United Homes Group, Inc. (UHG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 257.48M | 264.42M | 242.64M | 231.3M | 228.34M | 252.99M | 257.21M | 260.92M | 277.26M | 245.76M | 238.2M | 276.94M | 199.66M | 233.51M | 222.46M | 0 | 196.56M | 638.82K | 1.59M |
| Cash & Short-Term Investments | 25.72M | 25.65M | 36.54M | 25.02M | 22.63M | 25.82M | 24.92M | 28.65M | 56.67M | 81.24M | 92.74M | 110.91M | 12.24M | 19.37M | 39.51M | 0 | 51.5M | 342.49K | 1.18M |
| Cash Only | 25.72M | 25.65M | 36.54M | 25.02M | 22.63M | 25.82M | 24.92M | 28.65M | 56.67M | 81.24M | 92.74M | 110.91M | 12.24M | 19.37M | 39.51M | 0 | 51.5M | 342.49K | 1.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.35M | 6.12M | 11.76M | 11.96M | 6.92M | 5.95M | 4.62M | 1.45M | 2.36M | 7.37M | 10.99M | 1.69M | 3.41M | 3.94M | 3.02M | 0 | 2.09M | 0 | 0 |
| Days Sales Outstanding | 6.14 | 9.06 | 10.23 | 9.77 | 4.39 | 4.1 | 2.52 | 1.72 | 3.83 | 9.62 | 4.73 | 2.42 | 2.94 | 2.88 | 1.93 | - | 1.16 | - | - |
| Inventory | 180.93M | 174.62M | 147.85M | 144.52M | 147.72M | 175.47M | 185.28M | 188.42M | 182.81M | 132.55M | 114.56M | 150.14M | 180.2M | 200.82M | 174.04M | 0 | 140.03M | 0 | 0 |
| Days Inventory Outstanding | 155.86 | 198.45 | 158.45 | 184.4 | 131.77 | 172.39 | 193.64 | 208.09 | 151.65 | 162.68 | 122.68 | 190.46 | 151.56 | 210.01 | 157.07 | - | 90.25 | - | - |
| Other Current Assets | 40.48M | 50.28M | 1.55M | 2.92M | 2.92M | 0 | 0 | 3.66M | 2.41M | 0 | 3.5M | 8.9M | 0 | 5.05M | 3.57M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 19.15M | 28.69M | 38.43M | 34.92M | 37.04M | 29.62M | 26.83M | 26.3M | 21.39M | 11.06M | 8.68M | 6.83M | 8.69M | 2.14M | 3.17M | 0 | 5.7M | 345.01M | 345M |
| Property, Plant & Equipment | 3.93M | 3.69M | 3.2M | 3.29M | 3.54M | 3.35M | 3.58M | 6.1M | 6.49M | 1.36M | 1.3M | 1.44M | 2.39M | 2.14M | 2.34M | 0 | 1.59M | 0 | 0 |
| Fixed Asset Turnover | 32.36x | 26.34x | 32.54x | 25.50x | 39.16x | 34.25x | 22.62x | 16.03x | 29.77x | 65.98x | 89.09x | 49.50x | 50.87x | 49.55x | 60.77x | - | 104.14x | - | - |
| Goodwill | 8.13M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M | 5.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 182K | 401K | 1.18M | 908K | 691.45K | 2.44M | 2.02M | 1.69M | 1.43M | 1.12M | 822.57K | 431.89K | 186.09K | 0 | 49K | 0 | 0 | 345.01M | 345M |
| Other Non-Current Assets | 6.9M | 15.32M | 9.36M | 7.01M | 23.53M | 8.99M | 8.65M | 9.23M | 7.76M | 8.58M | 6.57M | 4.95M | 6.11M | 0 | 771.95K | 0 | 4.11M | 0 | 0 |
| Total Assets | 276.63M | 293.11M | 281.07M | 266.23M | 265.38M | 282.61M | 284.03M | 287.21M | 298.65M | 256.82M | 246.88M | 283.77M | 208.34M | 235.65M | 225.63M | 0 | 202.26M | 345.65M | 346.59M |
| Asset Turnover | 0.43x | 0.32x | 0.39x | 0.33x | 0.49x | 0.42x | 0.38x | 0.34x | 0.42x | 0.35x | 0.46x | 0.39x | 0.52x | 0.48x | 0.63x | - | 0.60x | 0.22x | 0.27x |
| Asset Growth % | 4.24% | 3.72% | -1.04% | -7.31% | -11.14% | 10.04% | 15.05% | 1.21% | 43.34% | 8.98% | 9.42% | - | 3.01% | -31.82% | - | -100% | - | - | - |
| Total Current Liabilities | 122.7M | 90.88M | 102.46M | 86.05M | 82.66M | 104.87M | 102.82M | 97.97M | 125.36M | 94.46M | 88.07M | 470.74M | 148.34M | 43.73M | 48.72M | 0 | 135.7M | 219.65K | 846.41K |
| Accounts Payable | 22.97M | 21.91M | 22.26M | 19.67M | 17.8M | 20.83M | 23.21M | 20.12M | 38.68M | 27.31M | 18.03M | 13.41M | 22.08M | 35.83M | 43.28M | 0 | 28.74M | 0 | 0 |
| Days Payables Outstanding | 19.67 | 27.18 | 22.72 | 23.65 | 15.75 | 21.04 | 22.45 | 32.96 | 31.74 | 29.85 | 14.57 | 20.46 | 23.03 | 44.32 | 39.06 | - | 18.53 | - | - |
| Short-Term Debt | 80.13M | 0 | 64.2M | 53.2M | 50.2M | 72.2M | 71.2M | 69.2M | 77.2M | 62.2M | 63.96M | 0 | 120.8M | 0 | 0 | 0 | 102.5M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.6M | 52.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M | 1.31M | 453.22M | 0 | 1.29M | 1.37M | 0 | 0 | 219.65K | 846.41K |
| Current Ratio | 2.10x | 2.91x | 2.37x | 2.69x | 2.76x | 2.41x | 2.50x | 2.66x | 2.21x | 2.60x | 2.70x | 0.59x | 1.35x | 5.34x | 4.57x | - | 1.45x | 2.91x | 1.88x |
| Quick Ratio | 0.62x | 0.99x | 0.93x | 1.01x | 0.98x | 0.74x | 0.70x | 0.74x | 0.75x | 1.20x | 1.40x | 0.27x | 0.13x | 0.75x | 0.99x | - | 0.42x | 2.91x | 1.88x |
| Cash Conversion Cycle | 142.32 | 180.32 | 145.96 | 170.52 | 120.41 | 155.45 | 173.71 | 176.84 | 123.75 | 142.45 | 112.83 | 172.42 | 131.47 | 168.57 | 119.93 | - | 72.89 | - | - |
| Total Non-Current Liabilities | 96.56M | 149.33M | 96.44M | 93.08M | 115.85M | 157.95M | 155.47M | 193.97M | 204.47M | 127.64M | 275.95M | 176.29M | 1M | 140.21M | 111.3M | 0 | 0 | 21.31M | 20.99M |
| Long-Term Debt | 67.45M | 147.05M | 67.31M | 67.23M | 67.15M | 69.58M | 70.57M | 73.31M | 71.29M | 67.57M | 67.13M | 175.89M | 0 | 139.49M | 110.74M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2.19M | 2.52M | 2.78M | 2.96M | 2.58M | 2.78M | 5.35M | 5.57M | 723.27K | 656.77K | 406.55K | 1M | 716.85K | 559.28K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29.11M | 80K | 26.61M | 23.07M | 45.74M | 85.79M | 82.12M | 115.31M | 127.61M | 58.54M | 208.16M | 0 | 0 | 0 | 0 | 0 | 0 | 21.31M | 20.99M |
| Total Liabilities | 219.26M | 240.21M | 198.9M | 179.13M | 198.51M | 262.82M | 258.29M | 291.94M | 329.83M | 222.1M | 364.02M | 647.03M | 149.34M | 183.94M | 160.01M | 0 | 135.7M | 21.53M | 21.83M |
| Total Debt | 147.58M | 149.25M | 134.03M | 123.21M | 120.3M | 144.36M | 144.55M | 147.86M | 154.06M | 130.49M | 131.75M | 176.66M | 121.8M | 140.21M | 111.6M | 0 | 102.5M | 0 | 0 |
| Net Debt | 121.86M | 123.6M | 97.49M | 98.19M | 97.68M | 118.54M | 119.63M | 119.21M | 97.38M | 49.25M | 39.01M | 65.74M | 109.56M | 120.84M | 72.09M | 0 | 51M | -342.49K | -1.18M |
| Debt / Equity | 2.57x | 2.82x | 1.63x | 1.41x | 1.80x | 7.29x | 5.61x | - | - | 3.76x | - | - | 2.06x | 2.71x | 1.70x | - | 1.54x | - | - |
| Debt / EBITDA | 61.62x | - | 64.84x | - | 46.64x | 37.56x | 1267.95x | - | 47.26x | 34.30x | 16.84x | 454.77x | 11.19x | 8.90x | 4.31x | - | 4.65x | - | - |
| Net Debt / EBITDA | 50.88x | - | 47.17x | - | 37.87x | 30.84x | 1049.39x | - | 29.88x | 12.95x | 4.99x | 169.25x | 10.07x | 7.67x | 2.78x | - | 2.31x | -0.03x | -0.09x |
| Interest Coverage | - | - | 1.54x | -0.12x | - | 0.71x | 0.61x | 0.46x | - | 1.18x | - | - | - | - | - | - | - | - | 30.47x |
| Total Equity | 57.37M | 52.91M | 82.16M | 87.1M | 66.87M | 19.79M | 25.75M | -4.73M | -31.18M | 34.73M | -117.13M | -363.26M | 59M | 51.71M | 65.62M | 0 | 66.56M | 324.13M | 324.76M |
| Equity Growth % | -14.2% | 167.36% | 219.13% | 1942.27% | 314.44% | -43.02% | 121.98% | 98.7% | -152.85% | -32.84% | -278.51% | - | -11.35% | -84.05% | - | -100% | - | - | - |
| Book Value per Share | 0.98 | 0.90 | 1.40 | 1.48 | 1.30 | 0.41 | 0.41 | -0.07 | -0.64 | 0.54 | -2.02 | -9.67 | 1.24 | 1.34 | 1.75 | - | 1.77 | 8.63 | 8.64 |
| Total Shareholders' Equity | 57.37M | 52.91M | 82.16M | 87.1M | 66.87M | 19.79M | 25.75M | -4.73M | -31.18M | 34.73M | -117.13M | -363.26M | 59M | 51.71M | 65.62M | 0 | 66.56M | 324.13M | 324.76M |
| Common Stock | 6K | 6K | 6K | 6K | 5.86K | 4.84K | 4.84K | 4.84K | 4.83K | 4.83K | 4.83K | 4.76K | 3.73K | 92.53M | 99.47M | 0 | 83.59M | 345M | 319.76M |
| Retained Earnings | -3.33M | -6.53M | 24.76M | 31.1M | 12.92M | 12.26M | 19.6M | -9.04M | -33.98M | 32.94M | -117.9M | -363.27M | 57.58M | 0 | 0 | 0 | 0 | -20.87M | 3.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.81M | -33.86M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |