uhg: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, UHG has $293,114K in assets. $240,205K in debts. $25,649K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	25,649
Restricted cash	1,456
Accounts receivable, net	6,116
Inventories	174,616
Real estate inventory not owned	1,267
Due from related party-Related Party	192
Related party note receivable	469
Income tax receivable	4,963
Lot deposits	41,938
Investment in joint venture	401
Property and equipment, net	1,641
Operating right-of-use assets	2,053
Deferred tax asset, net	15,319
Prepaid expenses and other assets	7,754
Goodwill	9,280
Total assets	293,114

Accounts payable	21,912
Syndicated line of credit	79,696
Liabilities from real estate inventory not owned	938
Due to related parties-Related Party	80
Other accrued expenses and liabilities	16,811
Operating lease liabilities	2,195
Derivative liabilities	51,217
Term loan, net	67,356
Total liabilities	240,205
Common stock-Common Class A	2
Common stock-Common Class B	4
Additional paid-in capital	59,435
(accumulated deficit) retained earnings	-6,532
Total stockholders' equity	52,909
Total liabilities and stockholders' equity	293,114