United Homes Group, Inc. (UHG)
NASDAQ: UHG · Real-Time Price · USD
3.010
-0.820 (-21.41%)
At close: Jun 27, 2025, 4:00 PM
3.030
+0.020 (0.66%)
After-hours: Jun 27, 2025, 7:12 PM EDT
United Homes Group 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 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 25.02 | 22.63 | 56.67 | 12.24 | 51.5 | 29.18 | Upgrade
|
| Cash & Short-Term Investments | 25.02 | 22.63 | 56.67 | 12.24 | 51.5 | 29.18 | Upgrade
|
| Cash Growth | -12.68% | -60.07% | 363.05% | -76.24% | 76.51% | - | Upgrade
|
| Accounts Receivable | 7.07 | 4.49 | 1.75 | 2.59 | 3.45 | 0.98 | Upgrade
|
| Other Receivables | 4.38 | 2.27 | 0.09 | 1.44 | - | - | Upgrade
|
| Receivables | 11.96 | 7.29 | 2.45 | 4.02 | 3.45 | 0.98 | Upgrade
|
| Inventory | 138.45 | 139.27 | 182.81 | 180.2 | 140.03 | 95.65 | Upgrade
|
| Prepaid Expenses | 3.91 | 4.46 | 4.7 | 2.3 | 1.77 | 1.07 | Upgrade
|
| Restricted Cash | 2.92 | 2.92 | - | - | - | - | Upgrade
|
| Other Current Assets | 46.88 | 56.6 | 33.02 | 3.8 | 2.95 | 3.36 | Upgrade
|
| Total Current Assets | 229.14 | 233.16 | 279.65 | 202.57 | 199.7 | 130.25 | Upgrade
|
| Property, Plant & Equipment | 3.29 | 3.54 | 6.49 | 2.39 | 1.59 | 1.23 | Upgrade
|
| Long-Term Investments | 0.91 | 0.69 | 1.43 | 0.19 | - | - | Upgrade
|
| Goodwill | 9.28 | 9.28 | 5.71 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 14.44 | 15.25 | 2.41 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 3.1 | 3.46 | 2.97 | 3.2 | 0.97 | 0.13 | Upgrade
|
| Total Assets | 266.23 | 265.38 | 298.65 | 208.34 | 202.26 | 131.6 | Upgrade
|
| Accounts Payable | 19.67 | 17.8 | 38.68 | 22.08 | 28.74 | 18.8 | Upgrade
|
| Accrued Expenses | 11.24 | 11.56 | 5.16 | 3.79 | 2.22 | 2.78 | Upgrade
|
| Current Portion of Leases | 0.96 | 1.22 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.13 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 19.78 | 48.83 | 130.8 | 1.37 | 1.28 | 0.96 | Upgrade
|
| Total Current Liabilities | 51.65 | 79.43 | 175.77 | 27.24 | 32.24 | 22.54 | Upgrade
|
| Long-Term Debt | 120.43 | 117.35 | 148.49 | 120.8 | 102.5 | 74.82 | Upgrade
|
| Long-Term Leases | 1.82 | 1.74 | 5.57 | 1 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.31 | 0.96 | 0.07 | Upgrade
|
| Total Liabilities | 179.13 | 198.51 | 329.83 | 149.34 | 135.7 | 97.43 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 83.59 | 54.7 | Upgrade
|
| Additional Paid-In Capital | 55.99 | 53.94 | 2.79 | 1.42 | - | - | Upgrade
|
| Retained Earnings | 31.1 | 12.92 | -33.98 | 57.58 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -17.03 | -20.53 | Upgrade
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| Shareholders' Equity | 87.1 | 66.87 | -31.18 | 59 | 66.56 | 34.17 | Upgrade
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| Total Liabilities & Equity | 266.23 | 265.38 | 298.65 | 208.34 | 202.26 | 131.6 | Upgrade
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| Total Debt | 123.21 | 120.3 | 154.06 | 121.8 | 102.5 | 74.82 | Upgrade
|
| Net Cash (Debt) | -98.19 | -97.68 | -97.38 | -109.56 | -51 | -45.64 | Upgrade
|
| Net Cash Per Share | -1.58 | -1.55 | -1.75 | -2.85 | -509.97 | -456.36 | Upgrade
|
| Filing Date Shares Outstanding | 58.6 | 58.6 | 48.37 | 47.59 | 0.1 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 58.6 | 58.58 | 48.36 | 47.59 | 0.1 | 0.1 | Upgrade
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| Working Capital | 177.49 | 153.74 | 103.88 | 175.33 | 167.45 | 107.7 | Upgrade
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| Book Value Per Share | 1.49 | 1.14 | -0.64 | 1.24 | 665.58 | 341.69 | Upgrade
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| Tangible Book Value | 77.82 | 57.59 | -36.89 | 59 | 66.56 | 34.17 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 0.98 | -0.76 | 1.24 | 665.58 | 341.69 | Upgrade
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| Land | - | 0.06 | 0.06 | - | - | - | Upgrade
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| Buildings | - | 0.17 | 0.17 | - | - | - | Upgrade
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| Machinery | - | 1.06 | 1.26 | 2.64 | 2.51 | 1.59 | Upgrade
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| Leasehold Improvements | - | 0.1 | 0.08 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Order Backlog | - | 58.3 | 57.6 | 86 | 210 | - | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.