Smith Douglas Homes Corp. (SDHC)

Smith Douglas Homes Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.74	22.36	19.78	29.6	25.34
Cash & Short-Term Investments	12.74	22.36	19.78	29.6	25.34
Cash Growth	-43.03%	13.08%	-33.19%	16.81%	-
Inventory	298.64	277.83	213.1	142.07	138.93
Other Current Assets	166.81	108.86	73.91	35.47	26.27
Total Current Assets	478.19	409.05	306.79	207.14	190.54
Net Property, Plant & Equipment	9.72	3.78	1.54	1.31	1.19
Goodwill	25.73	25.73	25.73	-	-
Long-Term Investments	-	-	-	-	2.31
Other Long-Term Assets	43.96	37.35	18.63	14.93	7.15
Total Assets	557.59	475.9	352.69	223.37	201.19
Accounts Payable	1.94	17.23	17.32	10.94	8.82
Accrued Expenses	26.43	32.35	26.86	21.04	13.51
Short-Term Debt	44.08	3.06	75.63	15	72
Unearned Revenue	3.11	5.3	7.17	9.44	9.87
Other Current Liabilities	28.05	5.83	16.82	2.45	1.47
Total Current Liabilities	103.6	63.77	143.79	58.86	105.67
Other Long-Term Liabilities	9.86	10.4	-	-	-
Total Long-Term Liabilities	9.86	10.4	-	-	-
Total Liabilities	113.46	74.17	143.79	58.86	105.67
Common Stock	0.01	0.01	208.9	-	-
Additional Paid-in Capital	60.61	58.21	-	-	-
Retained Earnings	26.11	15.42	-	-	-
Total Common Shareholders' Equity	86.73	73.63	208.9	-	-
Minority Interest	357.41	328.1	-	-	-
Shareholders' Equity	444.14	401.73	208.9	164.51	95.52
Total Liabilities & Equity	557.59	475.9	352.69	223.37	201.19
Total Debt	44.08	3.06	75.63	15	72
Net Cash (Debt)	-31.33	19.3	-55.85	14.6	-46.66
Net Cash Per Share	-3.40	2.13	-	-	-
Book Value	86.73	73.63	208.9	0	0
Book Value Per Share	9.41	8.13	-	-	-
Tangible Book Value	61	47.91	183.18	0	0
Tangible Book Value Per Share	6.62	5.29	-	-	-

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q