United Homes Group, Inc. (UHG)

United Homes Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.65	22.63	56.67	12.24	51.5	29.18
Cash & Short-Term Investments	25.65	22.63	56.67	12.24	51.5	29.18
Cash Growth	-0.66%	-60.07%	363.05%	-76.24%	76.51%	-
Accounts Receivable	6.12	4.49	1.75	2.59	3.45	0.98
Other Receivables	5.16	2.27	0.09	1.44	-	-
Receivables	11.74	7.29	2.45	4.02	3.45	0.98
Inventory	174.62	139.27	182.81	180.2	140.03	95.65
Prepaid Expenses	5.25	4.46	4.7	2.3	1.77	1.07
Restricted Cash	1.46	2.92	-	-	-	-
Other Current Assets	41.94	56.6	33.02	3.8	2.95	3.36
Total Current Assets	260.65	233.16	279.65	202.57	199.7	130.25
Property, Plant & Equipment	3.69	3.54	6.49	2.39	1.59	1.23
Long-Term Investments	0.4	0.69	1.43	0.19	-	-
Goodwill	9.28	9.28	5.71	-	-	-
Long-Term Deferred Tax Assets	15.32	15.25	2.41	-	-	-
Long-Term Deferred Charges	2.5	3.46	2.97	3.2	0.97	0.13
Total Assets	293.11	265.38	298.65	208.34	202.26	131.6
Accounts Payable	21.91	17.8	38.68	22.08	28.74	18.8
Accrued Expenses	14.85	11.56	5.16	3.79	2.22	2.78
Current Portion of Leases	0.31	1.22	-	-	-	-
Current Income Taxes Payable	-	-	1.13	-	-	-
Current Unearned Revenue	-	0.01	-	-	-	-
Other Current Liabilities	53.18	48.83	130.8	1.37	1.28	0.96
Total Current Liabilities	90.25	79.43	175.77	27.24	32.24	22.54
Long-Term Debt	147.05	117.35	148.49	120.8	102.5	74.82
Long-Term Leases	1.89	1.74	5.57	1	-	-
Long-Term Unearned Revenue	-	-	-	0.31	0.96	0.07
Total Liabilities	240.21	198.51	329.83	149.34	135.7	97.43
Common Stock	0.01	0.01	0	0	83.59	54.7
Additional Paid-In Capital	59.44	53.94	2.79	1.42	-	-
Retained Earnings	-6.53	12.92	-33.98	57.58	-	-
Comprehensive Income & Other	-	-	-	-	-17.03	-20.53
Shareholders' Equity	52.91	66.87	-31.18	59	66.56	34.17
Total Liabilities & Equity	293.11	265.38	298.65	208.34	202.26	131.6
Total Debt	149.25	120.3	154.06	121.8	102.5	74.82
Net Cash (Debt)	-123.6	-97.68	-97.38	-109.56	-51	-45.64
Net Cash Per Share	-2.18	-1.55	-1.75	-2.85	-509.97	-456.36
Filing Date Shares Outstanding	58.81	58.6	48.37	47.59	0.1	0.1
Total Common Shares Outstanding	58.81	58.58	48.36	47.59	0.1	0.1
Working Capital	170.41	153.74	103.88	175.33	167.45	107.7
Book Value Per Share	0.90	1.14	-0.64	1.24	665.58	341.69
Tangible Book Value	43.63	57.59	-36.89	59	66.56	34.17
Tangible Book Value Per Share	0.74	0.98	-0.76	1.24	665.58	341.69
Land	-	0.06	0.06	-	-	-
Buildings	-	0.17	0.17	-	-	-
Machinery	-	1.06	1.26	2.64	2.51	1.59
Leasehold Improvements	-	0.1	0.08	0.38	0.38	0.38
Order Backlog	-	58.3	57.6	86	210	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q