MyFinsight
Home
About
Contact
uhgww: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, UHGWW has $293,114K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
293,114
281,066
Total stockholders' equity
52,909
82,162
Total liabilities and stockholders' equity
293,114
281,066
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Goodwill
$9,280K
Prepaid expenses and
other assets
$7,754K
Deferred tax asset, net
$15,319K
Operating right-of-use
assets
$2,053K
Property and equipment,
net
$1,641K
Investment in joint venture
$401K
Lot deposits
$41,938K
Income tax receivable
$4,963K
Related party note
receivable
$469K
Due from related
party-Related Party
$192K
Real estate
inventory not owned
$1,267K
Inventories
$174,616K
Accounts receivable, net
$6,116K
Restricted cash
$1,456K
Cash and cash
equivalents
$25,649K
Total assets
$293,114K
Total liabilities and
stockholders' equity
$293,114K
Total stockholders'
equity
$52,909K
Total liabilities
$240,205K
(accumulated deficit)
retained earnings
-$6,532K
Additional paid-in capital
$59,435K
Term loan, net
$67,356K
Derivative liabilities
$51,217K
Operating lease
liabilities
$2,195K
Other accrued
expenses and liabilities
$16,811K
Due to related
parties-Related Party
$80K
Liabilities from real estate
inventory not owned
$938K
Syndicated line of credit
$79,696K
Accounts payable
$21,912K
Common stock-Common
Class B
$4K
Common stock-Common
Class A
$2K
Buy me a coffee
United Homes Group, Inc. (UHGWW)
United Homes Group, Inc. (UHGWW)