For the quarter ending 2026-03-31, SDHC has $600,187K in assets. $164,296K in debts. $27,986K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 27,986 | 12,741 | 14,775 | 16,777 |
| Real estate inventory | 314,724 | 298,637 | 314,524 | 320,848 |
| Deposits on real estate under option or contract | 141,931 | 138,763 | 135,756 | 132,372 |
| Real estate not owned | 32,988 | 28,051 | 28,828 | 26,127 |
| Property and equipment, net | 9,403 | 9,720 | 9,507 | 8,858 |
| Goodwill | 25,726 | 25,726 | 25,726 | 25,726 |
| Deferred tax asset, net | 9,636 | 9,666 | 10,472 | 10,643 |
| Other assets | 37,793 | 34,289 | 31,971 | 28,868 |
| Total assets | 600,187 | 557,593 | 571,559 | 570,219 |
| Accounts payable | 23,264 | 1,938 | 21,101 | 15,823 |
| Customer deposits | 5,067 | 3,108 | 5,156 | 5,903 |
| Notes payable | 68,502 | 44,075 | 53,637 | 74,088 |
| Liabilities related to real estate not owned | 32,988 | 28,051 | 28,828 | 26,127 |
| Payroll and related liabilities | - | 8,161 | - | - |
| Accrued incentive compensation | - | 1,671 | - | - |
| Warranty reserves | - | 4,180 | - | - |
| Lease liabilities | - | 2,021 | - | - |
| Due to related parties and notes payable related party | - | 0 | - | - |
| Accruals related to real estate development and other liabilities | - | 10,395 | - | - |
| Accrued expenses and other liabilities | 25,093 | 26,428 | 25,992 | 23,045 |
| Tax receivable agreement liability | 9,382 | 9,857 | 10,401 | 10,401 |
| Total liabilities | 164,296 | 113,457 | 145,115 | 155,387 |
| Common stock-Common Class A | 1 | 1 | 1 | 1 |
| Common stock-Common Class B | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 61,076 | 60,610 | 59,581 | 59,789 |
| Retained earnings | 26,678 | 26,113 | 22,593 | 20,188 |
| Treasury stock, at cost | 5,701 | - | - | - |
| Total stockholders equity attributable to smith douglas homes corp | 82,058 | 86,728 | 82,179 | 79,982 |
| Non-controlling interests attributable to smith douglas holdings llc | 353,833 | 357,408 | 344,265 | 334,850 |
| Total equity | 435,891 | 444,136 | 426,444 | 414,832 |
| Total liabilities and equity | 600,187 | 557,593 | 571,559 | 570,219 |
Smith Douglas Homes Corp. (SDHC)
Smith Douglas Homes Corp. (SDHC)