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United Homes Group Inc (UHG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UHG Annual Balance Sheets →
Examining balance sheet movements between United Homes Group Inc and Dec 31 2024 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent24.42
Cash & Short-term Investments24.00
Accounts receivable7.25
Other Receivables0.08
Inventories180.37
Total Current Assets212.12
Equipment/Property/Plant Net2.13
Goodwill net8.13
Long-term investments0.18
Income Taxes Receivable PR2.62
Prepaid Expense and Other Assets, Total6.90
Other Assets, Noncurrent44.55
Inventory Real Estate Inventory Not Owned0.56
Restricted Cash1.30
Related Party Note Receivable0.40
Purchase Options Land40.48
Operating Lease Right Of Use Asset1.81
Deferred Income Tax Assets Net-
Total Assets276.63
Liabilities
Accounts Payable AC22.97
Accrued Liabilities And Other Liabilities19.19
Derivative Liability LI29.11
Short-term Debt DE178.20
Total Current Liabilities149.46
Long-term debt67.45
Total Long-term Debt67.45
Other liabilities, Noncurrent2.35
Real Estate Inventory Not Owned Liability0.41
Operating Lease Liability1.94
Total Liabilities219.26
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock60.69
Retained Earnings / Accumulated Deficit-3.33
Other Equity0.00
Common Stockholder's Equity57.37
Total Stockholder's Equity57.37
Liabilities & Stockholder's Equity276.63
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About United Homes Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 7, 2025
  • Source: uhg-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001830188-25-000079

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.