LGI Homes Inc. (LGIH)

NASDAQ: LGIH · Real-Time Price · USD

55.60

2.42 (4.55%)

At close: May 02, 2025, 11:57 AM

LGI Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	57.6M	53.2M	60.9M	51.07M	49M	48.98M	46.98M	43.33M	42.97M	32M	52.66M	41.97M	53.33M	50.51M	46.72M	111.7M	48.16M	35.94M	46.34M	49.1M	118.23M	38.34M	37.03M	37.55M	35.08M	46.62M	37.97M	48.89M	52.02M	67.57M	47.97M	27.3M	31.65M	49.52M	45.91M	49.67M	47.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-210.44M	n/a	23.5M	21.6M	30.35M	34.66M	26.24M	16M	11.2M	6.9M	7.1M	6M	40.7M	50.27M	38.82M	39.49M	37.21M	34.95M	30.76M	37.45M	37.24M	40.14M	45.99M	43.7M	45.75M	40.05M	29.56M	24.61M	18.87M	14.16M	13.44M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	168.56M	n/a	193.07M	143.97M	122.28M	113.85M	97.24M	75.01M	87.15M	106.99M	98.19M	100.66M	116.48M	81.68M	66.27M	61.25M	47.39M	44.88M	51.28M	22.44M	20.32M	16.24M	16.53M	15.15M	19.94M	15.77M	11.03M	11.17M	17.4M	14.2M	9.45M	6.45M	16.11M	16.28M	16.05M	18.72M	16.54M
Receivables	21.73M	28.72M	49.02M	43.21M	27.15M	41.32M	35.65M	48.17M	21.87M	25.14M	37.45M	52.11M	48.49M	57.91M	49.17M	69.52M	59.23M	115.94M	62.02M	58.23M	45.01M	56.39M	45.43M	43.21M	31.99M	42.84M	31.38M	31.75M	21.66M	44.71M	32.72M	34.14M	17.15M	17.05M	15.64M	15.07M	13.77M
Inventory	3.55B	3.39B	3.44B	3.36B	3.23B	3.11B	3.06B	2.89B	2.88B	2.9B	2.87B	2.63B	2.34B	2.09B	1.91B	1.75B	1.61B	1.57B	1.55B	1.46B	1.48B	1.5B	1.48B	1.33B	1.29B	1.23B	1.19B	1.06B	1.04B	918.93M	902.57M	835.99M	788.76M	717.68M	676.92M	609.92M	561.01M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.8M	n/a	n/a	n/a	-12.1M	n/a	n/a	n/a	-7.5M	n/a	n/a	n/a	-3M	n/a	n/a	n/a
Total Current Assets	3.63B	3.47B	3.55B	3.45B	3.31B	3.2B	3.14B	2.98B	2.95B	2.96B	2.96B	2.73B	2.44B	2.19B	2B	1.93B	1.72B	1.72B	1.66B	1.57B	1.65B	1.59B	1.56B	1.41B	1.36B	1.32B	1.26B	1.14B	1.11B	1.03B	983.25M	897.42M	837.56M	784.25M	738.47M	674.66M	622.35M
Property-Plant & Equipment	67.45M	57.04M	62M	60.84M	54.48M	45.52M	41.87M	37.79M	35.27M	33M	26.05M	20.31M	19.42M	16.94M	13.36M	8.57M	6.16M	3.62M	2.28M	1.88M	1.89M	1.63M	1.63M	1.43M	1.48M	1.43M	1.52M	1.68M	1.65M	1.67M	1.86M	1.88M	1.95M	1.96M	2.04M	1.95M	1.99M
Goodwill & Intangibles	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	19.98M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.05M	12.11M	12.17M
Total Long-Term Assets	256.19M	78.33M	276.24M	247.38M	217.64M	209.91M	195.41M	158.93M	155.57M	169.39M	150.79M	145.57M	156.85M	157.54M	149.53M	126.75M	108.41M	104.72M	105.98M	70.78M	73.97M	71.76M	73.1M	76.6M	78.28M	77.76M	76.44M	56.59M	56.82M	48.68M	39.68M	34.26M	30.07M	30.26M	30.14M	32.78M	30.7M
Total Assets	3.89B	3.76B	3.83B	3.7B	3.52B	3.41B	3.34B	3.14B	3.1B	3.12B	3.11B	2.87B	2.59B	2.35B	2.15B	2.06B	1.83B	1.83B	1.76B	1.64B	1.72B	1.67B	1.64B	1.49B	1.44B	1.4B	1.33B	1.2B	1.17B	1.08B	1.02B	931.68M	867.63M	814.51M	768.61M	707.45M	653.06M
Account Payables	51.86M	33.27M	53.31M	66.75M	46.16M	31.62M	67.29M	59.37M	39.94M	25.29M	55.24M	40.16M	21.96M	14.17M	35.45M	57.58M	41.55M	13.68M	31.22M	15.41M	19.07M	12.49M	29M	22.56M	14.69M	9.24M	17.89M	19.89M	25.74M	12.02M	26.07M	19.01M	19.95M	12.28M	18.57M	26.68M	26.22M
Deferred Revenue	n/a	n/a	n/a	9.62M	7.66M	n/a	-118.91M	-135.23M	n/a	n/a	n/a	-759K	-1.13M	-1.42M	-346K	-683K	-997K	-172.53M	n/a	n/a	n/a	-189.52M	-69.77M	-8.09M	-68.75M	-295.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	45.73M	n/a	n/a	n/a	n/a	n/a	153.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.26M	734K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	26.34M	-104.66M	n/a	131.81M	160.02M	-13.52M	200.84M	213.61M	-82.64M	-10.91M	-7.31M	-25.47M	-5.18M	37.44M	-23.71M	-11.69M	-6.26M	56.12M	-21.51M	-77.78M	-53.52M	360.58M	40.6M	-33.79M	-43.13M	323.45M	-7.61M	-12.42M	-21.54M	48.39M	-3.02M	-28.53M	-18.81M	36.94M	-3.04M	-17.94M	-15.81M
Total Current Liabilities	138.7M	33.27M	212.25M	272.63M	266.03M	235.48M	341.97M	355.13M	380.86M	365.42M	202.4M	131.14M	109.05M	150.78M	89.58M	120.55M	123.56M	148.68M	78.99M	92.58M	71.73M	130.36M	107.78M	95.9M	51.79M	85.8M	53.15M	42.55M	47.28M	114.85M	72.07M	47.54M	38.76M	58.67M	49.6M	39.93M	36.29M
Long-Term Debt	1.62B	1.48B	1.55B	1.5B	1.38B	1.25B	1.19B	1.05B	1.05B	1.12B	1.23B	1.16B	1B	805.24M	666.09M	583.66M	413.95M	538.4M	618.68M	587.98M	744.39M	690.56M	751.36M	664.92M	676.08M	653.73M	627.7M	554.54M	571.72M	475.19M	464.06M	442.95M	426.15M	400.48M	354.93M	334.17M	323.1M
Other Long-Term Liabilities	169.67M	207.32M	64.01M	151.1M	168.11M	202.56M	n/a	n/a	-1	-5.18M	150.82M	104.92M	89.06M	79.48M	73.05M	73.63M	70.6M	-5.29M	62.33M	46.32M	49.28M	112.22M	-5.36M	-69.26M	-68.75M	n/a	n/a	n/a	n/a	35.09M	n/a	n/a	n/a	n/a	n/a	n/a	42.87M
Total Long-Term Liabilities	1.79B	1.69B	1.62B	1.51B	1.39B	1.32B	1.19B	1.05B	1.05B	1.12B	1.3B	1.23B	1.06B	805.24M	728.2M	651.89M	483.29M	538.4M	671.18M	625.01M	787.71M	690.56M	751.36M	664.92M	707.48M	653.73M	668.22M	588.69M	604.67M	475.19M	504.21M	477.78M	455.63M	400.65M	388.46M	366.58M	353.28M
Total Liabilities	1.85B	1.72B	1.83B	1.78B	1.65B	1.55B	1.53B	1.41B	1.43B	1.48B	1.51B	1.36B	1.17B	956.02M	817.78M	772.43M	606.85M	687.08M	750.17M	717.59M	859.44M	820.92M	859.15M	760.83M	759.28M	739.53M	721.37M	631.24M	651.94M	590.05M	576.28M	525.32M	494.39M	459.31M	438.06M	406.52M	389.57M
Total Debt	1.62B	1.48B	1.6B	1.51B	1.39B	1.36B	1.19B	1.05B	1.05B	1.26B	1.27B	1.16B	1.01B	805.24M	670.94M	588.71M	419.2M	538.4M	624M	593.53M	749.83M	690.56M	751.36M	664.92M	681.37M	653.73M	627.7M	554.54M	571.72M	475.19M	464.06M	442.95M	426.15M	400.48M	354.93M	334.17M	323.1M
Common Stock	277K	276K	276K	276K	276K	275K	275K	275K	275K	272K	272K	271K	271K	269K	269K	269K	269K	267K	267K	267K	266K	264K	240K	240K	239K	237K	237K	236K	236K	228K	227K	226K	226K	223K	223K	220K	214K
Retained Earnings	2.09B	2.09B	2.03B	1.97B	1.91B	1.89B	1.84B	1.77B	1.72B	1.69B	1.66B	1.57B	1.44B	1.36B	1.25B	1.15B	1.03B	934.28M	797.85M	708.85M	653.22M	610.38M	545.51M	496.16M	450.11M	431.77M	389.12M	351.4M	303.79M	276.49M	240.85M	207.16M	174.96M	163.18M	139.98M	120.51M	99.85M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	n/a	-0.00	0.00	-0.00	-0.00	0.00	-4.09M	0.00	-0.00	0.00	-3.46M	0.00	-0.00	-0.00	-3.15M	0.00	-0.00	0.00	-2.42M	-0.00	-0.00	-0.00
Shareholders Equity	2.04B	2.04B	2B	1.92B	1.87B	1.86B	1.8B	1.73B	1.67B	1.64B	1.61B	1.51B	1.42B	1.4B	1.34B	1.29B	1.22B	1.14B	1.01B	918.78M	859.61M	845.19M	777.05M	725.24M	676.93M	655.94M	612.42M	568.68M	518.91M	489.85M	446.65M	406.36M	373.24M	355.2M	330.56M	300.93M	263.49M
Total Investments	n/a	-210.44M	-187.38M	23.5M	21.6M	30.35M	34.66M	26.24M	16M	11.2M	6.9M	7.1M	6M	40.7M	50.27M	38.82M	39.49M	37.21M	34.95M	30.76M	37.45M	37.24M	40.14M	45.99M	43.7M	45.75M	40.05M	29.56M	24.61M	18.87M	14.16M	13.44M	n/a	n/a	n/a	n/a	n/a