- 米国企業
- Dream Finders Homes, Inc.
Dream Finders Homes, Inc.DFH
| 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 227 | 365 | 494 |
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Restricted cash | 54 | 31 | 54 |
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Accounts receivable | 33 | 43 | 31 |
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Inventory, Work in Process, Gross | 962 | 1,175 | - |
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Company owned land and lots | 83 | 197 | - |
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VIE owned land and lots | 22 | 7 | - |
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Total inventories | - | 1,378 | - |
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Inventories | - | - | 1,440 |
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Lot deposits | 241 | 277 | 247 |
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Other assets | 44 | 50 | 81 |
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Equity Method Investments | 16 | 14 | 15 |
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Property and equipment, net | 7 | 7 | 7 |
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Right-of-use assets | 19 | 24 | 20 |
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Deferred tax asset | 4 | 5 | - |
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Goodwill | 172 | 172 | 172 |
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Intangible assets, net of amortization | 9 | 5 | - |
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Total assets | 1,894 | 2,371 | 2,562 |
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Goodwill | 172 | 172 | 172 |
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Total assets | 1,894 | 2,371 | 2,562 |
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Accounts payable | 113 | 135 | 134 |
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Accrued expenses | 139 | 184 | 207 |
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Customer deposits | - | 146 | 173 |
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Construction Loan | 760 | 966 | 530 |
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Lease liabilities | 20 | 25 | 21 |
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Senior Notes | - | - | 294 |
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Contingent consideration | 124 | 115 | 117 |
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Lease liabilities | 20 | 25 | 21 |
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Total liabilities | 1,338 | 1,570 | 1,476 |
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Contingent consideration | 124 | 115 | 117 |
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Total liabilities | 1,338 | 1,570 | 1,476 |
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Preferred mezzanine equity | 155 | 156 | - |
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Preferred mezzanine equity | - | - | 149 |
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Class A Common Stock | 322,953 | 0 | 0 |
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Class B Common Stock | 602,262 | 1 | 1 |
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Additional paid-in capital | 258 | 265 | 275 |
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Retained earnings | 118 | 366 | 648 |
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Noncontrolling interests | 24 | 13 | 13 |
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Total mezzanine and stockholders’ equity | 556 | 801 | 1,086 |
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Total liabilities, mezzanine equity and stockholders’ equity | 1,894 | 2,371 | 2,562 |
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Total liabilities, mezzanine equity and stockholders’ equity | 1,894 | 2,371 | 2,562 |
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