Smith Douglas Homes Corp. (SDHC)
NYSE: SDHC · Real-Time Price · USD
15.55
+0.63 (4.22%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Smith Douglas Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | - | - |