UHG - United Homes Group, Inc.
1.17
0 0%
Share volume: 32,896
Last Updated: 03-27-2026
Construction/Operative Builders:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$1.17
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-14-2025 | 05-14-2025 | 11-07-2025 | 03-13-2026 | |
| Assets | ||||||||
| Total Assets | 287.214 M | 284.033 M | 282.612 M | 265.378 M | 266.227 M | 293.114 M | 276.632 M | |
| Current Assets | 56.482 M | 206.398 M | 202.186 M | 176.383 M | 181.733 M | 219.098 M | 221.555 M | |
| Inventories | 17.819 M | 168.789 M | 164.462 M | 139.270 M | 138.449 M | 174.616 M | 180.368 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 28.650 M | 24.916 M | 25.818 M | 22.629 M | 25.016 M | 25.649 M | 24.419 M | |
| Total Non-current Assets | 1.692 M | 2.024 M | 2.444 M | 691.449 K | 908.000 K | 401.000 K | 182.000 K | |
| Property Plant Equipment | 1.052 M | 1.002 M | 955.369 K | 759.336 K | 672.000 K | 1.641 M | 2.125 M | |
| Other Assets | 229.680 M | 76.634 M | 79.470 M | 88.235 M | 83.626 M | 72.183 M | 52.952 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 287.214 M | 284.033 M | 282.612 M | 265.378 M | 266.227 M | 293.114 M | 276.632 M | |
| Total liabilities | 291.942 M | 258.288 M | 262.822 M | 198.511 M | 179.126 M | 240.205 M | 219.260 M | |
| Total current liabilities | 27.611 M | 31.549 M | 32.505 M | 82.661 M | 86.049 M | 118.419 M | 120.350 M | |
| Accounts Payable | 20.123 M | 23.209 M | 20.825 M | 17.804 M | 19.672 M | 21.912 M | 22.967 M | |
| Other liabilities | 121.822 M | 84.974 M | 88.540 M | 48.700 M | 25.847 M | 54.430 M | 31.460 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 142.509 M | 141.765 M | 141.777 M | 67.150 M | 67.230 M | 67.356 M | 67.450 M | |
| Other liabilities | 121.822 M | 84.974 M | 88.540 M | 48.700 M | 25.847 M | 54.430 M | 31.460 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -4.728 M | 25.745 M | 19.789 M | 66.867 M | 87.101 M | 52.909 M | 57.372 M | |
| Common stock | 4.316 M | 6.149 M | 7.532 M | 53.943 M | 55.997 M | 59.441 M | 60.700 M | |
| Retained earnings | -9.044 M | 19.596 M | 12.257 M | 12.924 M | 31.104 M | -6.532 M | -3.328 M |