United Homes Group, Inc.
UHG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $37 | $25 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $12 | $12 | $7 |
| Inventory | $175 | $148 | $145 | $148 |
| Other Curr. Assets | $58 | $46 | $50 | $51 |
| Total Curr. Assets | $264 | $243 | $231 | $228 |
| Property Plant & Equip (Net) | $4 | $3 | $3 | $4 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $15 | $14 | $0 |
| Other NC Assets | $15 | $9 | $7 | $24 |
| Total NC Assets | $29 | $38 | $35 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293 | $281 | $266 | $265 |
| Liabilities | – | – | – | – |
| Payables | $22 | $22 | $20 | $18 |
| Short-Term Debt | $0 | $64 | $53 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $16 | $13 | $15 |
| Total Curr. Liab. | $91 | $102 | $86 | $83 |
| LT Debt | $149 | $70 | $70 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $27 | $23 | $46 |
| Total NC Liab. | $149 | $96 | $93 | $116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $240 | $199 | $179 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7 | $25 | $31 | $13 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $59 | $57 | $56 | $54 |
| Total Equity | $53 | $82 | $87 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $293 | $281 | $266 | $265 |
| Net Debt | $124 | $97 | $98 | $98 |