DREAM FINDERS HOMES, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+13.9% +$485M
$3.97B
Cash & Equivalents↑+46.4% +$138M
$435M
Receivables↑+6.0% +$2M
$33M
Inventory
—
Net PPE↑+37.8% +$15M
$55M
Goodwill↑+9.1% +$31M
$377M
Intangibles
—
Total Liabilities↑+17.9% +$361M
$2.38B
Long-Term Debt
$1.89B
Stockholders Equity↑+9.4% +$121M
$1.42B
Retained Earnings↑+15.9% +$162M
$1.18B
Operating Lease ROU Asset↑+5.6% +$1M
$21M
Operating Lease Liability↑+51.5% +$9M
$28M
Finance Lease ROU Asset
—
Gross PP&E↑+26.2% +$17M
$80M
Accumulated Depreciation↑+7.2% +$2M
$26M
Inventory WIP↑+1.2% +$19M
$1.59B
Inventory Finished Goods
—
Total Debt Carrying Amount
$1.89B
Contract Asset↓-30.8% -$2M
$4M
Contract Liability↓-16.6% -$17M
$86M
Contract Liability (Current)↑+0.0% +$0
$500K