UHG NASDAQ
United Homes Group, Inc.
1W: +3.4%
1M: +4.3%
3M: -24.7%
YTD: -44.3%
1Y: -59.6%
3Y: -93.5%
$1.22
Last traded 2026-05-15 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$277M
+4.2% ▲
5Y CAGR: +16.0%
Total Liabilities
$219M
+10.5% ▲
5Y CAGR: +17.6%
Shareholders Equity
$57M
-14.2% ▼
5Y CAGR: +10.9%
Cash & Investments
$26M
+13.7% ▲
5Y CAGR: -2.5%
Total Debt
$148M
+22.7% ▲
5Y CAGR: +14.6%
Net Debt
$122M
+24.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $12M | $57M | $23M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52M | $12M | $57M | $23M | $26M |
| Net Receivables | $2M | $3M | $2M | $7M | $10M |
| Inventory | $140M | $180M | $183M | $148M | $181M |
| Other Current Assets | $0 | $0 | $0 | $3M | $40M |
| Total Current Assets | $197M | $200M | $275M | $228M | $257M |
| Property, Plant & Equip. | $2M | $2M | $6M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $6M | $9M | $8M |
| Long-Term Investments | $0 | $186K | $1M | $691K | $182K |
| Other Non-Current Assets | $4M | $6M | $8M | $8M | $7M |
| Total Non-Current Assets | $6M | $9M | $24M | $37M | $19M |
| Total Assets | $202M | $208M | $299M | $265M | $277M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $22M | $39M | $18M | $23M |
| Short-Term Debt | $103M | $121M | $77M | $50M | $80M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $20M |
| Total Current Liabilities | $136M | $148M | $125M | $83M | $123M |
| Long-Term Debt | $0 | $0 | $71M | $67M | $67M |
| Other Non-Current Liab. | $0 | $0 | $128M | $46M | $29M |
| Total Non-Current Liabilities | $0 | $1M | $204M | $116M | $97M |
| Total Liabilities | $136M | $149M | $330M | $199M | $219M |
| — Equity — | |||||
| Common Stock | $84M | $4K | $5K | $6K | $6K |
| Retained Earnings | $0 | $58M | -$34M | $13M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $67M | $59M | -$31M | $67M | $57M |
| Total Liabilities & Equity | $202M | $208M | $299M | $265M | $277M |
| — Key Metrics — | |||||
| Total Debt | $103M | $122M | $154M | $120M | $148M |
| Net Debt | $51M | $110M | $97M | $98M | $122M |
| Total Investments | $0 | $186K | $1M | $691K | $182K |