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Balance Sheets Overview
Debt to Asset Ratio
26.88%
Unit: Thousand (K) dollars
Assets Breakdown
Deposits on real estate under op...
Other assets
Goodwill
Others
Liabilities Breakdown
Non-controlling interests attrib...
Notes payable
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
14,200
27,986
12,741
14,775
Real estate inventory
331,216
314,724
298,637
314,524
Deposits on real estate under option or contract
139,288
141,931
138,763
135,756
Real estate not owned
24,251
32,988
28,051
28,828
Property and equipment, net
9,206
9,403
9,720
9,507
Goodwill
25,726
25,726
25,726
25,726
Deferred tax asset, net
9,612
9,636
9,666
10,472
Other assets
38,603
37,793
34,289
31,971
Total assets
592,102
600,187
557,593
571,559
Accounts payable
26,943
23,264
1,938
21,101
Customer deposits
6,027
5,067
3,108
5,156
Notes payable
66,026
68,502
44,075
53,637
Liabilities related to real estate not owned
24,251
32,988
28,051
28,828
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
26,517
25,093
26,428
25,992
Tax receivable agreement liability
9,382
9,382
9,857
10,401
Total liabilities
159,146
164,296
113,457
145,115
Preferred stock
0
-
-
-
Common stock-Common Class A
1
1
1
1
Common stock-Common Class B
4
4
4
4
Additional paid-in capital
62,122
61,076
60,610
59,581
Retained earnings
26,924
26,678
26,113
22,593
Treasury stock, at cost
9,588
5,701
-
-
Total stockholders equity attributable to smith douglas homes corp
79,463
82,058
86,728
82,179
Non-controlling interests attributable to smith douglas holdings llc
353,493
353,833
357,408
344,265
Total equity
432,956
435,891
444,136
426,444
Total liabilities and equity
592,102
600,187
557,593
571,559
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Real estate
inventory
$331,216K
(3.23%↑ Y/Y)
Deposits on real estate
under option or...
$139,288K
(5.22%↑ Y/Y)
Other assets
$38,603K
(33.72%↑ Y/Y)
Goodwill
$25,726K
(0.00%↑ Y/Y)
Real estate not owned
$24,251K
(-7.18%↓ Y/Y)
Cash and cash
equivalents
$14,200K
(-15.36%↓ Y/Y)
Deferred tax asset, net
$9,612K
(-9.69%↓ Y/Y)
Property and equipment,
net
$9,206K
(3.93%↑ Y/Y)
Total assets
$592,102K
(3.84%↑ Y/Y)
Total liabilities and
equity
$592,102K
(3.84%↑ Y/Y)
Total equity
$432,956K
(4.37%↑ Y/Y)
Total liabilities
$159,146K
(2.42%↑ Y/Y)
Non-controlling interests
attributable to smith douglas...
$353,493K
(5.57%↑ Y/Y)
Total stockholders
equity attributable to...
$79,463K
(-0.65%↓ Y/Y)
Notes payable
$66,026K
(-10.88%↓ Y/Y)
Accounts payable
$26,943K
(70.28%↑ Y/Y)
Accrued expenses and
other liabilities
$26,517K
(15.07%↑ Y/Y)
Liabilities related to real
estate not owned
$24,251K
(-7.18%↓ Y/Y)
Tax receivable
agreement liability
$9,382K
(-9.80%↓ Y/Y)
Customer deposits
$6,027K
(2.10%↑ Y/Y)
Treasury stock, at cost
$9,588K
Additional paid-in capital
$62,122K
(3.90%↑ Y/Y)
Retained earnings
$26,924K
(33.37%↑ Y/Y)
Common stock-Common
Class B
$4K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$1K
(0.00%↑ Y/Y)
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Smith Douglas Homes Corp. (SDHC)
Smith Douglas Homes Corp. (SDHC)