D.R. Horton
DHI
Strategy
MSTR
Meritage Homes
MTH
4
KB Home
KBH
5
Taylor Morrison Home
TMHC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 757.89%833.03K | 757.89%833.03K | -80.10%328.6K | -4.93%91.22K | -70.69%88.67K | -96.49%97.1K | -96.49%97.1K | -82.14%1.65M | -88.07%95.95K | -85.70%302.51K |
-Cash and cash equivalents | 757.89%833.03K | 757.89%833.03K | -80.10%328.6K | -4.93%91.22K | -70.69%88.67K | -96.49%97.1K | -96.49%97.1K | -82.14%1.65M | -88.07%95.95K | -85.70%302.51K |
Receivables | -80.31%1.15M | -80.31%1.15M | 238.12%1.23M | 7.23%406.59K | 29.79%427.04K | 1,008.60%5.85M | 1,008.60%5.85M | -70.94%362.71K | -58.36%379.17K | -56.06%329.02K |
-Accounts receivable | -89.36%43.44K | -89.36%43.44K | -17.82%298.06K | 7.23%406.59K | 29.79%427.04K | -22.66%408.33K | -22.66%408.33K | -45.28%362.71K | -7.65%379.17K | 32.26%329.02K |
-Other receivables | -79.64%1.11M | -79.64%1.11M | --978.27K | ---- | ---- | --5.44M | --5.44M | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---49.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -98.49%11.25K | -98.49%11.25K | -89.63%88.99K | -44.48%565.5K | -18.44%622.77K | -21.53%745.5K | -21.53%745.5K | -40.51%858.11K | -23.59%1.02M | -26.72%763.53K |
Prepaid assets | -98.45%3.38K | -98.45%3.38K | -20.03%444.36K | -32.21%443.29K | -16.69%456.88K | -56.25%217.39K | -56.25%217.39K | -19.41%555.63K | 10.76%653.95K | 2.52%548.4K |
Total current assets | -71.07%2M | -71.07%2M | -39.08%2.09M | -29.85%1.51M | -17.91%1.6M | 45.73%6.91M | 45.73%6.91M | -72.85%3.43M | -40.97%2.15M | -56.24%1.94M |
Non current assets | ||||||||||
Net PPE | -32.33%2.77M | -32.33%2.77M | -30.37%3.1M | -27.68%3.48M | 78.94%3.96M | -25.20%4.1M | -25.20%4.1M | -21.44%4.46M | -19.99%4.81M | -64.30%2.21M |
-Gross PPE | -13.71%4.62M | -13.71%4.62M | -14.27%4.8M | -13.95%5.03M | 70.57%5.36M | -15.02%5.35M | -15.02%5.35M | -11.87%5.6M | -11.36%5.84M | -53.04%3.14M |
-Accumulated depreciation | -47.30%-1.84M | -47.30%-1.84M | -48.37%-1.7M | -49.76%-1.55M | -50.55%-1.39M | -53.31%-1.25M | -53.31%-1.25M | -67.53%-1.15M | -77.45%-1.04M | -91.35%-925.89K |
Goodwill and other intangible assets | -35.29%6.11K | -35.29%6.11K | -74.04%6.94K | -85.46%7.78K | -89.27%8.61K | -91.17%9.44K | -91.17%9.44K | -80.00%26.75K | -66.67%53.5K | -57.14%80.25K |
-Other intangible assets | -35.29%6.11K | -35.29%6.11K | -74.04%6.94K | -85.46%7.78K | -89.27%8.61K | -91.17%9.44K | -91.17%9.44K | -80.00%26.75K | -66.67%53.5K | -57.14%80.25K |
Investments and advances | 22.44%27.28M | 22.44%27.28M | --24.54M | --23.28M | --22.28M | --22.28M | --22.28M | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --50K |
Non current prepaid assets | -99.22%87.67K | -99.22%87.67K | -67.32%102.04K | -62.76%106.98K | -67.71%132.5K | 3,074.24%11.28M | 3,074.24%11.28M | -21.56%312.27K | -30.08%287.27K | -8.18%410.31K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 469.90%2.94M |
Total non current assets | -19.97%30.14M | -19.97%30.14M | 478.42%27.75M | 422.08%26.87M | 363.61%26.38M | 528.63%37.67M | 528.63%37.67M | -26.81%4.8M | -27.54%5.15M | -22.60%5.69M |
Total assets | -27.89%32.14M | -27.89%32.14M | 262.76%29.84M | 289.02%28.37M | 266.48%27.98M | 315.25%44.58M | 315.25%44.58M | -57.11%8.23M | -32.09%7.29M | -35.26%7.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.38%12.44M | 65.38%12.44M | ---- | ---- | ---- | --7.52M | --7.52M | ---- | ---- | ---- |
-accounts payable | 35.47%10.19M | 35.47%10.19M | ---- | ---- | ---- | --7.52M | --7.52M | ---- | ---- | ---- |
-Other payable | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 192.82%3.02M | 192.82%3.02M | ---- | ---- | ---- | --1.03M | --1.03M | ---- | ---- | ---- |
Current debt and capital lease obligation | -62.25%6.48M | -62.25%6.48M | 86.58%9.52M | 77.86%7.15M | 189.11%7.19M | 1,047.65%17.18M | 1,047.65%17.18M | 251.92%5.1M | 97.49%4.02M | 41.04%2.49M |
-Current debt | -64.14%5.8M | -64.14%5.8M | 119.89%8.84M | 119.93%6.41M | 351.54%6.29M | 3,845.60%16.18M | 3,845.60%16.18M | 1,130.42%4.02M | 222.47%2.92M | 122.53%1.39M |
-Current capital lease obligation | -31.66%683.35K | -31.66%683.35K | -37.27%678.33K | -33.37%734.79K | -17.69%900.98K | -7.98%999.94K | -7.98%999.94K | -3.70%1.08M | -2.46%1.1M | -3.81%1.09M |
Current deferred liabilities | -33.12%106.08K | -33.12%106.08K | -30.53%117.85K | -26.98%130.93K | 302.70%747.35K | -15.89%158.61K | -15.89%158.61K | -11.43%169.63K | -7.09%179.3K | -2.89%185.59K |
Other current liabilities | --1.35M | --1.35M | -91.54%147.82K | 0.00%147.82K | ---- | ---- | ---- | --1.75M | --147.82K | ---- |
Current liabilities | -9.59%23.41M | -9.59%23.41M | 116.74%24.37M | 111.06%20.57M | 192.75%17.3M | 610.53%25.89M | 610.53%25.89M | 157.10%11.24M | 38.39%9.74M | 30.92%5.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.11%436.35K | -58.11%436.35K | -50.80%592.28K | -47.50%745.12K | -46.13%891.75K | -44.74%1.04M | -44.74%1.04M | -43.01%1.2M | -39.29%1.42M | -35.20%1.66M |
-Long term capital lease obligation | -58.11%436.35K | -58.11%436.35K | -50.80%592.28K | -47.50%745.12K | -46.13%891.75K | -44.74%1.04M | -44.74%1.04M | -43.01%1.2M | -39.29%1.42M | -35.20%1.66M |
Derivative product liabilities | --14.52K | --14.52K | --429.02K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | --720K | ---- | --1.6M | --1.6M | ---- | ---- | ---- |
Total non current liabilities | -82.93%450.87K | -82.93%450.87K | -15.17%1.02M | 3.23%1.47M | -46.13%891.75K | 40.13%2.64M | 40.13%2.64M | -43.01%1.2M | -39.29%1.42M | -35.20%1.66M |
Total liabilities | -16.38%23.86M | -16.38%23.86M | 103.98%25.39M | 97.35%22.03M | 140.48%18.19M | 416.04%28.53M | 416.04%28.53M | 91.92%12.45M | 19.03%11.16M | 7.02%7.57M |
Shareholders'equity | ||||||||||
Share capital | 23,258,672.22%8.37M | 23,258,672.22%8.37M | 56.79%577 | -69.96%2.03K | -64.92%1.7K | -66.67%36 | -66.67%36 | -90.14%368 | -87.81%6.76K | -89.21%4.84K |
-common stock | 1,081.82%130 | 1,081.82%130 | 44.57%532 | -70.54%1.99K | -65.56%1.67K | -89.81%11 | -89.81%11 | -90.14%368 | -87.81%6.76K | -89.21%4.84K |
-Preferred stock | 33,492,012.00%8.37M | 33,492,012.00%8.37M | --45 | --39 | --31 | --25 | --25 | --0 | --0 | --0 |
Retained earnings | -31.59%-168.09M | -31.59%-168.09M | -39.66%-162.87M | -40.59%-150.02M | -41.03%-142.47M | -34.41%-127.74M | -34.41%-127.74M | -34.31%-116.62M | -34.63%-106.71M | -37.61%-101.03M |
Paid-in capital | 17.22%168.79M | 17.22%168.79M | 49.01%167.78M | 52.18%156.79M | 50.66%152.6M | 43.36%144M | 43.36%144M | 12.92%112.6M | 27.56%103.03M | 29.38%101.29M |
Less: Treasury stock | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K |
Total stockholders'equity | -44.76%8.87M | -44.76%8.87M | 211.61%4.71M | 269.70%6.57M | 14,488.84%9.93M | 208.40%16.06M | 208.40%16.06M | -133.26%-4.22M | -384.30%-3.87M | -98.56%68.07K |
Noncontrolling interests | -5,969.73%-583.18K | -5,969.73%-583.18K | ---262.64K | ---222.84K | ---148.58K | ---9.61K | ---9.61K | ---- | ---- | ---- |
Total equity | -48.36%8.29M | -48.36%8.29M | 205.39%4.45M | 263.94%6.34M | 14,270.57%9.78M | 208.22%16.05M | 208.22%16.05M | -133.26%-4.22M | -384.30%-3.87M | -98.56%68.07K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |