DFH Balance Sheet - Dream Finders Homes Inc - Alpha Spread

Dream Finders Homes Inc
NYSE:DFH

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Dream Finders Homes Inc
NYSE:DFH
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Price: 34.3 USD -1.89% Market Closed
Market Cap: 3.4B USD
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Balance Sheet

Balance Sheet Decomposition
Dream Finders Homes Inc

Current Assets 2.2B
Cash & Short-Term Investments 274.8m
Receivables 33m
Other Current Assets 1.9B
Non-Current Assets 779.9m
Long-Term Investments 321.7m
PP&E 27m
Intangibles 300.3m
Other Non-Current Assets 130.8m
Current Liabilities 510.7m
Accounts Payable 180.9m
Accrued Liabilities 200.8m
Other Current Liabilities 129m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 93.1m

Balance Sheet
Dream Finders Homes Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
44
36
227
365
494
Cash Equivalents
20
44
36
227
365
494
Total Receivables
0
0
0
34
44
31
Accounts Receivables
0
0
0
34
44
31
Other Receivables
0
0
0
0
0
0
Inventory
84
91
88
105
203
1 440
Total Current Assets
104
135
123
366
611
1 965
PP&E Net
230
293
416
988
1 207
27
PP&E Gross
230
293
416
988
1 207
27
Accumulated Depreciation
5
8
13
16
16
19
Intangible Assets
0
0
3
9
5
0
Goodwill
0
12
29
172
172
172
Long-Term Investments
20
33
71
257
291
263
Other Long-Term Assets
17
25
50
58
35
54
Other Assets
5
30
72
216
222
253
Total Assets
375
N/A
515
+37%
734
+42%
1 894
+158%
2 371
+25%
2 562
+8%
Liabilities
Accounts Payable
32
38
37
114
135
134
Accrued Liabilities
63
58
82
159
209
229
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
12
20
59
178
146
173
Total Current Liabilities
106
116
179
450
489
535
Long-Term Debt
178
233
320
763
966
824
Minority Interest
29
31
32
24
13
13
Other Liabilities
0
6
23
124
115
117
Total Liabilities
313
N/A
384
+23%
554
+44%
1 362
+146%
1 583
+16%
1 489
-6%
Equity
Common Stock
63
131
180
156
157
149
Retained Earnings
0
0
0
118
366
648
Additional Paid In Capital
0
0
0
258
265
275
Total Equity
63
N/A
131
+110%
180
+37%
532
+196%
788
+48%
1 073
+36%
Total Liabilities & Equity
375
N/A
515
+37%
734
+42%
1 894
+158%
2 371
+25%
2 562
+8%
Shares Outstanding
Common Shares Outstanding
91
91
93
93
93
93

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