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UNITED HOMES GROUP INC (UHG) Stock Balance Sheet

NASDAQ:UHG - Nasdaq - US91060H1086 - Common Stock - Currency: USD

4.06  +0.05 (+1.25%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UHG Cash Equivalents ChartUHG Cash Equivalents over time chart
25.02M22.63M56.67M12.20M51.50M
Receivables
UHG Receivables ChartUHG Receivables over time chart
11.96M7.29M2.45M4.00M3.40M
Inventories
UHG Inventories ChartUHG Inventories over time chart
144.52M147.72M182.81M180.20M140.00M
Other Current Assets
UHG Other Current Assets ChartUHG Other Current Assets over time chart
N/A7.91M7.67M3.00M2.70M
Total Current Assets
UHG Total Current Assets ChartUHG Total Current Assets over time chart
181.50M185.55M249.60M199.40M197.60M
 
Non-Current Assets
PPE Net
UHG PPE Net ChartUHG PPE Net over time chart
3.29M3.54M6.49M2.40M1.60M
Investments And Advances
UHG Investments And Advances ChartUHG Investments And Advances over time chart
908.00K691.50K1.43M200.00K0.00
Goodwill
UHG Goodwill ChartUHG Goodwill over time chart
9.28M9.28M5.71MN/AN/A
Other Non-Current Assets
UHG Other Non-Current Assets ChartUHG Other Non-Current Assets over time chart
24.37M18.17M2.41MN/AN/A
Total Non-Current Assets
UHG Total Non-Current Assets ChartUHG Total Non-Current Assets over time chart
84.72M79.83M49.04M8.90M4.70M
 
TOTAL ASSETS
UHG TOTAL ASSETS ChartUHG TOTAL ASSETS over time chart
266.23M265.38M298.65M208.30M202.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
UHG Short Term Debt ChartUHG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
UHG Accrued Expenses ChartUHG Accrued Expenses over time chart
15.96M17.61M13.92M6.20M3.50M
Accounts Payable
UHG Accounts Payable ChartUHG Accounts Payable over time chart
19.67M17.80M38.68M22.10M28.70M
Other Current Liabilities
UHG Other Current Liabilities ChartUHG Other Current Liabilities over time chart
515.00K0.001.13MN/AN/A
Total Current Liabilities
UHG Total Current Liabilities ChartUHG Total Current Liabilities over time chart
36.15M35.41M53.73M28.30M32.20M
 
Non-Current Liabilities
Long Term Debt
UHG Long Term Debt ChartUHG Long Term Debt over time chart
120.43M117.35M148.49M120.80M102.50M
Other Non-Current Liabilities
UHG Other Non-Current Liabilities ChartUHG Other Non-Current Liabilities over time chart
22.55M45.76M127.61M300.00K1.00M
Total Non-Current Liabilities
UHG Total Non-Current Liabilities ChartUHG Total Non-Current Liabilities over time chart
142.98M163.10M276.10M121.00M103.50M
 
TOTAL LIABILITIES
UHG TOTAL LIABILITIES ChartUHG TOTAL LIABILITIES over time chart
179.13M198.51M329.83M149.30M135.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UHG Retained Earnings ChartUHG Retained Earnings over time chart
31.10M12.92M-33.98M100.30M83.60M
Additional Paid In Capital
UHG Additional Paid In Capital ChartUHG Additional Paid In Capital over time chart
55.99M53.94M2.79MN/AN/A
Common Shares
UHG Common Shares ChartUHG Common Shares over time chart
6.00K5.90K4.80KN/AN/A
Other Shareholders' Equity
UHG Other Shareholders' Equity ChartUHG Other Shareholders' Equity over time chart
N/AN/AN/A-41.30M-17.00M
Shares Outstanding
UHG Shares Outstanding ChartUHG Shares Outstanding over time chart
58.60M58.58M48.36M47.60M47.60M
Tangible Book Value per Share
UHG Tangible Book Value per Share ChartUHG Tangible Book Value per Share over time chart
1.330.98-0.761.241.40
Total Shareholders' Equity
UHG Total Shareholders' Equity ChartUHG Total Shareholders' Equity over time chart
87.10M66.87M-31.18M59.00M66.60M
 
TOTAL LIABILITIES AND EQUITY
UHG TOTAL LIABILITIES AND EQUITY ChartUHG TOTAL LIABILITIES AND EQUITY over time chart
266.23M265.38M298.65M208.30M202.30M
 
Statistics
Debt/Equity
UHG Debt/Equity ChartUHG Debt/Equity over time chart
1.381.75-4.762.051.54
Current Ratio
UHG Current Ratio ChartUHG Current Ratio over time chart
5.025.244.657.056.14
Return On Assets (ROA)
UHG Return On Assets (ROA) ChartUHG Return On Assets (ROA) over time chart
15.08%17.68%41.88%33.37%30.85%
Return On Equity (ROE)
UHG Return On Equity (ROE) ChartUHG Return On Equity (ROE) over time chart
46.09%70.15%N/A117.80%93.69%
Return On Invested Capital (ROIC)
UHG Return On Invested Capital (ROIC) ChartUHG Return On Invested Capital (ROIC) over time chart
1.39%1.76%4.72%30.33%28.89%
Return On Invested Capital Ex Cash (ROICexc)
UHG Return On Invested Capital Ex Cash (ROICexc) ChartUHG Return On Invested Capital Ex Cash (ROICexc) over time chart
1.56%1.95%6.14%32.53%41.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UHG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUHG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.64%2.05%6.33%32.53%41.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

UHG Balance Sheet - Short Vs Long Term ChartUHG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M