Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	234.77	274.38	548.46	378.54	243.19	35.50	44.01	19.81
Cash and cash equivalents	234.77	274.38	494.15	364.53	227.23	35.50	44.01	19.81
Short-term investments			54.31	14.01	15.97
Accounts receivable, net	39.12	34.13	30.87	43.49	33.48	16.77
Inventories	2,025.66	1,715.36	1,440.25	1,378.19	1,066.66	484.37	364.07	293.72
Other current assets		368.83	54.31	30.60	54.10	32.95	24.72	16.82
Total current assets	2,299.55	2,392.70	2,019.58	1,816.81	1,381.47	569.58	432.80	330.36
Total non-current assets +	377.36	935.95	542.86	554.33	512.78	164.10	82.12	45.09
Property, plant and equipment, net		43.49	27.32	7.34	26.29	18.86	19.59	20.18
Goodwill	377.36	300.31	172.21	172.21	171.93	28.57	12.21	0.00
Intangible assets				5.00	9.14	2.66	24.45	13.23
Long-term investments	26.61	11.45	15.36	14.01	15.97	4.55	8.35	6.26
Other non-current assets
Total assets	3,727.48	3,328.65	2,562.44	2,371.14	1,894.25	733.68	514.92	375.45

Total current liabilities +	786.78	1,527.06	1,044.46	1,430.66	1,193.98	394.70	318.03	255.16
Accounts payable	126.13	147.14	134.12	134.70	113.50	37.42	37.75	31.89
Short-term debt	591.06	991.00	530.38	966.25	763.29	289.88	217.67	163.21
Current portion of long-term debt	1,015.13	991.00	530.38	966.25	760.00	289.88	217.67	163.21
Deferred revenue
Other current liabilities		263.32	207.39	184.05	139.51	8.01	42.41	48.29
Total non-current liabilities +	1,336.59	381.23	431.83	295.83	143.88	203.19	109.91	58.26
Long-term debt	591.06	295.05	293.92	966.25	3.29	29.65	14.35	12.66
Capital lease obligations		18.15	21.11	24.66	19.97	14.76	15.58	16.18
Other non-current liabilities		68.03	116.80	285.44	124.06	23.16	5.47
Total liabilities	2,123.37	1,908.29	1,476.29	1,726.49	1,337.87	597.89	427.95	313.42

Total stockholders' equity +	1,572.46	1,393.42	1,073.08	644.65	532.30	135.79	86.97	62.02
Common stock and paid-in capital	398.51	423.17	424.67	278.65	414.11	135.79	86.97	62.02
Retained earnings	1,173.95	970.25	648.41	365.99	118.19	0.00
Common shares outstanding	101	100	106	107	93	93	93	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	479.01	234.77	251.04	210.32	297.47	274.38	204.91	274.80	239.43	494.15	330.13	292.51	266.57	378.54	135.13	98.29	114.62	227.23	85.54	6.15	42.30	43.66	58.24	0.00	0.00	44.01
Cash and cash equivalents	479.01	234.77	251.04	210.32	297.47	274.38	204.91	274.80	239.43	494.15	330.13	292.51	266.57	364.53	123.69	84.10	100.14	227.23	85.54	6.15	42.30	43.66	58.24			44.01
Short-term investments														14.01	11.44	14.19	14.48	0.00
Accounts receivable, net	32.82	39.12	53.05	43.86	30.95	34.13	30.20	33.00	28.21	30.87	33.32	31.43	33.56	43.49	37.93	30.28	33.53	33.48	31.85	51.02		16.77
Inventories	2,140.63	2,025.66	2,145.64	1,990.81	1,852.66	1,715.36	2,060.17	1,897.52	1,733.49	1,440.25	1,473.92	1,417.26	1,434.86	1,378.19	1,512.83	1,356.02	1,232.06	1,066.66	666.49	630.99	550.37	484.37	552.94			364.07
Other current assets			153.43	200.34	240.08	368.83	205.55	21.83	28.39	54.31	33.17	33.08	30.88	30.60	38.04	45.30	60.88	54.10	181.85	46.94	49.43	49.72	33.24			24.72
Total current assets	2,652.47	2,299.55	2,603.16	2,445.33	2,421.16	2,392.70	2,500.83	2,227.15	2,029.52	2,019.58	1,870.53	1,774.28	1,765.88	1,816.81	1,712.49	1,515.69	1,426.61	1,381.47	965.73	735.11	642.11	594.51	611.18			432.80
Total non-current assets +	1,320.42	377.36	1,232.08	1,204.72	1,066.84	935.95	823.83	758.05	687.41	542.86	513.52	513.95	542.92	554.33	574.77	597.10	565.86	512.78	266.85	197.17	224.61	139.17	121.14			82.12
Property, plant and equipment, net					49.28	43.49	43.49				29.20	7.95	7.56	7.34	7.58	6.51	6.62	26.29	3.83	17.27	18.43	18.86				19.59
Goodwill	377.36	377.36	375.15	377.77	345.99	300.31	300.31	300.31	305.07	172.21	172.21	172.21	172.21	172.21	172.21	171.93	171.93	171.93	30.36	30.36	30.36	28.57	36.39			12.21
Intangible assets														5.00	6.06	7.09	8.11	9.14	2.00	2.16	2.33	2.66	32.69			24.45
Long-term investments	20.26	26.61	10.79	12.08	12.12	11.45	6.56	20.56	17.69	15.36	14.30	13.95	13.50	14.01	11.44	14.19	14.48	15.97	7.34	7.45	6.20	4.55	1.59			8.35
Other non-current assets
Total assets	3,972.89	3,727.48	3,835.24	3,650.05	3,487.99	3,328.65	3,324.66	2,985.20	2,716.93	2,562.44	2,384.05	2,288.23	2,308.80	2,371.14	2,287.26	2,112.79	1,992.47	1,894.25	1,232.58	932.28	866.72	733.68	732.32			514.92

Total current liabilities +	489.07	786.78	1,676.32	1,826.73	1,630.03	1,527.06	1,647.22	1,382.44	1,137.85	1,044.46	979.13	1,252.95	1,320.56	1,430.66	1,426.62	1,322.88	1,239.64	1,193.98	687.83	558.39	524.31	454.09	142.44			318.03
Accounts payable	123.16	126.13	165.33	173.97	142.68	147.14	168.98	180.86	144.47	134.12	137.15	124.19	134.74	134.70	147.51	130.12	136.67	113.50	72.31	34.20	53.38	37.42	60.86			37.75
Short-term debt	591.69	591.06	1,175.61	1,284.64	1,181.06	991.00	1,161.38	890.88	710.29	530.38	555.51	875.67	915.99	966.25	975.00	875.00	770.00	763.29	440.00	365.00	320.00	289.88	251.23			217.67
Current portion of long-term debt	1,297.29	1,015.13	1,175.61	1,284.64	1,181.06	991.00	1,161.38	890.88	710.29	530.38	555.51	875.67	915.99	966.25	975.00	875.00	770.00	760.00	440.00	365.00	315.74	289.88	251.23			217.67
Deferred revenue
Other current liabilities	365.90		246.82	283.29	202.97	263.32	186.67	181.67	113.81	207.39	122.92	89.85	103.96	184.05	133.32	126.82	126.91	139.51	65.74	65.91	73.53	67.40	81.59			42.41
Total non-current liabilities +	1,888.99	1,336.59	606.20	309.60	386.59	381.23	387.73	381.23	428.04	431.83	567.35	115.80	294.03	295.83	144.27	298.37	312.46	143.88	199.74	51.19	48.72	67.57	304.39			109.91
Long-term debt	591.69	591.06	590.52	295.71	295.39	295.05	294.71	294.56	294.24	293.92	293.60	875.67	915.99	966.25	1.44	1.57	1.73	3.29	3.91	4.05	3.88	29.65	10.95			14.35
Capital lease obligations					22.07	18.15	19.52	19.12	20.84	21.11	22.43	22.30	23.80	24.66	24.63	25.63	27.07	19.97	13.22	13.33	13.99	14.76	13.35			15.58
Other non-current liabilities			15.68	13.89	69.13	68.03	73.50	67.55	112.96	116.80	102.81	279.04	303.63	285.44	313.62	332.13	155.31	124.06	40.94	27.11	24.34	23.16	5.92			5.47
Total liabilities	2,378.05	2,123.37	2,282.52	2,136.33	2,016.62	1,908.29	2,034.95	1,763.67	1,565.89	1,476.29	1,546.48	1,368.75	1,614.58	1,726.49	1,570.89	1,621.25	1,552.09	1,337.87	887.57	609.58	573.04	521.66	446.84			427.95

Total stockholders' equity +	1,563.50	1,572.46	1,521.83	1,482.60	1,440.59	1,393.42	1,263.57	1,195.99	1,117.21	1,073.08	822.20	904.98	679.61	631.68	702.86	479.48	418.86	532.30	322.24	301.83	271.99	180.08	253.12			56.50
Common stock and paid-in capital	379.67	398.51	403.23	407.61	418.81	423.17	419.20	418.89	417.68	424.67	272.36	428.32	268.11	265.68	419.54	262.13	260.25	414.11	257.69	256.22	254.76	180.08	253.12	0.00	0.00	56.50
Retained earnings	1,183.83	1,173.95	1,118.61	1,074.99	1,021.78	970.25	844.38	777.10	699.53	648.41	549.84	476.66	411.49	365.99	283.33	217.35	158.61	118.19	64.55	45.61	17.22
Common shares outstanding	92	101	101	102	101	100	101	100	100	102	102	105	109	111	108	105	102	93	93	93	93	93	93	93	93	93

Balance Sheet - Dream Finders Homes, Inc. (DFH)

Balance Sheet - Dream Finders Homes, Inc. (DFH)