LGI Homes, Inc. LGIH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.68% | 0.36% | -0.63% | -1.18% | 4.06% |
| Total Receivables | -14.29% | -24.80% | 38.64% | 52.87% | -38.61% |
| Inventory | -0.72% | -0.79% | 0.57% | -3.47% | -0.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.60% | -1.07% | 0.48% | -2.71% | -0.39% |
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| Total Current Assets | -0.60% | -1.07% | 0.48% | -2.71% | -0.39% |
| Net Property, Plant & Equipment | 26.10% | 18.84% | 15.70% | 4.87% | 7.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.04% | -39.38% | 30.09% | -9.95% | 33.82% |
| Total Assets | 0.46% | -2.28% | 2.11% | -2.79% | 0.84% |
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| Total Accounts Payable | 14.69% | 52.32% | 138.39% | -57.36% | -17.59% |
| Total Accrued Expenses | 43.91% | -17.63% | 19.83% | -25.64% | 40.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.56% | -34.47% | -20.62% | 271.94% | -48.47% |
| Total Finance Division Other Current Liabilities | 8.96% | -16.14% | 3.24% | 28.38% | 11.50% |
| Total Other Current Liabilities | 8.96% | -16.14% | 3.24% | 28.38% | 11.50% |
| Total Current Liabilities | 20.64% | 9.56% | 40.07% | -26.00% | 4.88% |
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| Total Current Liabilities | 20.64% | 9.56% | 40.07% | -26.00% | 4.88% |
| Long-Term Debt | -2.31% | -7.52% | 3.18% | -5.40% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.01% | 1.97% | 9.15% | -35.66% | 7.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89% | -3.01% | -4.69% | -7.49% | -3.49% |
| Total Liabilities | -0.56% | -6.39% | 4.19% | -6.61% | 0.59% |
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| Common Stock & APIC | 0.91% | 0.91% | 1.14% | -0.12% | 0.73% |
| Retained Earnings | 1.12% | 1.25% | 0.10% | 0.81% | 0.93% |
| Treasury Stock & Other | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.30% | 1.44% | 0.29% | 0.81% | 1.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.30% | 1.44% | 0.29% | 0.81% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | 1.44% | 0.29% | 0.81% | 1.08% |
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