United Homes Group Inc (UHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,719 | 27,105 | 38,090 | 27,936 | 25,549 |
| Receivables | 9,951 | 11,271 | 11,272 | 11,453 | 6,392 |
| Inventories | 180,368 | 174,616 | 144,454 | 138,449 | 139,270 |
| Other current assets | 964 | 1,736 | 3,882 | 6,585 | 8,977 |
| TOTAL | $223,903 | $222,482 | $207,055 | $191,434 | $188,471 |
| Non-Current Assets | |||||
| PPE Net | 2,125 | 1,641 | 832 | 672 | 759 |
| Investments And Advances | 40,664 | 42,339 | 46,121 | 47,788 | 48,844 |
| Intangibles | 8,133 | 9,280 | 9,280 | 9,280 | 9,280 |
| Other Non-Current Assets | 1,807 | 17,372 | 17,778 | 17,053 | 18,027 |
| TOTAL | $52,729 | $70,632 | $74,011 | $74,793 | $76,910 |
| Total Assets | $276,632 | $293,114 | $281,066 | $266,227 | $265,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,967 | 21,912 | 22,257 | 19,672 | 17,801 |
| Accrued Expenses | 19,187 | 16,811 | 15,999 | 13,181 | 14,545 |
| TOTAL | $42,162 | $38,803 | $38,265 | $33,368 | $32,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,646 | 147,052 | 131,510 | 120,426 | 117,346 |
| Other Non-Current Liabilities | 31,452 | 54,350 | 29,129 | 25,332 | 48,700 |
| TOTAL | $177,098 | $201,402 | $160,639 | $145,758 | $166,046 |
| Total Liabilities | $219,260 | $240,205 | $198,904 | $179,126 | $198,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,827 | 58,814 | 58,803 | 58,602 | 58,602 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -3,328 | -6,532 | 24,763 | 31,104 | 12,924 |
| TOTAL | $57,372 | $52,909 | $82,162 | $87,101 | $66,867 |
| Total Liabilities And Equity | $276,632 | $293,114 | $281,066 | $266,227 | $265,381 |