Dream Finders Homes, Inc.
Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. It designs, constructs, and sells single-family entry-level, and first-time and second time move-up homes i…
Residential Construction
US, Jacksonville [HQ]
Balance Sheet
6 Sheets · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 375.00 | 514.00 | 733.00 | 1,894.00 | 2,371.00 | 2,574.00 | |
|
Current
|
330.00 | 432.00 | 569.00 | 1,381.00 | 1,816.00 | 2,019.00 | |
| Cash And Equivalents | 19.00 | 44.00 | 35.00 | 227.00 | 364.00 | 548.00 | |
| Assets | 375.00 | 514.00 | 733.00 | 1,894.00 | 2,371.00 | 2,574.00 | |
| Accounts Receivables (AR) | - - | - - | -12.00 | -20,421.00 | -11.00 | 12.00 | |
| Inventory | 293.00 | 364.00 | 484.00 | 1,066.00 | 1,378.00 | 1,440.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 16.00 | - - | 32.00 | 54.00 | 30.00 | - - | |
|
Non Current
|
45.00 | 82.00 | 164.00 | 512.00 | 554.00 | 554.00 | |
| Property, Plant, Equipment (Net) | 33.00 | 44.00 | 18.00 | 267.00 | 308.00 | 27.00 | |
|
Intangible Assets
|
13.00 | 24.00 | 2.00 | 9.00 | 4.00 | - - | |
| Goodwill | - - | 12.00 | 28.00 | 171.00 | 172.00 | 172.00 | |
| Long Term Investments | 6.00 | 8.00 | 4.00 | 15.00 | 14.00 | 15.00 | |
| Other Non Current Assets | 5.00 | 17.00 | 43.00 | 43.00 | 49.00 | 301.00 | |
| Liabilities | 313.00 | 427.00 | 597.00 | 1,493.00 | 1,726.00 | 1,488.00 | |
|
Current
|
255.00 | 318.00 | 394.00 | 1,190.00 | 1,430.00 | 514.00 | |
| Accounts Payable | 48.00 | - - | 6.00 | 63,360.00 | 65.00 | 22.00 | |
| Short Term Debt | 163.00 | 217.00 | 289.00 | 760.00 | 966.00 | 530.00 | |
| Deferred Revenue | 11.00 | 20.00 | 59.00 | 177.00 | 145.00 | 172.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 48.00 | 42.00 | 8.00 | 139.00 | 184.00 | -322.00 | |
|
Non Current
|
58.00 | 109.00 | 203.00 | 302.00 | 295.00 | 974.00 | |
| Long Term Debt | 28.00 | 29.00 | 44.00 | 23.00 | 24.00 | 824.00 | |
| Leasing Obligations | 16.00 | 15.00 | 14.00 | 19.00 | 24.00 | 21.00 | |
| Deferred Non Current Tax Liabilities | - - | 54.00 | 76.00 | - - | 8.00 | 11.00 | |
| Other Non Current Liabilities | 17.00 | 5.00 | 23.00 | 279.00 | 271.00 | 116.00 | |
| Equity | 62.00 | 86.00 | 135.00 | 401.00 | 644.00 | 1,086.00 | |
| Stockholders' Equity | 33.00 | 56.00 | 103.00 | 377.00 | 631.00 | 1,073.00 | |
| Retained Earnings | - - | - - | - - | 118.00 | 365.00 | 648.00 | |
| Common Stock | 33.00 | 56.00 | 103.00 | - - | - - | - - | |
| Preferred Stock | - - | - - | 76.00 | 155.00 | 156.00 | 148.00 | |
| Profit | 17.00 | 29.00 | 79.00 | 122.00 | 262.00 | 295.00 | |
| Dividends | - - | -8.00 | -17.00 | -46.00 | -36.00 | -25.00 | |
| Minority Interest | 28.00 | 30.00 | 31.00 | 24.00 | 12.00 | 13.00 | |
| Other Stockholders' Equity | - - | - - | -76.00 | 102.00 | 108.00 | 276.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - |