Smith Douglas Homes Corp. (SDHC)

NYSE: SDHC · Real-Time Price · USD

20.67

-0.02 (-0.10%)

At close: Dec 5, 2025, 4:00 PM EST

20.69

+0.02 (0.10%)

After-hours: Dec 5, 2025, 7:00 PM EST

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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.78	22.36	19.78	29.6	25.34
Cash & Short-Term Investments	14.78	22.36	19.78	29.6	25.34
Cash Growth	-37.70%	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	314.52	277.83	213.1	142.07	138.93
Prepaid Expenses	-	2.81	3.48	1	0.56
Total Current Assets	329.4	317.86	246.91	181.65	168.44
Property, Plant & Equipment	11.54	6.84	3.33	3.35	2.09
Long-Term Investments	2.2	-	-	-	2.31
Goodwill	25.73	25.73	25.73	-	-
Long-Term Deferred Tax Assets	10.47	10.91	-	-	-
Long-Term Deferred Charges	-	1.63	0.72	1.32	1.42
Other Long-Term Assets	192.22	112.94	76	37.05	26.93
Total Assets	571.56	475.9	352.69	223.37	201.19
Accounts Payable	21.1	17.23	17.32	10.94	8.82
Accrued Expenses	23.84	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	44.94	40.92	30.71	26.02	90.53
Long-Term Debt	53.64	3.06	76.57	16.32	1.49
Long-Term Leases	2.16	3.18	1.84	2.08	0.92
Long-Term Unearned Revenue	5.16	5.3	7.17	9.44	9.87
Other Long-Term Liabilities	39.23	21.71	27.51	5.01	2.86
Total Liabilities	145.12	74.17	143.79	58.86	105.67
Common Stock	0.01	0.01	208.9	164.51	95.52
Additional Paid-In Capital	59.58	58.21	-	-	-
Retained Earnings	22.59	15.42	-	-	-
Total Common Equity	82.18	73.63	208.9	164.51	95.52
Minority Interest	344.27	328.1	-	-	-
Shareholders' Equity	426.44	401.73	208.9	164.51	95.52
Total Liabilities & Equity	571.56	475.9	352.69	223.37	201.19
Total Debt	55.79	6.24	78.4	18.39	74.41
Net Cash (Debt)	-41.02	16.12	-58.63	11.21	-49.07
Net Cash Per Share	-4.58	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	284.46	276.94	216.21	155.63	77.91
Book Value Per Share	9.11	8.32	1837.14	1446.75	-
Tangible Book Value	56.45	47.91	183.18	164.51	95.52
Tangible Book Value Per Share	6.26	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

Source: S&P Capital IQ. Standard template. Financial Sources.