Also trades as: HOMEX.MX (MEX) · $vol 0M
DHHXF OTC
Desarrolladora Homex, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
-51.4% ▼
5Y CAGR: -32.7%
Total Liabilities
$27M
-47.9% ▼
5Y CAGR: -38.1%
Shareholders Equity
$226K
-94.7% ▼
Cash & Investments
$121K
-86.8% ▼
5Y CAGR: -36.7%
Total Debt
$2M
-73.5% ▼
5Y CAGR: -48.1%
Net Debt
$2M
-71.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $2M | $920K | $121K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $2M | $920K | $121K |
| Net Receivables | $3M | $6M | $11M | $7M | $3M |
| Inventory | $123M | $9M | $9M | $7M | $2M |
| Other Current Assets | $0 | $0 | $8M | $10M | $0 |
| Total Current Assets | $128M | $24M | $31M | $25M | $6M |
| Property, Plant & Equip. | $23M | $28M | $28M | $30M | $21M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $43K | $0 | $0 | $0 |
| Other Non-Current Assets | $836K | $594K | $757K | $976K | $550K |
| Total Non-Current Assets | $26M | $28M | $29M | $31M | $22M |
| Total Assets | $154M | $53M | $59M | $56M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $152M | $8M | $10M | $6M |
| Short-Term Debt | $16M | $3M | $7M | $7M | $2M |
| Deferred Revenue | $13M | $13M | $18M | $0 | $7M |
| Other Current Liabilities | $36M | $13M | -$12K | $12M | $11M |
| Total Current Liabilities | $229M | $37M | $46M | $44M | $27M |
| Long-Term Debt | $2M | $1M | $359K | $1M | $0 |
| Other Non-Current Liab. | $135K | $10M | $8M | $7M | $221K |
| Total Non-Current Liabilities | $2M | $11M | $8M | $8M | $221K |
| Total Liabilities | $231M | $48M | $54M | $52M | $27M |
| — Equity — | |||||
| Common Stock | $336M | $349M | $368M | $423M | $345M |
| Retained Earnings | -$521M | -$449M | -$474M | -$546M | -$449M |
| Accumulated OCI | $4M | $4M | $4M | $5M | $4M |
| Total Stockholders Equity | -$76M | $5M | $5M | $4M | $226K |
| Total Liabilities & Equity | $154M | $53M | $59M | $56M | $27M |
| — Key Metrics — | |||||
| Total Debt | $27M | $4M | $7M | $8M | $2M |
| Net Debt | $25M | $2M | $5M | $7M | $2M |
| Total Investments | $2M | $43K | $0 | $0 | $0 |