DREAM FINDERS HOMES, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $234.8M | $274.4M | $494.1M | $364.5M | $227.2M | $43.7M | $50.6M | $36.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | $1.07B | $484.4M | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $54.7M | $39.7M | $7.0M | $7.3M | $6.8M | $4.3M | — | — |
| Goodwill | $377.4M | $300.3M | $172.2M | $172.2M | $171.9M | $28.6M | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $5.0M | $9.1M | $2.7M | — | — |
| Total Assets | $3.73B | $3.33B | $2.56B | $2.37B | $1.89B | $733.7M | — | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.61B | $1.29B | — | — | — | — | — | — |
| Total Liabilities | $2.12B | $1.91B | $1.48B | $1.57B | $1.34B | $521.7M | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.17B | $970.3M | $648.4M | $366.0M | $118.2M | $0 | — | — |
| Total Stockholders' Equity | $1.42B | $1.24B | $924.6M | $644.6M | $401.2M | — | — | — |