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 | --138K | --138K | 7,463.33%2.27M | -88.88%156K | --0 | --0 | --0 | -95.45%30K | --1.4M | --1.05M |
-Cash and cash equivalents | --138K | --138K | 7,463.33%2.27M | -88.88%156K | --0 | --0 | --0 | -95.45%30K | --1.4M | --1.05M |
Receivables | 247.30%1.87M | 247.30%1.87M | 117.96%983K | 2.26%723K | -24.07%713K | -28.40%537K | -28.40%537K | -8.52%451K | --707K | --939K |
-Accounts receivable | 142,500.00%1.43M | 142,500.00%1.43M | 7,314.29%519K | 1,750.00%259K | 1,509.09%177K | --1K | --1K | --7K | --14K | --11K |
-Taxes receivable | -18.80%419K | -18.80%419K | 66.92%444K | -13.79%444K | -31.20%516K | -31.20%516K | -31.20%516K | -46.04%266K | --515K | --750K |
-Other receivables | 0.00%20K | 0.00%20K | -88.76%20K | -88.76%20K | -88.76%20K | --20K | --20K | --178K | --178K | --178K |
Inventory | 48.37%3.87M | 48.37%3.87M | 230.77%4.77M | 127.28%5.37M | 222.40%6.07M | -42.92%2.61M | -42.92%2.61M | -68.02%1.44M | --2.36M | --1.88M |
Prepaid assets | 6.10%2.35M | 6.10%2.35M | -42.18%2.2M | -50.48%2.02M | -45.45%2.09M | -48.31%2.21M | -48.31%2.21M | -24.25%3.8M | --4.08M | --3.84M |
Total current assets | 53.44%8.22M | 53.44%8.22M | 78.96%10.24M | -3.26%8.27M | 15.19%8.88M | -45.47%5.36M | -45.47%5.36M | -51.52%5.72M | --8.55M | --7.71M |
Non current assets | ||||||||||
Net PPE | -26.96%531K | -26.96%531K | -25.37%656K | -28.15%804K | -3.64%1.03M | -49.37%727K | -49.37%727K | -51.11%879K | --1.12M | --1.07M |
-Gross PPE | 7.42%3.92M | 7.42%3.92M | 9.14%4M | 10.79%4.08M | 22.35%4.15M | 4.97%3.65M | 4.97%3.65M | 1.24%3.67M | --3.68M | --3.39M |
-Accumulated depreciation | -15.96%-3.39M | -15.96%-3.39M | -20.02%-3.35M | -27.81%-3.27M | -34.35%-3.12M | -43.15%-2.93M | -43.15%-2.93M | -52.88%-2.79M | ---2.56M | ---2.32M |
Goodwill and other intangible assets | 316.85%21.47M | 316.85%21.47M | 294.77%22.43M | 253.59%22.03M | 138.09%24.61M | -20.02%5.15M | -20.02%5.15M | -62.07%5.68M | --6.23M | --10.34M |
-Goodwill | --13.22M | --13.22M | --13.52M | --13.55M | --13.23M | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 60.16%8.25M | 60.16%8.25M | 56.80%8.91M | 36.04%8.47M | 10.08%11.38M | -20.02%5.15M | -20.02%5.15M | -62.07%5.68M | --6.23M | --10.34M |
Non current deferred assets | ---- | ---- | ---- | --299K | ---- | ---- | ---- | --0 | --0 | --3.94M |
Non current prepaid assets | 0.32%310K | 0.32%310K | --310K | --310K | --310K | --309K | --309K | ---- | ---- | ---- |
Other non current assets | -30.74%3.64M | -30.74%3.64M | -31.21%4.12M | 4.11%6.06M | 74.65%4.73M | 19.19%5.26M | 19.19%5.26M | 1,765.73%5.99M | --5.82M | --2.71M |
Total non current assets | 126.73%25.95M | 126.73%25.95M | 119.24%27.51M | 124.02%29.5M | 69.97%30.69M | -21.74%11.45M | -21.74%11.45M | -26.61%12.55M | --13.17M | --18.05M |
Total assets | 103.37%34.17M | 103.37%34.17M | 106.63%37.75M | 73.91%37.77M | 53.58%39.56M | -31.27%16.8M | -31.27%16.8M | -36.78%18.27M | --21.72M | --25.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.74%11.18M | 5.74%11.18M | 44.34%12.89M | 63.34%13.61M | 52.87%13.26M | 36.37%10.57M | 36.37%10.57M | 98.66%8.93M | --8.33M | --8.67M |
-accounts payable | 5.75%11.17M | 5.75%11.17M | 44.38%12.88M | 63.39%13.6M | 59.44%13.25M | 36.41%10.56M | 36.41%10.56M | 98.46%8.92M | --8.33M | --8.31M |
-Total tax payable | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | -98.07%7K | 0.00%7K | 0.00%7K | 800.00%7K | --7K | --362K |
Current accrued expenses | 273.05%3.12M | 273.05%3.12M | 42.18%2.7M | 48.67%2.51M | 85.23%4.94M | -82.01%835K | -82.01%835K | -44.06%1.9M | --1.69M | --2.67M |
Current debt and capital lease obligation | 17.44%11.58M | 17.44%11.58M | 41.14%10.38M | 187.86%17.52M | 57.95%19.37M | -11.04%9.86M | -11.04%9.86M | 14.97%7.36M | --6.09M | --12.26M |
-Current debt | 15.43%11.32M | 15.43%11.32M | 38.03%10.08M | 184.92%17.19M | 55.62%19.05M | -10.68%9.81M | -10.68%9.81M | 14.14%7.3M | --6.03M | --12.24M |
-Current capital lease obligation | 383.33%261K | 383.33%261K | 469.81%302K | 528.85%327K | 1,300.00%322K | -49.06%54K | -49.06%54K | --53K | --52K | --23K |
Current deferred liabilities | 72.36%212K | 72.36%212K | 230.51%390K | 154.15%704K | 25.44%567K | -77.47%123K | -77.47%123K | 972.73%118K | --277K | --452K |
Other current liabilities | 427.05%643K | 427.05%643K | ---- | --939K | --68K | --122K | --122K | ---- | ---- | ---- |
Current liabilities | 24.83%26.88M | 24.83%26.88M | 45.06%26.55M | 116.67%35.6M | 59.69%38.53M | -10.90%21.53M | -10.90%21.53M | 19.11%18.3M | --16.43M | --24.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.76%170K | -25.76%170K | 1,630.86%4.21M | 3.11%265K | --348K | 2,444.44%229K | 2,444.44%229K | --243K | --257K | --0 |
-Long term debt | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -25.76%170K | -25.76%170K | -13.58%210K | 3.11%265K | --348K | 2,444.44%229K | 2,444.44%229K | --243K | --257K | --0 |
Derivative product liabilities | -99.32%4K | -99.32%4K | --156K | 711.76%138K | 57.74%937K | -80.33%591K | -80.33%591K | --0 | --17K | --594K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --2.69M | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | ---- | ---- | --1.05M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -78.78%174K | -78.78%174K | 2,127.16%5.41M | 539.78%1.75M | 568.86%3.97M | -72.78%820K | -72.78%820K | -99.63%243K | --274K | --594K |
Total liabilities | 21.03%27.06M | 21.03%27.06M | 72.34%31.96M | 123.61%37.35M | 71.92%42.51M | -17.76%22.35M | -17.76%22.35M | -77.11%18.55M | --16.7M | --24.72M |
Shareholders'equity | ||||||||||
Share capital | 28.57%9K | 28.57%9K | 28.57%9K | 14.29%8K | -42,842.86%-2.99M | 75.00%7K | 75.00%7K | 75.00%7K | --7K | --7K |
-common stock | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 75.00%7K | 75.00%7K | 75.00%7K | --7K | --7K |
-Preferred stock | --1K | --1K | --1K | --1K | ---3M | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -21.37%-202.59M | -21.37%-202.59M | -26.44%-196.62M | -30.21%-188.94M | -35.59%-178.31M | -44.46%-166.91M | -44.46%-166.91M | -60.77%-155.51M | ---145.1M | ---131.5M |
Paid-in capital | 29.93%209.51M | 29.93%209.51M | 30.70%202.51M | 26.15%189.21M | 34.73%178.22M | 43.42%161.25M | 43.42%161.25M | 253.51%154.94M | --149.99M | --132.28M |
Gains losses not affecting retained earnings | 83.00%183K | 83.00%183K | -136.71%-105K | 20.18%137K | -44.40%139K | -72.60%100K | -72.60%100K | -62.95%286K | --114K | --250K |
Total stockholders'equity | 228.15%7.12M | 228.15%7.12M | 2,213.87%5.79M | -91.76%413K | -383.70%-2.94M | -103.15%-5.55M | -103.15%-5.55M | 99.47%-274K | --5.01M | --1.04M |
Total equity | 228.15%7.12M | 228.15%7.12M | 2,213.87%5.79M | -91.76%413K | -383.70%-2.94M | -103.15%-5.55M | -103.15%-5.55M | 99.47%-274K | --5.01M | --1.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |