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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%)
    At close: May 1, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 110.91M Q1 2023
    Low 108.22K Q1 2022
    5Y CAGR +91.19%
    TTM
    Period Ending
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		25.72M 25.65M 36.54M 25.02M 22.63M 25.82M 24.92M 28.65M 56.67M 81.24M 92.74M 110.91M 12.24M 19.37M 39.51M 108.22K 51.5M 342.49K 1.18M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		182K 401K 1.18M 908K 691.45K 2.44M 2.02M 1.69M 1.43M 1.12M 822.57K 431.89K 186.09K n/a 49K 345.05M 345.02M 345.01M 345M
    Other Long-Term Assets
    		6.9M 15.32M 9.36M 7.01M 23.53M 8.99M 8.65M 9.23M 7.76M 8.58M 6.57M 4.95M 6.11M 4.33M 771.95K -1 4.11M -1 n/a
    Receivables
    		10.35M 6.12M 11.76M 11.96M 6.92M 5.95M 4.62M 1.45M 2.36M 7.37M 10.99M 1.69M 3.41M 3.94M 3.02M n/a 2.09M n/a n/a
    Inventory
    		180.93M 174.62M 147.85M 144.52M 147.72M 175.47M 185.28M 188.42M 182.81M 132.55M 114.56M 150.14M 180.2M 200.82M 174.04M n/a 140.03M n/a n/a
    Other Current Assets
    		n/a 50.29M 1.55M 2.92M 2.92M n/a n/a 3.66M 2.41M n/a 3.5M 8.9M n/a 5.05M 3.57M n/a n/a n/a n/a
    Total Current Assets
    		257.48M 264.42M 242.64M 231.3M 228.34M 252.99M 257.21M 260.92M 277.26M 245.76M 238.2M 276.94M 199.66M 233.51M 222.46M 341.62K 196.56M 638.82K 1.59M
    Property-Plant & Equipment
    		3.93M 3.69M 3.2M 3.29M 3.54M 3.35M 3.58M 6.1M 6.49M 1.36M 1.3M 1.44M 2.39M 2.14M 2.34M n/a 1.59M n/a n/a
    Goodwill & Intangibles
    		8.13M 9.28M 9.28M 9.28M 9.28M 9.28M 9.28M 9.28M 5.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		19.15M 28.69M 38.43M 34.92M 37.04M 29.62M 26.83M 26.3M 21.39M 11.06M 8.68M 6.83M 8.69M 2.14M 3.17M 345.05M 5.7M 345.01M 345M
    Total Assets
    		276.63M 293.11M 281.07M 266.23M 265.38M 282.61M 284.03M 287.21M 298.65M 256.82M 246.88M 283.77M 208.34M 235.65M 225.63M 345.39M 202.26M 345.65M 346.59M
    Account Payables
    		22.97M 21.91M 22.26M 19.67M 17.8M 20.83M 23.21M 20.12M 38.68M 27.31M 18.03M 13.41M 22.08M 35.83M 43.28M n/a 28.74M n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		78.2M 79.7M 64.2M 53.2M 50.2M 72.2M 71.2M 69.2M 77.2M 62.2M 63.96M 109.17M 120.8M 139.49M 110.74M n/a 102.5M n/a n/a
    Other Current Liabilities
    		8K 52.16M n/a n/a n/a n/a n/a n/a n/a 1.37M 1.31M 453.22M n/a 1.29M 1.37M 323.25K n/a 219.65K 846.41K
    Total Current Liabilities
    		120.36M 90.88M 102.46M 86.05M 82.66M 104.87M 102.82M 97.97M 125.36M 94.46M 88.07M 470.74M 148.34M 43.73M 48.72M 323.25K 135.7M 219.65K 846.41K
    Long-Term Debt
    		67.45M 147.05M 67.31M 67.23M 67.15M 69.58M 70.57M 73.31M 71.29M 67.57M 67.13M 175.89M 120.8M 139.49M 110.74M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		29.52M 80K 26.61M 23.07M 45.74M 85.79M 82.12M 115.31M 127.61M 58.54M 208.16M n/a n/a n/a n/a 17.08M n/a 21.31M 20.99M
    Total Long-Term Liabilities
    		98.9M 149.33M 96.44M 93.08M 115.85M 157.95M 155.47M 193.97M 204.47M 127.64M 275.95M 176.29M 1M 140.21M 111.3M 17.08M 20.87M 21.31M 20.99M
    Total Liabilities
    		219.26M 240.21M 198.9M 179.13M 198.51M 262.82M 258.29M 291.94M 329.83M 222.1M 364.02M 647.03M 149.34M 183.94M 160.01M 17.41M 135.7M 21.53M 21.83M
    Total Debt
    		147.58M 149.25M 134.03M 123.21M 120.3M 144.36M 144.55M 147.86M 154.06M 130.49M 131.75M 176.66M 121.8M 140.21M 111.6M n/a 102.5M n/a n/a
    Book Value
    		57.37M 52.91M 82.16M 87.1M 66.87M 19.79M 25.75M -4.73M -31.18M 34.73M -117.13M -363.26M 59M 51.71M 65.62M 327.98M 66.56M 324.13M 324.76M
    Book Value Per Share
    		0.98 0.90 1.40 1.48 1.30 0.41 0.41 -0.07 -0.64 0.54 -2.02 -9.67 1.24 1.34 1.75 8.78 1.77 8.63 8.64
    Common Stock
    		6K 6K 6K 6K 5.86K 4.84K 4.84K 4.84K 4.84K 4.83K 4.83K 4.76K 3.73K 92.53M 99.47M 345M 83.59M 345M 319.76M
    Retained Earnings
    		-3.33M -6.53M 24.76M 31.1M 12.92M 12.26M 19.6M -9.04M -33.98M 32.94M -117.9M -363.27M 57.58M n/a n/a -17.02M -20.65M -20.87M 3.11M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -40.81M -33.86M n/a n/a n/a n/a
    Shareholders Equity
    		57.37M 52.91M 82.16M 87.1M 66.87M 19.79M 25.75M -4.73M -31.18M 34.73M -117.13M -363.26M 59M 51.71M 65.62M 327.98M 66.56M 324.13M 324.76M
    Total Investments
    		182K 401K 1.18M 908K 691.45K 2.44M 2.02M 1.69M 1.43M 1.12M 822.57K 431.89K 186.09K n/a 49K 345.05M 345.02M 345.01M 345M

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