UHG: the balance sheet

MyFinsight

For the year ending 2025-12-31, UHG has $276,632K in assets. $219,260K in debts. $24,419K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	24,419
Restricted cash	1,300
Accounts receivable, net	7,246
Inventories	180,368
Real estate inventory not owned	562
Due from related party, net	84
Related party note receivable, net	402
Income tax receivable	2,621
Lot deposits	40,482
Investment in joint venture	182
Property and equipment, net	2,125
Operating right-of-use assets	1,807
Deferred tax asset, net	0
Prepaid expenses and other assets	6,901
Goodwill	8,133
Total assets	276,632

Accounts payable	22,967
Syndicated line of credit	78,196
Liabilities from real estate inventory not owned	409
Due to related parties	8
Other accrued expenses and liabilities	19,187
Operating lease liabilities	1,936
Derivative liabilities	29,107
Term loan, net	67,450
Total liabilities	219,260
Common stock-Common Class A	2
Common stock-Common Class B	4
Additional paid-in capital	60,694
(accumulated deficit) retained earnings	-3,328
Total stockholders' equity	57,372
Total liabilities and stockholders' equity	276,632

Unit: Thousand (K) dollars (except for numbers of shares and EPS).