United Homes Group, Inc. (UHG)
USD 4.05
(-8.37%)
USD 4.05
(-8.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 298.64 Million | 208.34 Million | 202.25 Million | 131.6 Million |
| Total Current Assets | 277.26 Million | 199.65 Million | 196.56 Million | 129.09 Million |
| Cash And Short Term Investments | 56.67 Million | 12.23 Million | 51.5 Million | 29.17 Million |
| Cash and Cash Equivalents | 56.67 Million | 12.23 Million | 51.5 Million | 29.17 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 2.35 Million | 3.41 Million | 2.08 Million | 907.63 Thousand |
| Inventory | 182.8 Million | 180.2 Million | 140.02 Million | 95.64 Million |
| Other Current Assets | 35.42 Million | 3.8 Million | 2.94 Million | 3.36 Million |
| Total Non-Current Assets | 21.38 Million | 8.68 Million | 5.69 Million | 2.5 Million |
| Net PPE | 6.48 Million | 2.38 Million | 1.59 Million | 1.22 Million |
| Good Will And Intangible Assets | 5.7 Million | - | - | - |
| Good Will | 5.7 Million | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 1.43 Million | 186.08 Thousand | 345.02 Million | - |
| Tax Assets | 2.4 Million | - | - | - |
| Other Non Current Assets | 5.35 Million | 6.11 Million | -340.91 Million | 1.28 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 329.82 Million | 149.34 Million | 135.7 Million | 97.43 Million |
| Total Current Liabilities | 125.35 Million | 148.33 Million | 135.7 Million | 97.43 Million |
| Account Payables | 38.68 Million | 22.07 Million | 28.74 Million | 18.8 Million |
| Tax Payables | 1.12 Million | - | - | - |
| Short Term Debt | 77.19 Million | 120.79 Million | 102.5 Million | 74.81 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 9.48 Million | 5.46 Million | 4.45 Million | 3.81 Million |
| Total Non Current Liabilities | 204.47 Million | 1 Million | 103.46 Million | 74.88 Million |
| Long-Term Debt | 76.85 Million | 1 Million | 102.5 Million | 74.81 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 127.61 Million | - | 957.92 Thousand | 74.3 Thousand |
| Other Liabilities | - | - | -103.46 Million | -74.88 Million |
| Total Equity | -31.18 Million | 59 Million | 66.55 Million | 34.16 Million |
| Stock Holders Equity | -31.18 Million | 59 Million | 66.55 Million | 34.16 Million |
| Common Stock | 4835.00 | 100.32 Million | 83.58 Million | 54.69 Million |
| Retained Earnings | -33.98 Million | 57.57 Million | -20.64 Million | -1892.00 |
| Accumulated other comprehensive income | - | - | -17.02 Million | -20.52 Million |
| Common Stock Equity | -31.18 Million | 59 Million | 66.55 Million | 34.16 Million |
| Capital Lease Obligation | 5.56 Million | 1 Million | - | - |
| Total Investments | 1.43 Million | 186.08 Thousand | 345.02 Million | - |
| Total Debt | 154.05 Million | 121.79 Million | 102.5 Million | 74.81 Million |
| Net Debt | 97.38 Million | 109.55 Million | 50.99 Million | 45.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 284.03 Million | 287.21 Million | 298.64 Million | 298.64 Million | 256.82 Million | 246.88 Million |
| Total Current Assets | 214.81 Million | 260.91 Million | 277.26 Million | 277.26 Million | 245.76 Million | 238.2 Million |
| Cash And Short Term Investments | 24.91 Million | 28.65 Million | 56.67 Million | 56.67 Million | 81.24 Million | 92.74 Million |
| Cash and Cash Equivalents | 24.91 Million | 28.65 Million | 56.67 Million | 56.67 Million | 81.24 Million | 92.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.61 Million | 1.45 Million | 2.35 Million | 2.35 Million | 7.36 Million | 10.98 Million |
| Inventory | 185.28 Million | 188.41 Million | 182.8 Million | 182.8 Million | 132.54 Million | 114.55 Million |
| Other Current Assets | 52.06 Million | 42.39 Million | 35.42 Million | 35.42 Million | 24.6 Million | 19.91 Million |
| Total Non-Current Assets | 69.21 Million | 26.29 Million | 21.38 Million | 21.38 Million | 11.06 Million | 8.68 Million |
| Net PPE | 3.57 Million | 6.09 Million | 6.48 Million | 6.48 Million | 1.36 Million | 1.29 Million |
| Good Will And Intangible Assets | 9.27 Million | 9.27 Million | 5.7 Million | 5.7 Million | - | -3.49 Million |
| Good Will | 9.27 Million | 9.27 Million | 5.7 Million | 5.7 Million | - | - |
| Intangible Assets | 9279.66 Billion | - | - | - | - | - |
| Long-Term Investments | 2.02 Million | 1.69 Million | 1.43 Million | 1.43 Million | 1.11 Million | 822.56 Thousand |
| Tax Assets | 3.29 Million | 3.66 Million | 2.4 Million | 2.4 Million | - | 3.49 Million |
| Other Non Current Assets | 51.04 Million | 5.56 Million | 5.35 Million | 5.35 Million | 8.58 Million | 6.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 258.28 Million | 291.94 Million | 329.82 Million | 329.82 Million | 222.09 Million | 364.01 Million |
| Total Current Liabilities | 120.07 Million | 97.97 Million | 125.35 Million | 125.35 Million | 94.45 Million | 88.07 Million |
| Account Payables | 23.2 Million | 20.12 Million | 38.68 Million | 38.68 Million | 27.31 Million | 18.03 Million |
| Tax Payables | - | 1.16 Million | 1.12 Million | 1.12 Million | 798.27 Thousand | 1.32 Million |
| Short Term Debt | 75.5 Million | 69.19 Million | 77.19 Million | 77.19 Million | 62.19 Million | 63.96 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.36 Million | 8.65 Million | 9.48 Million | 9.48 Million | 4.94 Million | 6.07 Million |
| Total Non Current Liabilities | 138.2 Million | 193.96 Million | 204.47 Million | 204.47 Million | 127.63 Million | 275.94 Million |
| Long-Term Debt | 69.04 Million | 78.66 Million | 76.85 Million | 76.85 Million | 68.29 Million | 67.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.16 Million | 115.3 Million | 127.61 Million | 127.61 Million | 58.54 Million | 208.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.74 Million | -4.72 Million | -31.18 Million | -31.18 Million | 34.72 Million | -117.13 Million |
| Stock Holders Equity | 25.74 Million | -4.72 Million | -31.18 Million | -31.18 Million | 34.72 Million | -117.13 Million |
| Common Stock | 4837.00 | 4836.00 | 4835.00 | 4835.00 | 4834.00 | 4834.00 |
| Retained Earnings | 19.59 Million | -9.04 Million | -33.98 Million | -33.98 Million | 32.93 Million | -117.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 25.74 Million | -4.72 Million | -31.18 Million | -31.18 Million | 34.72 Million | -117.13 Million |
| Capital Lease Obligation | 2.78 Million | 5.34 Million | 5.56 Million | 5.56 Million | 723.26 Thousand | 656.77 Thousand |
| Total Investments | 2.02 Million | 1.69 Million | 1.43 Million | 1.43 Million | 1.11 Million | 822.56 Thousand |
| Total Debt | 144.54 Million | 147.85 Million | 154.05 Million | 154.05 Million | 130.49 Million | 131.75 Million |
| Net Debt | 119.63 Million | 119.2 Million | 97.38 Million | 97.38 Million | 49.25 Million | 39 Million |
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