Smith Douglas Homes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.99	12.74	22.36	19.78	29.6	25.34
Cash & Short-Term Investments	27.99	12.74	22.36	19.78	29.6	25.34
Cash Growth	121.22%	-43.03%	13.08%	-33.19%	16.81%	-
Inventory	314.72	298.64	277.83	213.1	142.07	138.93
Other Current Assets	174.92	166.81	108.86	73.91	35.47	26.27
Total Current Assets	517.63	478.19	409.05	306.79	207.14	190.54
Net Property, Plant & Equipment	9.4	9.72	3.78	1.54	1.31	1.19
Goodwill	25.73	25.73	25.73	25.73	-	-
Long-Term Investments	-	-	-	-	-	2.31
Other Long-Term Assets	47.43	43.96	37.35	18.63	14.93	7.15
Total Assets	600.19	557.59	475.9	352.69	223.37	201.19
Accounts Payable	23.26	1.94	17.23	17.32	10.94	8.82
Accrued Expenses	25.09	26.43	32.35	26.86	21.04	13.51
Short-Term Debt	68.5	44.08	3.06	75.63	15	72
Unearned Revenue	5.07	3.11	5.3	7.17	9.44	9.87
Other Current Liabilities	32.99	28.05	5.83	16.82	2.45	1.47
Total Current Liabilities	154.91	103.6	63.77	143.79	58.86	105.67
Other Long-Term Liabilities	9.38	9.86	10.4	-	-	-
Total Long-Term Liabilities	9.38	9.86	10.4	-	-	-
Total Liabilities	164.3	113.46	74.17	143.79	58.86	105.67
Common Stock	0.01	0.01	0.01	208.9	-	-
Treasury Stock	-5.7	-	-	-	-	-
Additional Paid-in Capital	61.08	60.61	58.21	-	-	-
Retained Earnings	26.68	26.11	15.42	-	-	-
Total Common Shareholders' Equity	82.06	86.73	73.63	208.9	-	-
Minority Interest	353.83	357.41	328.1	-	-	-
Shareholders' Equity	435.89	444.14	401.73	208.9	164.51	95.52
Total Liabilities & Equity	600.19	557.59	475.9	352.69	223.37	201.19
Total Debt	68.5	44.08	3.06	75.63	15	72
Net Cash (Debt)	-40.52	-31.33	19.3	-55.85	14.6	-46.66
Net Cash Per Share	-4.48	-3.40	2.13	-558500.00	0.29	-
Book Value	82.06	86.73	73.63	208.9	0	0
Book Value Per Share	9.07	9.41	8.13	2089030.00	-	-
Tangible Book Value	56.33	61	47.91	183.18	0	0
Tangible Book Value Per Share	6.23	6.62	5.29	1831770.00	-	-

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q