United Homes Group, Inc.
UHG
$1.07
-$0.01-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.65M | 36.54M | 25.02M | 22.63M | 25.82M |
| Total Receivables | 11.74M | 11.76M | 11.96M | 7.29M | 5.95M |
| Inventory | 174.62M | 144.45M | 138.45M | 139.27M | 164.46M |
| Prepaid Expenses | 5.25M | 6.56M | 3.91M | 4.46M | 5.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.39M | 46.49M | 49.80M | 59.52M | 45.75M |
| Total Current Assets | 260.65M | 245.80M | 229.14M | 233.16M | 247.16M |
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| Total Current Assets | 260.65M | 245.80M | 229.14M | 233.16M | 247.16M |
| Net Property, Plant & Equipment | 3.69M | 3.20M | 3.29M | 3.54M | 3.35M |
| Long-term Investments | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M |
| Goodwill | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.09M | 21.60M | 23.61M | 18.70M | 20.38M |
| Total Assets | 293.11M | 281.07M | 266.23M | 265.38M | 282.61M |
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| Total Accounts Payable | 21.91M | 22.26M | 19.67M | 17.80M | 20.83M |
| Total Accrued Expenses | 14.85M | 13.93M | 11.24M | 11.56M | 10.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.00K | 638.00K | 957.00K | 1.22M | 248.20K |
| Total Finance Division Other Current Liabilities | 53.18M | 26.08M | 19.78M | 48.85M | 78.73M |
| Total Other Current Liabilities | 53.18M | 26.08M | 19.78M | 48.85M | 78.73M |
| Total Current Liabilities | 90.25M | 62.91M | 51.65M | 79.43M | 109.91M |
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| Total Current Liabilities | 90.25M | 62.91M | 51.65M | 79.43M | 109.91M |
| Long-Term Debt | 147.05M | 131.51M | 120.43M | 117.35M | 141.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89M | 1.88M | 1.82M | 1.74M | 2.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 2.61M | 5.23M | -- | 8.79M |
| Total Liabilities | 240.21M | 198.90M | 179.13M | 198.51M | 262.82M |
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| Common Stock & APIC | 59.44M | 57.40M | 56.00M | 53.94M | 7.53M |
| Retained Earnings | -6.53M | 24.76M | 31.10M | 12.92M | 12.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.91M | 82.16M | 87.10M | 66.87M | 19.79M |
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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 | 52.91M | 82.16M | 87.10M | 66.87M | 19.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.91M | 82.16M | 87.10M | 66.87M | 19.79M |
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