United Homes Group, Inc. (UHG)
NASDAQ: UHG · Real-Time Price · USD
1.190
+0.010 (0.85%)
Apr 29, 2026, 12:58 PM EDT - Market open
United Homes Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 24.42 | 22.63 | 56.67 | 12.24 | 51.5 | Upgrade
|
| Cash & Short-Term Investments | 24.42 | 22.63 | 56.67 | 12.24 | 51.5 | Upgrade
|
| Cash Growth | 7.91% | -60.07% | 363.05% | -76.24% | 76.51% | Upgrade
|
| Accounts Receivable | 7.25 | 4.52 | 1.75 | 2.59 | 3.45 | Upgrade
|
| Other Receivables | 2.71 | 2.27 | 0.09 | 1.44 | - | Upgrade
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| Receivables | 10.35 | 7.32 | 2.45 | 4.02 | 3.45 | Upgrade
|
| Inventory | 180.37 | 139.27 | 182.81 | 180.2 | 140.03 | Upgrade
|
| Prepaid Expenses | 4.7 | 4.38 | 4.7 | 2.3 | 1.77 | Upgrade
|
| Restricted Cash | 1.3 | 2.92 | - | - | - | Upgrade
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| Other Current Assets | 41.04 | 56.6 | 33.02 | 3.8 | 2.95 | Upgrade
|
| Total Current Assets | 262.19 | 233.12 | 279.65 | 202.57 | 199.7 | Upgrade
|
| Property, Plant & Equipment | 3.93 | 3.54 | 6.49 | 2.39 | 1.59 | Upgrade
|
| Long-Term Investments | 0.18 | 0.69 | 1.43 | 0.19 | - | Upgrade
|
| Goodwill | 8.13 | 9.28 | 5.71 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.25 | 2.41 | - | - | Upgrade
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| Long-Term Deferred Charges | 2.2 | 3.5 | 2.97 | 3.2 | 0.97 | Upgrade
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| Total Assets | 276.63 | 265.38 | 298.65 | 208.34 | 202.26 | Upgrade
|
| Accounts Payable | 22.97 | 17.8 | 38.68 | 22.08 | 28.74 | Upgrade
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| Accrued Expenses | 10.05 | 12.25 | 5.16 | 3.79 | 2.22 | Upgrade
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| Current Portion of Leases | 0.95 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 1.13 | - | - | Upgrade
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| Other Current Liabilities | 38.24 | 41.46 | 130.8 | 1.37 | 1.28 | Upgrade
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| Total Current Liabilities | 72.21 | 71.5 | 175.77 | 27.24 | 32.24 | Upgrade
|
| Long-Term Debt | 145.65 | 117.35 | 148.49 | 120.8 | 102.5 | Upgrade
|
| Long-Term Leases | 0.99 | 2.96 | 5.57 | 1 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.31 | 0.96 | Upgrade
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| Other Long-Term Liabilities | 0.42 | 6.71 | - | - | - | Upgrade
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| Total Liabilities | 219.26 | 198.51 | 329.83 | 149.34 | 135.7 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 83.59 | Upgrade
|
| Additional Paid-In Capital | 60.69 | 53.94 | 2.79 | 1.42 | - | Upgrade
|
| Retained Earnings | -3.33 | 12.92 | -33.98 | 57.58 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -17.03 | Upgrade
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| Shareholders' Equity | 57.37 | 66.87 | -31.18 | 59 | 66.56 | Upgrade
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| Total Liabilities & Equity | 276.63 | 265.38 | 298.65 | 208.34 | 202.26 | Upgrade
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| Total Debt | 147.58 | 120.3 | 154.06 | 121.8 | 102.5 | Upgrade
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| Net Cash (Debt) | -123.16 | -97.68 | -97.38 | -109.56 | -51 | Upgrade
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| Net Cash Per Share | -2.10 | -1.55 | -1.75 | -2.85 | -509.97 | Upgrade
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| Filing Date Shares Outstanding | 58.83 | 58.6 | 48.37 | 47.59 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 58.81 | 58.58 | 48.36 | 47.59 | 0.1 | Upgrade
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| Working Capital | 189.98 | 161.62 | 103.88 | 175.33 | 167.45 | Upgrade
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| Book Value Per Share | 0.98 | 1.14 | -0.64 | 1.24 | 665.58 | Upgrade
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| Tangible Book Value | 49.24 | 57.59 | -36.89 | 59 | 66.56 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.98 | -0.76 | 1.24 | 665.58 | Upgrade
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| Land | 0.06 | 0.06 | 0.06 | - | - | Upgrade
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| Buildings | 0.17 | 0.17 | 0.17 | - | - | Upgrade
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| Machinery | 2.9 | 1.06 | 1.26 | 2.64 | 2.51 | Upgrade
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| Leasehold Improvements | 0.1 | 0.1 | 0.08 | 0.38 | 0.38 | Upgrade
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| Order Backlog | 68.14 | 58.29 | 57.6 | 86 | 210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.