United Homes Group Inc. (UHG)

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2.09

-0.07 (-3.24%)

At close: Apr 17, 2025, 3:59 PM

2.09

-0.11%

After-hours: Apr 17, 2025, 06:17 PM EDT

United Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2021
Period Ending	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	Mar 31, 2021
Cash & Equivalents	22.63M	25.82M	24.92M	28.65M	56.67M	81.24M	92.74M	110.91M	12.24M	19.37M	39.51M	-51.5M	51.5M	342.49K	-29.18M
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	103.01M	n/a	n/a	58.36M
Long-Term Investments	691.45K	2.44M	2.02M	1.69M	1.43M	1.12M	822.57K	431.89K	186.09K	n/a	49K	n/a	n/a	345.01M	n/a
Other Long-Term Assets	8.28M	8.99M	8.65M	9.23M	7.76M	8.58M	6.57M	6.35M	6.11M	4.33M	3.11M	-51.5M	4.11M	-1	-29.18M
Receivables	6.92M	5.95M	4.62M	1.45M	2.36M	7.37M	10.99M	2.48M	3.41M	5.38M	3.02M	n/a	2.09M	n/a	n/a
Inventory	147.72M	175.47M	185.28M	188.42M	182.81M	132.55M	114.56M	150.14M	180.2M	200.82M	174.04M	n/a	140.03M	n/a	n/a
Other Current Assets	18.17M	5.56M	3.29M	3.66M	2.41M	n/a	3.5M	3.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	243.59M	258.55M	260.5M	260.92M	277.26M	245.76M	238.2M	275.54M	199.66M	229.19M	220.13M	51.5M	196.56M	638.82K	29.18M
Property-Plant & Equipment	3.54M	3.35M	3.58M	6.1M	6.49M	1.36M	1.3M	1.44M	2.39M	2.14M	2.34M	n/a	1.59M	n/a	n/a
Goodwill & Intangibles	9.28M	9.28M	9.28M	9.28M	5.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.79M	24.06M	23.53M	26.3M	21.39M	11.06M	8.68M	8.23M	8.69M	6.47M	5.5M	-51.5M	5.7M	345.01M	-29.18M
Total Assets	265.38M	282.61M	284.03M	287.21M	298.65M	256.82M	246.88M	283.77M	208.34M	235.65M	225.63M	n/a	202.26M	345.65M	n/a
Account Payables	17.8M	20.83M	23.21M	20.12M	38.68M	27.31M	18.03M	13.41M	22.08M	35.83M	43.28M	n/a	28.74M	n/a	n/a
Deferred Revenue	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
Short-Term Debt	50.2M	72.2M	71.2M	69.2M	77.2M	62.2M	63.96M	109.17M	120.8M	139.49M	110.74M	n/a	102.5M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	1.37M	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	219.65K	n/a
Total Current Liabilities	82.66M	104.7M	102.75M	97.97M	125.36M	94.46M	88.07M	128.44M	148.34M	183.22M	159.15M	n/a	135.7M	219.65K	n/a
Long-Term Debt	67.15M	69.58M	70.57M	73.31M	71.29M	67.57M	67.13M	66.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	45.74M	85.96M	82.19M	115.31M	127.61M	58.54M	208.16M	451.11M	n/a	n/a	n/a	n/a	n/a	21.31M	n/a
Total Long-Term Liabilities	115.85M	158.12M	155.54M	193.97M	204.47M	127.64M	275.95M	518.59M	1M	716.85K	862.28K	n/a	n/a	21.31M	n/a
Total Liabilities	198.51M	262.82M	258.29M	291.94M	329.83M	222.1M	364.02M	647.03M	149.34M	183.94M	160.01M	n/a	135.7M	21.53M	n/a
Total Debt	120.3M	144.36M	144.55M	147.86M	154.06M	130.49M	131.75M	176.66M	121.8M	140.21M	111.6M	n/a	102.5M	n/a	n/a
Common Stock	5.86K	4.84K	4.84K	4.84K	4.83K	4.83K	4.83K	4.76K	3.73K	n/a	n/a	n/a	83.59M	345M	n/a
Retained Earnings	12.92M	12.26M	19.6M	-9.04M	-33.98M	32.94M	-117.9M	-363.27M	57.58M	n/a	n/a	n/a	n/a	-20.87M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.56M	n/a	n/a	34.17M
Shareholders Equity	66.87M	19.79M	25.75M	-4.73M	-31.18M	34.73M	-117.13M	-363.26M	59M	n/a	n/a	66.56M	66.56M	324.13M	34.17M
Total Investments	691.45K	2.44M	2.02M	1.69M	1.43M	1.12M	822.57K	431.89K	186.09K	n/a	49K	103.01M	n/a	345.01M	58.36M