United Homes Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	25.82	56.67	12.24	51.5	29.18	-
Cash & Short-Term Investments	25.82	56.67	12.24	51.5	29.18	-
Cash Growth	-68.22%	363.05%	-76.24%	76.51%	-	-
Accounts Receivable	2.91	1.75	2.59	3.45	0.98	-
Other Receivables	2.48	0.09	1.44	-	-	-
Receivables	5.95	2.45	4.02	3.45	0.98	-
Inventory	164.46	182.81	180.2	140.03	95.65	-
Prepaid Expenses	5.19	4.7	2.3	1.77	1.07	-
Other Current Assets	45.75	33.02	3.8	2.95	3.36	-
Total Current Assets	247.16	279.65	202.57	199.7	130.25	-
Property, Plant & Equipment	3.35	6.49	2.39	1.59	1.23	-
Long-Term Investments	2.44	1.43	0.19	-	-	-
Goodwill	9.28	5.71	-	-	-	-
Long-Term Deferred Tax Assets	5.56	2.41	-	-	-	-
Long-Term Deferred Charges	3.81	2.97	3.2	0.97	0.13	-
Total Assets	282.61	298.65	208.34	202.26	131.6	-
Accounts Payable	20.83	38.68	22.08	28.74	18.8	-
Accrued Expenses	10.12	7.05	3.79	2.22	2.78	-
Current Portion of Leases	0.25	1.41	-	-	-	-
Current Income Taxes Payable	-	1.13	-	-	-	-
Other Current Liabilities	78.72	128.91	1.37	1.28	0.96	-
Total Current Liabilities	109.91	177.18	27.24	32.24	22.54	-
Long-Term Debt	141.78	148.49	120.8	102.5	74.82	-
Long-Term Leases	2.34	4.15	1	-	-	-
Long-Term Unearned Revenue	-	-	0.31	0.96	0.07	-
Total Liabilities	262.82	329.83	149.34	135.7	97.43	-
Common Stock	0	0	0	83.59	54.7	-
Additional Paid-In Capital	7.53	2.79	1.42	-	-	-
Retained Earnings	12.26	-33.98	57.58	-	-	-
Comprehensive Income & Other	-	-	-	-17.03	-20.53	-
Shareholders' Equity	19.79	-31.18	59	66.56	34.17	-
Total Liabilities & Equity	282.61	298.65	208.34	202.26	131.6	-
Total Debt	144.36	154.06	121.8	102.5	74.82	-
Net Cash (Debt)	-118.54	-97.38	-109.56	-51	-45.64	-
Net Cash Per Share	-2.45	-1.75	-2.85	-509.97	-456.36	-
Filing Date Shares Outstanding	48.41	48.37	47.59	0.1	0.1	0.1
Total Common Shares Outstanding	48.41	48.36	47.59	0.1	0.1	0.1
Working Capital	137.25	102.46	175.33	167.45	107.7	-
Book Value Per Share	0.41	-0.64	1.24	665.58	341.69	-
Tangible Book Value	10.51	-36.89	59	66.56	34.17	-
Tangible Book Value Per Share	0.22	-0.76	1.24	665.58	341.69	-
Land	0.06	0.06	-	-	-	-
Buildings	0.17	0.17	-	-	-	-
Machinery	1.23	1.26	2.64	2.51	1.59	-
Leasehold Improvements	0.1	0.08	0.38	0.38	0.38	-
Order Backlog	-	57.6	86	210	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.