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UNITED HOMES GROUP, INC.: 10-Q filed 2023-08-14

What UNITED HOMES GROUP, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 39 published measures, 113 facts as tagged in accession 0001410578-23-001893.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001410578-23-001893 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNITED HOMES GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30246,884,361USD
At 2022-12-31208,344,880USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-30364,017,647USD
At 2022-12-31149,340,844USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-117,133,286USD
At 2022-12-3159,004,036USD
At 2021-12-3166,558,412USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-3092,741,831USD
At 2022-12-3112,238,835USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30245,362,759USD91
2023-01-01 to 2023-06-3040,858,431USD181
2023-01-01 to 2023-03-31-204,504,328USD90
2022-04-01 to 2022-06-3025,902,006USD91
2022-01-01 to 2022-06-3042,919,934USD181
2022-01-01 to 2022-03-3117,017,928USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-3050,316,249USD181
2022-01-01 to 2022-06-3038,588,380USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-3059,229USD181
2022-01-01 to 2022-06-3080,703USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-30122,091,629USD91
2023-01-01 to 2023-06-30216,918,331USD181
2022-04-01 to 2022-06-30142,468,681USD91
2022-01-01 to 2022-06-30250,905,541USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-3030,148,781USD181
2022-01-01 to 2022-06-30-50,467,579USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-3037,966USD181
2022-01-01 to 2022-06-30-115,896USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-117,903,007USD
At 2022-12-3157,577,672USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3048,122,141shares91
2023-01-01 to 2023-06-3042,877,744shares181
2022-04-01 to 2022-06-3037,347,350shares91
2022-01-01 to 2022-06-3037,347,350shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3057,874,253shares91
2023-01-01 to 2023-06-3048,800,225shares181
2022-04-01 to 2022-06-3037,444,348shares91
2022-01-01 to 2022-06-3037,395,849shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-305.1USD/shares91
2023-01-01 to 2023-06-300.95USD/shares181
2022-04-01 to 2022-06-300.69USD/shares91
2022-01-01 to 2022-06-301.15USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-304.27USD/shares91
2023-01-01 to 2023-06-300.89USD/shares181
2022-04-01 to 2022-06-300.69USD/shares91
2022-01-01 to 2022-06-301.15USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,657,726USD91
2023-01-01 to 2023-06-30636,461USD181
2022-01-01 to 2022-12-310USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-30639,470USD
At 2022-12-311,385,698USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-304,909,686USD181
2022-01-01 to 2022-06-301,321,510USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-307,582,162USD91
2023-01-01 to 2023-06-307,672,534USD181
2022-04-01 to 2022-06-3025,809,606USD91
2022-01-01 to 2022-06-3042,656,456USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-3023,917,480USD91
2023-01-01 to 2023-06-3040,695,253USD181
2022-04-01 to 2022-06-3041,010,351USD91
2022-01-01 to 2022-06-3068,282,251USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-3098,174,149USD91
2023-01-01 to 2023-06-30176,223,078USD181
2022-04-01 to 2022-06-30101,458,330USD91
2022-01-01 to 2022-06-30182,623,290USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-04-01 to 2023-06-3016,335,318USD91
2023-01-01 to 2023-06-3033,022,719USD181
2022-04-01 to 2022-06-3015,200,745USD91
2022-01-01 to 2022-06-3025,625,795USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3092,741,831USD
At 2022-12-3112,238,835USD
At 2022-06-3039,509,792USD
At 2021-12-3151,504,887USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-30764,887USD
At 2022-12-311,422,630USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-06-30-117,133,286USD
At 2023-03-31-363,261,008USD
At 2022-12-3159,004,036USD
At 2022-06-3065,618,515USD
At 2022-03-3164,078,400USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-30656,772USD
At 2022-12-311,001,277USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-30656,772USD
At 2022-12-311,001,277USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-301,819,691USD
At 2022-12-313,022,629USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-301,180,221USD
At 2022-12-311,636,931USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30248,020,485USD91
2023-01-01 to 2023-06-3041,494,892USD181
2022-04-01 to 2022-06-3025,902,006USD91
2022-01-01 to 2022-06-3042,919,934USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30245,362,759USD91
2023-01-01 to 2023-06-3040,858,431USD181
2022-04-01 to 2022-06-3025,902,006USD91
2022-01-01 to 2022-06-3042,919,934USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-04-01 to 2023-06-3036,938USD91
2023-01-01 to 2023-06-30130,880USD181
2022-04-01 to 2022-06-3088,388USD91
2022-01-01 to 2022-06-30175,217USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,295,330USD91
2023-01-01 to 2023-06-30-2,092,615USD181
2022-04-01 to 2022-06-3092,400USD91
2022-01-01 to 2022-06-30263,478USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-308,037,484USD181
2022-01-01 to 2022-06-301,711,843USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,643,436USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-304,700,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-3026,726USD181
2022-01-01 to 2022-06-30929,446USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-65,644,701USD181
2022-01-01 to 2022-06-3020,490,459USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-6,826,638USD181
2022-01-01 to 2022-06-3014,540,918USD181

Inspect the source

Entity
UNITED HOMES GROUP, INC. / CIK 0001830188
Captured
2026-09-21T17:30:14.356Z
SEC response SHA-256
820245f7f9e30a3953ece2ebf89720816621b85aba8d7444d0cbb0b9ba46f050

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001830188.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))