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 | -29.80% | 46.06% | 10.55% | -12.35% | 3.62% |
| Total Receivables | -0.19% | -1.69% | 64.11% | 22.55% | 28.88% |
| Inventory | 20.88% | 4.34% | -0.59% | -15.32% | -2.56% |
| Prepaid Expenses | -19.87% | 67.66% | -12.25% | -14.05% | -12.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.66% | -6.65% | -16.33% | 30.10% | 7.92% |
| Total Current Assets | 6.04% | 7.27% | -1.73% | -5.66% | 0.21% |
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| Total Current Assets | 6.04% | 7.27% | -1.73% | -5.66% | 0.21% |
| Net Property, Plant & Equipment | 15.47% | -2.65% | -7.12% | 5.67% | -6.47% |
| 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 | -11.65% | -8.51% | 26.24% | -8.21% | -9.43% |
| Total Assets | 4.29% | 5.57% | 0.32% | -6.10% | -0.50% |
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| Total Accounts Payable | -1.55% | 13.14% | 10.49% | -14.51% | -10.27% |
| Total Accrued Expenses | 6.65% | 23.87% | -2.72% | 14.24% | 46.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.88% | -33.33% | -21.56% | 391.54% | -51.06% |
| Total Finance Division Other Current Liabilities | 103.86% | 31.90% | -59.52% | -37.95% | 11.52% |
| Total Other Current Liabilities | 103.86% | 31.90% | -59.52% | -37.95% | 11.52% |
| Total Current Liabilities | 43.47% | 21.80% | -34.98% | -27.74% | 8.59% |
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| Total Current Liabilities | 43.47% | 21.80% | -34.98% | -27.74% | 8.59% |
| Long-Term Debt | 11.82% | 9.20% | 2.62% | -17.23% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.21% | 3.29% | 4.96% | -25.60% | 2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.92% | -50.19% | -- | -- | -32.48% |
| Total Liabilities | 20.76% | 11.04% | -9.77% | -24.47% | 1.76% |
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| Common Stock & APIC | 3.56% | 2.50% | 3.81% | 616.17% | 22.49% |
| Retained Earnings | -126.38% | -20.39% | 140.67% | 5.44% | -37.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.60% | -5.67% | 30.26% | 237.89% | -23.13% |
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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 | -35.60% | -5.67% | 30.26% | 237.89% | -23.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.60% | -5.67% | 30.26% | 237.89% | -23.13% |
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