UHG - NASDAQ

United Homes Group, Inc.

UHG·NASDAQ

$1.22

+0.0000%

Consumer CyclicalResidential Construction

United Homes Group, Inc., a land development and homebuilding company, designs, builds, and sells homes in South Carolina. It provides a series of single-family detached and attached homes for entry-level buyers, first-time move-ups, second-time move-ups, and third-time move-ups, as well as offers custom builds. The company was founded in 2004 and is based in Chapin, South Carolina.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$71.77M

EPS-0.2800

P/E Ratio-5.63

Earnings Date05/13/2026

276.63M

Assets

3Y+33.0%

5Y+110.0%

10Y+110.0%

219.26M

Total Liabilities

10%

3Y+47.0%

5Y+125.0%

10Y+125.0%

57.37M

Total Equity

-14%

3Y-3.0%

5Y+68.0%

10Y+68.0%

United Homes Group, Inc. Funding & Solvency Profile

UHG · NASDAQ

Current Assets

Cash & Cash Equivalents25.72M

Net Receivables10.35M

Inventory180.93M

Other Current Assets40.48M

Total Current Assets257 M

Non-Current Assets

Property, Plant & Equipment3.93M

Goodwill & Intangible Assets8.13M

Long-Term Investments182.00K

Other Non-Current Assets6.90M

Total Non-Current Assets11 M

Total Assets

276.63M

Financial Health Analysis

Current Ratio

2.10x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.82x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

135 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

93% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

United Homes Group, Inc. Balance Sheet

UHG • NASDAQ

United Homes Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	25.7M	22.6M	56.7M	12.2M	51.5M	29.2M
Cash & Short-Term Investments	25.7M	22.6M	56.7M	12.2M	51.5M	29.2M
Net Receivables	10.4M	6.9M	2.4M	3.4M	2.1M	983.1K
Accounts Receivables	7.6M	4.1M	1.7M	2M	2.1M	983.1K
Other Receivables	2.7M	2.8M	698.2K	1.4M	0.0	0.0
Inventory	180.9M	147.7M	182.8M	180.2M	140M	95.6M
Prepaids	0.0	48.2M	33M	3.8M	2.9M	1.1M
Other Current Assets	40.5M	2.9M	0.0	0.0	0.0	3.4M
Total Current Assets	257.5M	228.3M	274.9M	199.7M	196.6M	130.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.9M	3.5M	6.5M	2.4M	1.6M	1.2M
Goodwill	8.1M	9.3M	5.7M	0.0	0.0	0.0
Goodwill & Intangible Assets	8.1M	9.3M	5.7M	0.0	0.0	0.0
Long-Term Investments	182K	691.4K	1.4M	186.1K	0.0	0.0
Tax Assets	0.0	15.2M	2.4M	0.0	0.0	0.0
Other Non-Current Assets	6.9M	8.3M	7.8M	6.1M	4.1M	130.7K
Total Non-Current Assets	19.1M	37M	23.8M	8.7M	5.7M	1.4M
Total Assets	276.6M	265.4M	298.6M	208.3M	202.3M	131.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	23M	17.8M	39.8M	22.1M	28.7M	18.8M
Accounts Payable	23M	17.8M	38.7M	22.1M	28.7M	18.8M
Other Payables	0.0	0.0	1.1M	0.0	0.0	0.0
Accrued Expenses	0.0	14.7M	8.4M	5.5M	4.5M	2.8M
Short Term Debt	80.1M	50.2M	77.2M	120.8M	102.5M	0.0
Tax Payables	0.0	0.0	1.1M	0.0	0.0	0.0
Other Current Liabilities	19.6M	0.0	0.0	0.0	0.0	963.2K
Total Current Liabilities	122.7M	82.7M	125.4M	148.3M	135.7M	22.5M
NON-CURRENT LIABILITIES
Long Term Debt	67.5M	67.2M	71.3M	0.0	0.0	74.8M
Other Non-Current Liabilities	29.1M	45.7M	127.6M	0.0	0.0	74.3K
Total Non-Current Liabilities	96.6M	115.9M	204.5M	1M	0.0	74.9M
Capital Lease Obligations	0.0	3M	5.6M	1M	0.0	0.0
Total Liabilities	219.3M	198.5M	329.8M	149.3M	135.7M	97.4M
SHAREHOLDERS' EQUITY
Common Stock	6K	5.9K	4.8K	3.7K	83.6M	54.7M
Additional Paid-In Capital	60.7M	53.9M	2.8M	1.4M	0.0	0.0
Retained Earnings	-3.3M	12.9M	-34M	57.6M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	-20.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	-17M	0.0
Total Stockholders' Equity	57.4M	66.9M	-31.2M	59M	66.6M	34.2M
Total Equity	57.4M	66.9M	-31.2M	59M	66.6M	34.2M
SUMMARY
Total Liabilities & Equity	276.6M	265.4M	298.6M	208.3M	202.3M	131.6M
Total Investments	182K	691.4K	1.4M	186.1K	0.0	0.0
Total Debt	147.6M	120.3M	154.1M	121.8M	102.5M	74.8M
Net Debt	121.9M	97.7M	97.4M	109.6M	51M	45.6M
Shares Outstanding	58,837,359	58,837,359	58,837,359	58,837,359	58,837,359	58,837,359

SEC Filings

UHG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 29, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 03, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 13, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 101 filings

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