United Homes Group, Inc. (UHG)

NASDAQ: UHG · Real-Time Price · USD

1.170

0.00 (0.00%)

At close: Mar 25, 2026, 4:00 PM EDT

1.170

0.00 (0.00%)

After-hours: Mar 25, 2026, 4:10 PM EDT

United Homes Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.42	22.63	56.67	12.24	0.25
Short-Term Investments	-	-	-	-	345.02
Cash & Short-Term Investments	24.42	22.63	56.67	12.24	345.27
Cash Growth	7.91%	-60.07%	363.05%	-96.45%	2143123.58%
Accounts Receivable	7.25	4.12	1.66	1.98	-
Other Receivables	3.11	2.8	0.7	1.44	-
Total Trade Receivables	10.35	6.92	2.36	3.41	-
Inventory	180.37	139.27	182.81	180.2	-
Other Current Assets	42.34	59.52	33.02	3.8	0.24
Total Current Assets	257.48	228.34	274.86	199.66	0.49
Net Property, Plant & Equipment	3.93	3.54	6.49	2.39	-
Goodwill	8.13	9.28	5.71	-	-
Long-Term Investments	0.18	0.69	1.43	0.19	-
Other Long-Term Assets	6.9	23.53	10.17	6.11	-
Total Assets	276.63	265.38	298.65	208.34	345.51
Accounts Payable	22.97	17.8	38.68	22.08	0.05
Accrued Expenses	19.19	14.55	8.35	5.47	0.12
Short-Term Debt	78.2	50.2	-	-	-
Other Current Liabilities	0.41	6.58	1.13	-	0.11
Total Current Liabilities	120.76	89.13	48.16	27.54	0.29
Long-Term Debt	67.45	67.15	148.49	120.8	-
Long-Term Leases	1.94	2.96	5.57	1	-
Other Long-Term Liabilities	29.12	39.28	127.61	-	20.87
Total Long-Term Liabilities	98.5	109.39	281.67	121.8	20.87
Total Liabilities	219.26	198.51	329.83	149.34	21.16
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	60.69	53.94	2.79	1.42	-
Retained Earnings	-3.33	12.92	-33.98	57.58	-20.65
Total Common Shareholders' Equity	57.37	66.87	-31.18	59	-20.64
Minority Interest	-	-	-	-	345
Shareholders' Equity	57.37	66.87	-31.18	59	324.36
Total Liabilities & Equity	276.63	265.38	298.65	208.34	345.51
Total Debt	147.58	120.3	154.06	121.8	0
Net Cash (Debt)	-123.16	-97.68	-97.38	-109.56	345.27
Net Cash Per Share	-2.10	-1.55	-1.75	-2.85	-
Book Value	57.37	66.87	-31.18	59	-20.64
Book Value Per Share	0.98	1.06	-0.56	1.53	-
Tangible Book Value	49.24	57.59	-36.89	59	-20.64
Tangible Book Value Per Share	0.84	0.91	-0.66	1.53	-

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q