United Homes Group, Inc.
UHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,629 | $56,671 | $12,239 | $51,505 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,920 | $2,359 | $3,414 | $2,086 |
| Inventory | $147,715 | $182,810 | $180,203 | $140,025 |
| Other Curr. Assets | $51,073 | $33,016 | $3,804 | $2,946 |
| Total Curr. Assets | $228,337 | $274,856 | $199,660 | $196,562 |
| Property Plant & Equip (Net) | $3,538 | $6,485 | $2,387 | $1,590 |
| Goodwill | $9,280 | $5,707 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $691 | $1,430 | $186 | $0 |
| Tax Assets | $15,248 | $2,405 | $0 | $0 |
| Other NC Assets | $8,283 | $7,764 | $6,112 | $4,107 |
| Total NC Assets | $37,041 | $23,791 | $8,685 | $5,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265,378 | $298,647 | $208,345 | $202,260 |
| Liabilities | – | – | – | – |
| Payables | $17,804 | $38,681 | $22,077 | $28,741 |
| Short-Term Debt | $50,196 | $77,196 | $120,797 | $102,502 |
| Tax Payable | $0 | $1,129 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,661 | $8,354 | $5,465 | $4,458 |
| Total Curr. Liab. | $82,661 | $125,360 | $148,340 | $135,702 |
| LT Debt | $70,108 | $76,859 | $1,001 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45,742 | $127,611 | $0 | $0 |
| Total NC Liab. | $115,850 | $204,470 | $1,001 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,958 | $5,565 | $1,001 | $0 |
| Total Liabilities | $198,511 | $329,830 | $149,341 | $135,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $4 | $83,587 |
| Retained Earnings | $12,924 | -$33,982 | $57,578 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,937 | $2,794 | $1,423 | -$17,028 |
| Total Equity | $66,867 | -$31,183 | $59,004 | $66,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265,378 | $298,647 | $208,345 | $202,260 |
| Net Debt | $97,675 | $97,384 | $109,559 | $50,997 |