United Homes Group, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021
ASSETS
Cash
Prepaid expenses
Total current assets
Investments held in Trust Account
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Homes under construction and finished homes
Developed lots
Due from related party
Developed lots and land under development
Inventories
Real estate inventory not owned
Due from related party, net
Related Party
Total due from related party, net
Related party note receivable, net
Income tax receivable
Lot deposits
Related Party
Total lot deposits
Investment in joint venture
Property and equipment, net
Operating right-of-use assets
Deferred tax asset, net
Prepaid expenses and other assets
Goodwill
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY
Accrued expenses
Franchise tax payable
Notes payable - related party
Total current liabilities
Deferred underwriting commissions
Derivative warrant liabilities
Accounts payable
Syndicated line of credit
Liabilities from real estate inventory not owned
Income tax payable
Due to related parties
Other accrued expenses and liabilities
Operating lease liabilities
Related Party
Total operating lease liabilities
Deferred tax liability
Derivative liabilities
Term loan, net
Term Loan Credit Agreement
Total term loan, net
Convertible Notes payable
Total liabilities
Class A common stock subject to possible redemption, $0.0001 par value; 34,500,000 shares at $10.10 and $10.00 per share redemption value at December 31, 2022 and December 31, 2021, respectively
Preferred Stock, $0.0001 par value; 40,000,000 shares authorized; none issued or outstanding
Common stock
Class A
Class B
Additional paid-in capital
(Accumulated deficit) retained earnings
Total stockholders' equity
Total liabilities and stockholders' equity

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