United Homes Group, Inc.
UHG
$1.16
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.42M | 25.65M | 36.54M | 25.02M | 22.63M |
| Total Receivables | 10.35M | 11.74M | 11.76M | 11.96M | 7.32M |
| Inventory | 180.37M | 174.62M | 144.45M | 138.45M | 139.27M |
| Prepaid Expenses | 4.70M | 5.25M | 6.56M | 3.91M | 4.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.34M | 44.66M | 46.49M | 49.80M | 59.52M |
| Total Current Assets | 262.19M | 261.92M | 245.80M | 229.14M | 233.12M |
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| Total Current Assets | 262.19M | 261.92M | 245.80M | 229.14M | 233.12M |
| Net Property, Plant & Equipment | 3.93M | 3.69M | 3.20M | 3.29M | 3.54M |
| Long-term Investments | 8.13M | 9.28M | 9.28M | 9.28M | 9.28M |
| Goodwill | 8.13M | 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 | 2.20M | 17.82M | 21.60M | 23.61M | 18.75M |
| Total Assets | 276.63M | 293.11M | 281.07M | 266.23M | 265.38M |
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| Total Accounts Payable | 22.97M | 21.91M | 22.26M | 19.67M | 17.80M |
| Total Accrued Expenses | 10.05M | 14.85M | 13.93M | 11.24M | 12.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 949.00K | 307.00K | 638.00K | 957.00K | -- |
| Total Finance Division Other Current Liabilities | 38.24M | 53.18M | 26.08M | 19.78M | 41.46M |
| Total Other Current Liabilities | 38.24M | 53.18M | 26.08M | 19.78M | 41.46M |
| Total Current Liabilities | 72.21M | 90.25M | 62.91M | 51.65M | 71.50M |
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| Total Current Liabilities | 72.21M | 90.25M | 62.91M | 51.65M | 71.50M |
| Long-Term Debt | 145.65M | 147.05M | 131.51M | 120.43M | 117.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 987.00K | 1.89M | 1.88M | 1.82M | 2.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 417.00K | 1.02M | 2.61M | 5.23M | 6.71M |
| Total Liabilities | 219.26M | 240.21M | 198.90M | 179.13M | 198.51M |
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| Common Stock & APIC | 60.70M | 59.44M | 57.40M | 56.00M | 53.94M |
| Retained Earnings | -3.33M | -6.53M | 24.76M | 31.10M | 12.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.37M | 52.91M | 82.16M | 87.10M | 66.87M |
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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 | 57.37M | 52.91M | 82.16M | 87.10M | 66.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.37M | 52.91M | 82.16M | 87.10M | 66.87M |
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