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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
79.26%
Unit: Thousand (K) dollars
Assets Breakdown
Lot deposits
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Term loan, net
Additional paid-in capital
Accounts payable
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Balance Sheets
Inventories
$180,368K
Lot deposits
$40,482K
Cash and cash
equivalents
$24,419K
Goodwill
$8,133K
Accounts receivable, net
$7,246K
Prepaid expenses and
other assets
$6,901K
Income tax receivable
$2,621K
Property and equipment,
net
$2,125K
Operating right-of-use
assets
$1,807K
Restricted cash
$1,300K
Real estate
inventory not owned
$562K
Related party note
receivable, net
$402K
Investment in joint venture
$182K
Due from related
party, net
$84K
Total assets
$276,632K
Total liabilities and
stockholders' equity
$276,632K
Total liabilities
$219,260K
Total stockholders'
equity
$57,372K
(accumulated deficit)
retained earnings
-$3,328K
Syndicated line of credit
$78,196K
Term loan, net
$67,450K
Derivative liabilities
$29,107K
Accounts payable
$22,967K
Other accrued
expenses and liabilities
$19,187K
Operating lease
liabilities
$1,936K
Liabilities from real estate
inventory not owned
$409K
Due to related
parties
$8K
Additional paid-in capital
$60,694K
Common stock-Common
Class B
$4K
Common stock-Common
Class A
$2K
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United Homes Group, Inc. (UHGWW)
United Homes Group, Inc. (UHGWW)