Dream Finders Homes
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dream Finders Homes's balance sheet done over the years? Its assets were worth $2,562,439,000 last year, which is more than in the previous period. 58% of Dream Finders Homes’s total assets is currently financed by debt. Its liabilities reached the amount of $1,476,289,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2018 | 375445611 | 313.42M | 83.48% |
|---|---|---|---|
| 2019 | 514919450 | 427.94M | 83.11% |
| 2020 | 733680241 | 597.88M | 81.49% |
| 2021 | 1894248000 | 1.49B | 78.82% |
| 2022 | 2371137000 | 1.72B | 72.81% |
| 2023 | 2562439000 | 1.47B | 57.61% |
DFH Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 494.14M | 364.53M | 227.22M | 35.49M | 44.00M | 19.80M |
Short term investments | 54.31M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.87M | 43.49M | 33.48M | 16.76M | 0 | 0 |
Inventory | 1.44B | 1.37B | 1.06B | 484.37M | 364.06M | 293.72M |
Other current assets | 0 | 30.59M | 54.09M | 32.94M | 0 | 16.82M |
Total current assets | 2.01B | 1.81B | 1.38B | 569.58M | 432.79M | 330.35M |
Non-current assets: | ||||||
Property, Plant and Equipment | 27.32M | 308.67M | 267.69M | 18.86M | 44.03M | 33.41M |
Goodwill | 172.20M | 172.20M | 171.92M | 28.56M | 12.20M | 0 |
Intangible assets | 0 | 4.99M | 9.14M | 2.66M | 24.44M | 13.23M |
Long term investments | 15.36M | 14.00M | 15.96M | 4.54M | 8.35M | 6.25M |
Other non-current assets | 289.20M | 49.91M | 43.82M | 43.18M | 17.52M | 5.42M |
Total non-current assets | 542.86M | 554.33M | 512.78M | 164.09M | 82.12M | 45.08M |
Total assets | 2.56B | 2.37B | 1.89B | 733.68M | 514.91M | 375.44M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 172.57M | 145.65M | 177.68M | 59.39M | 20.20M | 11.76M |
Short term debt | 530.38M | 966.24M | 760M | 289.87M | 217.66M | 163.21M |
Total current liabilities | 1.04B | 1.43B | 1.19B | 394.69M | 318.03M | 255.16M |
| Non-current liabilities: | ||||||
Long term debt | 315.03M | 24.66M | 23.25M | 44.40M | 29.92M | 28.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 659.07M | 271.17M | 279.27M | 23.15M | 5.46M | 17.64M |
Total non-current liabilities | 974.10M | 295.83M | 302.53M | 203.19M | 109.91M | 58.25M |
Total liabilities | 1.47B | 1.72B | 1.49B | 597.88M | 427.94M | 313.42M |
| Data source | Data source | Data source | Data source |