | 1.19 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion | 822.19 Million |
| Common Stock | 937 Thousand | 937 Thousand | 936 Thousand | 931 Thousand | 931 Thousand | 931 Thousand |
| Retained Earnings | 844.37 Million | 777.09 Million | 699.53 Million | 648.41 Million | 648.41 Million | 549.83 Million |
| Accumulated other comprehensive income | -148.5 Million | -148.5 Million | -148.5 Million | -930.99 Thousand | -930.99 Thousand | -148.5 Million |
| Common Stock Equity | 1.26 Billion | 1.19 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion | 822.19 Million |
| Capital Lease Obligation | 19.51 Million | 19.11 Million | 20.84 Million | 21.11 Million | 21.11 Million | 22.43 Million |
| Total Investments | 6.55 Million | 20.55 Million | 17.68 Million | 15.36 Million | 15.36 Million | 14.29 Million |
| Total Debt | 1.45 Billion | 1.2 Billion | 1.02 Billion | 845.41 Million | 845.41 Million | 871.54 Million |
| Net Debt | 1.25 Billion | 907.92 Million | 757.55 Million | 296.96 Million | 296.96 Million | 541.42 Million |
HY
AALR3
6245
CMCAF
5315
0IJV