United Homes Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for United Homes Group, Inc. (UHG) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents22.6356.6712.2451.5029.18
Cash & Short-Term Investments22.6356.6712.2451.5029.18
Accounts Receivable6.921.751.982.090.98
Inventory147.72182.81180.20140.0395.65
Other Current Assets51.0733.022.301.771.07
Total Current Assets228.34134.43199.66196.56130.25
Non-Current Assets
Property, Plant & Equipment (Net)3.546.492.391.591.23
Long-Term Investments0.691.430.190.000.00
Goodwill9.285.710.000.000.00
Other Non-Current Assets8.28125.626.114.110.00
Total Non-Current Assets37.04164.228.695.700.00
Total Assets265.38298.65208.34202.26131.60
Current Liabilities
Accounts Payable17.8048.1622.0828.7418.80
Short-Term Debt50.2077.20120.80102.500.00
Accrued Liabilities11.568.355.474.462.78
Other Current Liabilities14.66130.801.371.280.96
Total Current Liabilities82.66256.23148.34135.7022.54
Non-Current Liabilities
Long-Term Debt70.1173.601.00102.5074.82
Other Non-Current Liabilities45.741.890.000.000.00
Total Non-Current Liabilities115.8573.601.000.000.00
Total Liabilities198.51329.83149.34135.7097.43
Stockholders' Equity
Common Stock0.010.000.0083.5954.70
Retained Earnings12.92-33.9857.580.000.00
Accumulated Other Comprehensive Income0.000.000.00-17.03-20.53
Additional Paid-in Capital53.942.791.420.000.00
Shares Outstanding58.5848.3647.5947.590.00
Total Stockholders' Equity66.87-31.1959.0066.5634.17
Total Liabilities & Equity265.38298.65208.34202.260.00