United Homes Group Inc (UHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,742 | 110,911 | 12,239 | 11 | 43 |
| Receivables | 10,341 | 1,819 | 3,414 | N/A | N/A |
| Inventories | 114,558 | 150,141 | 180,203 | N/A | N/A |
| Other current assets | 647 | 665 | 0 | 0 | 0 |
| TOTAL | $224,853 | $269,886 | $201,967 | $148 | $251 |
| Non-Current Assets | |||||
| PPE Net | 640 | 676 | 1,386 | N/A | N/A |
| Investments And Advances | 17,239 | 8,545 | 3,991 | 346,616 | 345,250 |
| Other Non-Current Assets | 4,152 | 4,660 | 1,001 | 0 | 0 |
| TOTAL | $22,031 | $13,882 | $6,378 | $346,616 | $345,250 |
| Total Assets | $246,884 | $283,768 | $208,345 | $346,764 | $345,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,031 | 13,415 | 22,077 | 163 | 49 |
| Accrued Expenses | 4,759 | 5,150 | 5,465 | 2,100 | 251 |
| TOTAL | $24,110 | $19,267 | $27,543 | $2,614 | $363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,961 | 109,173 | 120,797 | N/A | N/A |
| Other Non-Current Liabilities | 275,946 | 518,589 | 1,001 | 349,580 | 346,532 |
| TOTAL | $339,907 | $627,762 | $121,798 | $349,580 | $358,607 |
| Total Liabilities | $364,018 | $647,029 | $149,341 | $352,194 | $358,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,356 | 48,343 | 13,066 | 43,125 | 43,125 |
| Common Shares | 5 | 5 | 4 | 1 | 1 |
| Retained earnings | -117,903 | -363,266 | 57,578 | -5,432 | -13,471 |
| TOTAL | $-117,133 | $-363,261 | $59,004 | $-5,431 | $-13,470 |
| Total Liabilities And Equity | $246,884 | $283,768 | $208,345 | $346,764 | $345,501 |