For the quarter ending 2025-09-30, SDHC has $571,559K in assets. $145,115K in debts. $14,775K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 14,775 | 16,777 | ||
| Real estate inventory | 314,524 | 320,848 | ||
| Deposits on real estate under option or contract | 135,756 | 132,372 | ||
| Real estate not owned | 28,828 | 26,127 | ||
| Property and equipment, net | 9,507 | 8,858 | ||
| Goodwill | 25,726 | 25,726 | ||
| Deferred tax asset, net | 10,472 | 10,643 | ||
| Other assets | 31,971 | 28,868 | ||
| Total assets | 571,559 | 570,219 | ||
| Accounts payable | 21,101 | 15,823 | ||
| Customer deposits | 5,156 | 5,903 | ||
| Notes payable | 53,637 | 74,088 | ||
| Liabilities related to real estate not owned | 28,828 | 26,127 | ||
| Accrued expenses and other liabilities | 25,992 | 23,045 | ||
| Tax receivable agreement liability | 10,401 | 10,401 | ||
| Total liabilities | 145,115 | 155,387 | ||
| Common stock-Common Class A | 1 | 1 | ||
| Common stock-Common Class B | 4 | 4 | ||
| Additional paid-in capital | 59,581 | 59,789 | ||
| Retained earnings | 22,593 | 20,188 | ||
| Total stockholders equity attributable to smith douglas homes corp | 82,179 | 79,982 | ||
| Non-controlling interests attributable to smith douglas holdings llc | 344,265 | 334,850 | ||
| Total equity | 426,444 | 414,832 | ||
| Total liabilities and equity | 571,559 | 570,219 | ||
Smith Douglas Homes Corp. (SDHC)
Smith Douglas Homes Corp. (SDHC)