Smith Douglas Homes Corp. (SDHC)

Smith Douglas Homes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.78	22.36	19.78	29.6	25.34
Cash & Short-Term Investments	14.78	22.36	19.78	29.6	25.34
Cash Growth	-37.70%	13.08%	-33.19%	16.81%	-
Inventory	314.52	277.83	213.1	142.07	138.93
Other Current Assets	164.58	108.86	73.91	35.47	26.27
Total Current Assets	493.88	409.05	306.79	207.14	190.54
Net Property, Plant & Equipment	9.51	3.78	1.54	1.31	1.19
Goodwill	25.73	25.73	25.73	-	-
Long-Term Investments	-	-	-	-	2.31
Other Long-Term Assets	42.44	37.35	18.63	14.93	7.15
Total Assets	571.56	475.9	352.69	223.37	201.19
Accounts Payable	21.1	17.23	17.32	10.94	8.82
Accrued Expenses	25.99	32.35	26.86	21.04	13.51
Short-Term Debt	53.64	3.06	75.63	15	72
Unearned Revenue	5.16	5.3	7.17	9.44	9.87
Other Current Liabilities	28.83	5.83	16.82	2.45	1.47
Total Current Liabilities	134.71	63.77	143.79	58.86	105.67
Other Long-Term Liabilities	10.4	10.4	-	-	-
Total Long-Term Liabilities	10.4	10.4	-	-	-
Total Liabilities	145.12	74.17	143.79	58.86	105.67
Common Stock	0.01	0.01	208.9	-	-
Additional Paid-in Capital	59.58	58.21	-	-	-
Retained Earnings	22.59	15.42	-	-	-
Total Common Shareholders' Equity	82.18	73.63	208.9	-	-
Minority Interest	344.27	328.1	-	-	-
Shareholders' Equity	426.44	401.73	208.9	164.51	95.52
Total Liabilities & Equity	571.56	475.9	352.69	223.37	201.19
Total Debt	53.64	3.06	75.63	15	72
Net Cash (Debt)	-38.86	19.3	-55.85	14.6	-46.66
Net Cash Per Share	-4.28	2.46	-	-	-
Book Value	82.18	73.63	208.9	0	0
Book Value Per Share	9.05	9.36	-	-	-
Tangible Book Value	56.45	47.91	183.18	0	0
Tangible Book Value Per Share	6.22	6.09	-	-	-

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q