Production (Stage)
United Homes Group, Inc.
UHG
$3.09
$0.103.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.02M | 22.63M | 25.82M | 24.92M | 28.65M |
| Total Receivables | 11.96M | 7.29M | 5.95M | 4.62M | 1.45M |
| Inventory | 138.45M | 139.27M | 164.46M | 168.79M | 170.60M |
| Prepaid Expenses | 3.91M | 4.46M | 5.19M | 5.94M | 6.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.80M | 59.52M | 45.75M | 42.39M | 38.74M |
| Total Current Assets | 229.14M | 233.16M | 247.16M | 246.65M | 245.63M |
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| Total Current Assets | 229.14M | 233.16M | 247.16M | 246.65M | 245.63M |
| Net Property, Plant & Equipment | 3.29M | 3.54M | 3.35M | 3.58M | 6.10M |
| Long-term Investments | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M |
| Goodwill | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.61M | 18.70M | 20.38M | 22.50M | 24.52M |
| Total Assets | 266.23M | 265.38M | 282.61M | 284.03M | 287.21M |
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| Total Accounts Payable | 19.67M | 17.80M | 20.83M | 23.21M | 20.12M |
| Total Accrued Expenses | 11.24M | 11.56M | 10.12M | 6.91M | 6.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 957.00K | 1.22M | 248.20K | 507.10K | 1.09M |
| Total Finance Division Other Current Liabilities | 19.78M | 48.85M | 78.73M | 70.59M | 103.76M |
| Total Other Current Liabilities | 19.78M | 48.85M | 78.73M | 70.59M | 103.76M |
| Total Current Liabilities | 51.65M | 79.43M | 109.91M | 101.22M | 131.10M |
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| Total Current Liabilities | 51.65M | 79.43M | 109.91M | 101.22M | 131.10M |
| Long-Term Debt | 120.43M | 117.35M | 141.78M | 141.76M | 142.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82M | 1.74M | 2.34M | 2.27M | 4.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23M | -- | 8.79M | 13.02M | 14.08M |
| Total Liabilities | 179.13M | 198.51M | 262.82M | 258.29M | 291.94M |
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| Common Stock & APIC | 56.00M | 53.94M | 7.53M | 6.15M | 4.32M |
| Retained Earnings | 31.10M | 12.92M | 12.26M | 19.60M | -9.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 87.10M | 66.87M | 19.79M | 25.75M | -4.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.10M | 66.87M | 19.79M | 25.75M | -4.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.10M | 66.87M | 19.79M | 25.75M | -4.73M |
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