Smith Douglas Homes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.78	22.36	19.78	29.6	25.34
Cash & Short-Term Investments	16.78	22.36	19.78	29.6	25.34
Cash Growth	-3.01%	13.08%	-33.19%	16.81%	-
Other Receivables	0.1	14.85	10.55	8.99	3.61
Receivables	0.1	14.85	10.55	8.99	3.61
Inventory	320.85	277.83	213.1	142.07	138.93
Prepaid Expenses	-	2.81	3.48	1	0.56
Total Current Assets	337.73	317.86	246.91	181.65	168.44
Property, Plant & Equipment	11.03	6.84	3.33	3.35	2.09
Long-Term Investments	2.1	-	-	-	2.31
Goodwill	25.73	25.73	25.73	-	-
Long-Term Deferred Tax Assets	10.64	10.91	-	-	-
Long-Term Deferred Charges	-	1.63	0.72	1.32	1.42
Other Long-Term Assets	183	112.94	76	37.05	26.93
Total Assets	570.22	475.9	352.69	223.37	201.19
Accounts Payable	15.82	17.23	17.32	10.94	8.82
Accrued Expenses	20.78	20.07	10.55	13.01	8.19
Short-Term Debt	-	-	-	-	72
Other Current Liabilities	-	3.62	2.84	2.07	1.52
Total Current Liabilities	36.6	40.92	30.71	26.02	90.53
Long-Term Debt	74.09	3.06	76.57	16.32	1.49
Long-Term Leases	2.27	3.18	1.84	2.08	0.92
Long-Term Unearned Revenue	5.9	5.3	7.17	9.44	9.87
Other Long-Term Liabilities	36.53	21.71	27.51	5.01	2.86
Total Liabilities	155.39	74.17	143.79	58.86	105.67
Common Stock	0.01	0.01	208.9	164.51	95.52
Additional Paid-In Capital	59.79	58.21	-	-	-
Retained Earnings	20.19	15.42	-	-	-
Total Common Equity	79.98	73.63	208.9	164.51	95.52
Minority Interest	334.85	328.1	-	-	-
Shareholders' Equity	414.83	401.73	208.9	164.51	95.52
Total Liabilities & Equity	570.22	475.9	352.69	223.37	201.19
Total Debt	76.36	6.24	78.4	18.39	74.41
Net Cash (Debt)	-59.58	16.12	-58.63	11.21	-49.07
Net Cash Per Share	-6.68	1.78	-515.56	98.57	-
Filing Date Shares Outstanding	9.02	8.99	8.85	0.11	-
Total Common Shares Outstanding	9.02	8.85	0.11	0.11	-
Working Capital	301.13	276.94	216.21	155.63	77.91
Book Value Per Share	8.87	8.32	1837.14	1446.75	-
Tangible Book Value	54.26	47.91	183.18	164.51	95.52
Tangible Book Value Per Share	6.02	5.42	1610.90	1446.75	-
Machinery	-	8.44	4.99	4.45	4.08
Order Backlog	-	235.87	310.71	258.72	345.52

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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