United Homes Group, Inc.
UHG
$4.06
$0.051.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.06% | 10.55% | -12.35% | 3.62% | -13.03% |
| Total Receivables | -1.69% | 64.11% | 22.55% | 28.88% | 217.62% |
| Inventory | 4.34% | -0.59% | -15.32% | -2.56% | -1.06% |
| Prepaid Expenses | 67.66% | -12.25% | -14.05% | -12.67% | -4.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.65% | -16.33% | 30.10% | 7.92% | 9.44% |
| Total Current Assets | 7.27% | -1.73% | -5.66% | 0.21% | 0.42% |
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| Total Current Assets | 7.27% | -1.73% | -5.66% | 0.21% | 0.42% |
| Net Property, Plant & Equipment | -2.65% | -7.12% | 5.67% | -6.47% | -41.29% |
| 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 | -8.51% | 26.24% | -8.21% | -9.43% | -8.23% |
| Total Assets | 5.57% | 0.32% | -6.10% | -0.50% | -1.11% |
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| Total Accounts Payable | 13.14% | 10.49% | -14.51% | -10.27% | 15.34% |
| Total Accrued Expenses | 23.87% | -2.72% | 14.24% | 46.30% | 12.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -21.56% | 391.54% | -51.06% | -53.53% |
| Total Finance Division Other Current Liabilities | 31.90% | -59.52% | -37.95% | 11.52% | -31.96% |
| Total Other Current Liabilities | 31.90% | -59.52% | -37.95% | 11.52% | -31.96% |
| Total Current Liabilities | 21.80% | -34.98% | -27.74% | 8.59% | -22.79% |
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| Total Current Liabilities | 21.80% | -34.98% | -27.74% | 8.59% | -22.79% |
| Long-Term Debt | 9.20% | 2.62% | -17.23% | 0.01% | -0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.29% | 4.96% | -25.60% | 2.71% | -46.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.19% | -- | -- | -32.48% | -7.49% |
| Total Liabilities | 11.04% | -9.77% | -24.47% | 1.76% | -11.53% |
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| Common Stock & APIC | 2.50% | 3.81% | 616.17% | 22.49% | 42.48% |
| Retained Earnings | -20.39% | 140.67% | 5.44% | -37.45% | 316.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.67% | 30.26% | 237.89% | -23.13% | 644.54% |
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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 | -5.67% | 30.26% | 237.89% | -23.13% | 644.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.67% | 30.26% | 237.89% | -23.13% | 644.54% |
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