United Homes Group, Inc.
UHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $57 | $12 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $2 | $3 | $2 |
| Inventory | $148 | $183 | $180 | $140 |
| Other Curr. Assets | $51 | $33 | $4 | $3 |
| Total Curr. Assets | $228 | $275 | $200 | $197 |
| Property Plant & Equip (Net) | $4 | $6 | $2 | $2 |
| Goodwill | $9 | $6 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $15 | $2 | $0 | $0 |
| Other NC Assets | $8 | $8 | $6 | $4 |
| Total NC Assets | $37 | $24 | $9 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265 | $299 | $208 | $202 |
| Liabilities | – | – | – | – |
| Payables | $18 | $39 | $22 | $29 |
| Short-Term Debt | $50 | $77 | $121 | $103 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $8 | $5 | $4 |
| Total Curr. Liab. | $83 | $125 | $148 | $136 |
| LT Debt | $70 | $77 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $128 | $0 | $0 |
| Total NC Liab. | $116 | $204 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $6 | $1 | $0 |
| Total Liabilities | $199 | $330 | $149 | $136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $84 |
| Retained Earnings | $13 | -$34 | $58 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $54 | $3 | $1 | -$17 |
| Total Equity | $67 | -$31 | $59 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265 | $299 | $208 | $202 |
| Net Debt | $98 | $97 | $110 | $51 |