Price Alert

United Homes Group Inc. (UHG)

NASDAQ: UHG · Real-Time Price · USD

3.93

-0.13 (-3.20%)

At close: Aug 15, 2025, 12:23 PM

United 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	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	Mar 31, 2021
Cash & Equivalents	36.54M	25.02M	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	n/a	n/a	103.01M	n/a	n/a	58.36M
Long-Term Investments	1.18M	908K	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	-1.18M	7.01M	23.53M	8.99M	8.65M	9.23M	43.18M	8.58M	6.57M	6.35M	6.11M	4.33M	3.11M	-51.5M	4.11M	n/a	-29.18M
Receivables	11.76M	11.96M	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	144.45M	144.52M	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	-50.47M	2.92M	2.92M	5.56M	3.29M	3.66M	-33.02M	n/a	3.5M	3.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	187.22M	231.3M	228.34M	258.55M	260.5M	260.92M	241.84M	245.76M	238.2M	275.54M	199.66M	229.19M	220.13M	51.5M	196.56M	638.82K	29.18M
Property-Plant & Equipment	5.72M	3.29M	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	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	30.41M	34.92M	37.04M	24.06M	23.53M	26.3M	56.81M	11.06M	8.68M	8.23M	8.69M	6.47M	5.5M	-51.5M	5.7M	345.01M	-29.18M
Total Assets	281.07M	266.23M	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	22.26M	19.67M	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	n/a	n/a
Short-Term Debt	66.72M	53.2M	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	-82.72M	n/a	n/a	-84.12M	17.33M	n/a	-108.86K	1.37M	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	219.65K	n/a
Total Current Liabilities	22.26M	86.05M	82.66M	20.83M	120.08M	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	67.31M	67.23M	67.15M	69.58M	141.76M	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	26.61M	23.07M	45.74M	85.96M	13.02M	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	96.44M	93.08M	115.85M	158.12M	157.06M	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	198.9M	179.13M	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	134.03M	123.21M	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	6K	6K	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	24.76M	31.1M	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	n/a	n/a	66.56M	n/a	n/a	34.17M
Shareholders Equity	82.16M	87.1M	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	1.18M	908K	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