United Homes Group, Inc.
UHG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,649 | $36,538 | $25,016 | $22,629 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,116 | $11,762 | $11,964 | $6,920 |
| Inventory | $174,616 | $147,846 | $144,523 | $147,715 |
| Other Curr. Assets | $58,039 | $46,490 | $49,800 | $51,073 |
| Total Curr. Assets | $264,420 | $242,636 | $231,303 | $228,337 |
| Property Plant & Equip (Net) | $3,694 | $3,199 | $3,286 | $3,538 |
| Goodwill | $9,280 | $9,280 | $9,280 | $9,280 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $401 | $1,183 | $908 | $691 |
| Tax Assets | $0 | $15,411 | $14,439 | $0 |
| Other NC Assets | $15,319 | $9,357 | $7,011 | $23,532 |
| Total NC Assets | $28,694 | $38,430 | $34,924 | $37,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293,114 | $281,066 | $266,227 | $265,378 |
| Liabilities | – | – | – | – |
| Payables | $21,912 | $22,257 | $19,672 | $17,804 |
| Short-Term Debt | $0 | $64,196 | $53,196 | $50,196 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,966 | $16,008 | $13,181 | $14,661 |
| Total Curr. Liab. | $90,878 | $102,461 | $86,049 | $82,661 |
| LT Debt | $149,247 | $69,836 | $70,011 | $70,108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $80 | $26,607 | $23,066 | $45,742 |
| Total NC Liab. | $149,327 | $96,443 | $93,077 | $115,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,195 | $2,522 | $2,781 | $2,958 |
| Total Liabilities | $240,205 | $198,904 | $179,126 | $198,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$6,532 | $24,763 | $31,104 | $12,924 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $59,435 | $57,393 | $55,991 | $53,937 |
| Total Equity | $52,909 | $82,162 | $87,101 | $66,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $293,114 | $281,066 | $266,227 | $265,378 |
| Net Debt | $123,598 | $97,494 | $98,191 | $97,675 |