United Homes Group Inc (UHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,719 | 25,549 | 56,672 | 12,239 | 253 |
| Receivables | 9,951 | 6,392 | 1,749 | 3,414 | N/A |
| Inventories | 180,368 | 139,270 | 182,810 | 180,203 | N/A |
| Other current assets | 964 | 8,977 | 610 | 0 | 0 |
| TOTAL | $223,903 | $188,471 | $249,604 | $201,967 | $493 |
| Non-Current Assets | |||||
| PPE Net | 2,125 | 759 | 1,074 | 1,386 | N/A |
| Investments And Advances | 40,664 | 48,844 | 34,446 | 3,991 | 345,021 |
| Intangibles | 8,133 | 9,280 | 5,707 | 0 | 0 |
| Other Non-Current Assets | 1,807 | 18,027 | 7,817 | 1,001 | 0 |
| TOTAL | $52,729 | $76,910 | $49,043 | $6,378 | $345,021 |
| Total Assets | $276,632 | $265,381 | $298,647 | $208,345 | $345,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,967 | 17,801 | 38,681 | 22,077 | 169 |
| Accrued Expenses | 19,187 | 14,545 | 8,354 | 5,465 | 120 |
| TOTAL | $42,162 | $32,468 | $48,163 | $27,543 | $289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,646 | 117,346 | 80,451 | 120,797 | N/A |
| Other Non-Current Liabilities | 31,452 | 48,700 | 201,215 | 1,001 | 353,794 |
| TOTAL | $177,098 | $166,046 | $281,667 | $121,798 | $365,869 |
| Total Liabilities | $219,260 | $198,514 | $329,830 | $149,341 | $366,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,827 | 58,602 | 48,371 | 13,066 | 43,125 |
| Common Shares | 6 | 6 | 5 | 4 | 1 |
| Retained earnings | -3,328 | 12,924 | -33,982 | 57,578 | -20,646 |
| TOTAL | $57,372 | $66,867 | $-31,183 | $59,004 | $-20,645 |
| Total Liabilities And Equity | $276,632 | $265,381 | $298,647 | $208,345 | $345,513 |