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    • United Homes Group Inc. logo

    United Homes Group Inc.

    UHG | NASDAQ
    Chart Builder DCF Calculator
    $1.22
    $0.00 (0.00%)
    Nov 2, 2026, 3:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 56.67M FY23
    Low 12.24M FY22
    5Y CAGR -2.49%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		25.72M 22.63M 56.67M 12.24M 51.5M 29.18M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		182K 691.45K 1.43M 186.09K 345.02M n/a
    Other Long-Term Assets
    		6.9M 8.28M 7.76M 6.11M 4.11M 130.74K
    Receivables
    		10.35M 6.92M 2.36M 3.41M 2.09M 983.13K
    Inventory
    		180.93M 147.72M 182.81M 180.2M 140.03M 95.65M
    Other Current Assets
    		n/a 2.92M n/a n/a n/a 3.36M
    Total Current Assets
    		257.48M 228.34M 274.86M 199.66M 196.56M 130.25M
    Property-Plant & Equipment
    		3.93M 3.54M 6.49M 2.39M 1.59M 1.23M
    Goodwill & Intangibles
    		8.13M 9.28M 5.71M n/a n/a n/a
    Total Long-Term Assets
    		19.15M 37.04M 23.79M 8.69M 5.7M 1.36M
    Total Assets
    		276.63M 265.38M 298.65M 208.34M 202.26M 131.6M
    Account Payables
    		22.97M 17.8M 38.68M 22.08M 28.74M 18.8M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		78.2M 50.2M 77.2M 120.8M 102.5M n/a
    Other Current Liabilities
    		8K n/a n/a n/a n/a 963.2K
    Total Current Liabilities
    		120.36M 82.66M 125.36M 148.34M 135.7M 22.54M
    Long-Term Debt
    		67.45M 67.15M 71.29M 120.8M n/a 74.82M
    Other Long-Term Liabilities
    		29.52M 45.74M 127.61M n/a n/a 74.31K
    Total Long-Term Liabilities
    		98.9M 115.85M 204.47M 1M 20.87M 74.89M
    Total Liabilities
    		219.26M 198.51M 329.83M 149.34M 135.7M 97.43M
    Total Debt
    		147.58M 120.3M 154.06M 121.8M 102.5M 74.82M
    Book Value
    		57.37M 66.87M -31.18M 59M 66.56M 34.17M
    Book Value Per Share
    		0.98 1.06 -0.56 1.53 1.77 0.91
    Common Stock
    		6K 5.86K 4.84K 3.73K 83.59M 54.7M
    Retained Earnings
    		-3.33M 12.92M -33.98M 57.58M -20.65M n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a -20.53M
    Shareholders Equity
    		57.37M 66.87M -31.18M 59M 66.56M 34.17M
    Total Investments
    		182K 691.45K 1.43M 186.09K 345.02M n/a

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