LGI Homes Inc. (LGIH)
NASDAQ: LGIH
· Real-Time Price · USD
64.82
-0.20 (-0.31%)
At close: Aug 15, 2025, 12:10 PM
LGI Homes Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 59.56M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | 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 |
Other Long-Term Assets | 145.23M | 168.56M | 210.44M | 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 |
Receivables | 34.6M | 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 |
Inventory | 3.65B | 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 |
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 |
Total Current Assets | 3.74B | 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 |
Property-Plant & Equipment | 93.8M | 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 |
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 |
Total Long-Term Assets | 261.48M | 256.19M | 288.77M | 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 |
Total Assets | 4.01B | 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 |
Account Payables | 46.04M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 121.9M | 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 |
Long-Term Debt | 1.76B | 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 |
Other Long-Term Liabilities | 60.74M | 169.67M | 207.32M | 64.01M | 151.1M | 168.11M | 202.56M | n/a | n/a | n/a | -5.18M | 150.82M | 104.92M | 89.06M | 79.48M | 73.05M | 73.63M | 70.6M |
Total Long-Term Liabilities | 1.83B | 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 |
Total Liabilities | 1.95B | 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 |
Total Debt | 1.77B | 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 |
Common Stock | 277K | 277K | 276K | 276K | 276K | 276K | 275K | 275K | 275K | 275K | 272K | 272K | 271K | 271K | 269K | 269K | 269K | 269K |
Retained Earnings | 2.12B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 2.06B | 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 |
Total Investments | n/a | 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 |