United Homes Group Inc
NASDAQ:UHG
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U
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United Homes Group Inc
NASDAQ:UHG
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US |
Balance Sheet
Balance Sheet Decomposition
United Homes Group Inc
United Homes Group Inc
Balance Sheet
United Homes Group Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
29
|
52
|
12
|
57
|
23
|
24
|
|
| Cash Equivalents |
29
|
52
|
12
|
57
|
23
|
24
|
|
| Total Receivables |
1
|
3
|
4
|
2
|
7
|
10
|
|
| Accounts Receivables |
1
|
3
|
3
|
2
|
4
|
7
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
3
|
3
|
|
| Inventory |
96
|
140
|
180
|
183
|
148
|
181
|
|
| Other Current Assets |
1
|
3
|
3
|
8
|
8
|
7
|
|
| Total Current Assets |
127
|
198
|
199
|
250
|
186
|
223
|
|
| PP&E Net |
1
|
2
|
2
|
6
|
4
|
4
|
|
| PP&E Gross |
1
|
2
|
2
|
6
|
4
|
4
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
6
|
9
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
18
|
1
|
|
| Other Assets |
3
|
3
|
6
|
39
|
57
|
49
|
|
| Total Assets |
132
N/A
|
202
+54%
|
208
+3%
|
299
+43%
|
265
-11%
|
277
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
19
|
29
|
22
|
39
|
18
|
23
|
|
| Accrued Liabilities |
4
|
4
|
6
|
14
|
18
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
23
|
32
|
28
|
54
|
35
|
44
|
|
| Long-Term Debt |
75
|
103
|
121
|
148
|
117
|
146
|
|
| Other Liabilities |
0
|
1
|
0
|
128
|
46
|
30
|
|
| Total Liabilities |
97
N/A
|
136
+39%
|
149
+10%
|
330
+121%
|
199
-40%
|
219
+10%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
55
|
84
|
100
|
34
|
13
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
54
|
61
|
|
| Other Equity |
21
|
17
|
41
|
0
|
0
|
0
|
|
| Total Equity |
34
N/A
|
67
+95%
|
59
-11%
|
31
N/A
|
67
N/A
|
57
-14%
|
|
| Total Liabilities & Equity |
132
N/A
|
202
+54%
|
208
+3%
|
299
+43%
|
265
-11%
|
277
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
48
|
48
|
48
|
48
|
59
|
59
|
|