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UNITED HOMES GROUP, INC.: 10-Q filed 2024-08-09

What UNITED HOMES GROUP, INC. reported in its quarterly report filed 2024-08-09 (fiscal Q2 2024): 40 published measures, 116 facts as tagged in accession 0001830188-24-000027.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-09
Fiscal period
fiscal Q2 2024
Accession
0001830188-24-000027 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 2024-06-30284,032,996USD
At 2023-12-31298,647,328USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-30258,287,644USD
At 2023-12-31329,829,864USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-3025,745,352USD
At 2023-12-31-31,182,536USD

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 2024-06-3024,915,782USD
At 2023-12-3156,671,471USD

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
2024-04-01 to 2024-06-3028,640,033USD91
2024-01-01 to 2024-06-3053,578,257USD182
2024-01-01 to 2024-03-3124,938,224USD91
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

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-19,142,916USD182
2023-01-01 to 2023-06-3050,316,249USD181

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3028,619USD182
2023-01-01 to 2023-06-3059,229USD181

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
2024-04-01 to 2024-06-30109,420,037USD91
2024-01-01 to 2024-06-30210,258,282USD182
2023-04-01 to 2023-06-30122,091,629USD91
2023-01-01 to 2023-06-30216,918,331USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30120,322USD182
2023-01-01 to 2023-06-3030,148,781USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-12,733,095USD182
2023-01-01 to 2023-06-3037,966USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-3019,596,393USD
At 2023-12-31-33,981,864USD

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
2024-04-01 to 2024-06-3048,373,812shares91
2024-01-01 to 2024-06-3048,368,200shares182
2023-04-01 to 2023-06-3048,122,141shares91
2023-01-01 to 2023-06-3042,877,744shares181

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
2024-04-01 to 2024-06-3063,372,936shares91
2024-01-01 to 2024-06-3063,443,456shares182
2023-04-01 to 2023-06-3057,874,253shares91
2023-01-01 to 2023-06-3048,800,225shares181

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
2024-04-01 to 2024-06-300.59USD/shares91
2024-01-01 to 2024-06-301.11USD/shares182
2023-04-01 to 2023-06-305.1USD/shares91
2023-01-01 to 2023-06-300.95USD/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
2024-04-01 to 2024-06-300.5USD/shares91
2024-01-01 to 2024-06-300.93USD/shares182
2023-04-01 to 2023-06-304.27USD/shares91
2023-01-01 to 2023-06-300.89USD/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
2024-04-01 to 2024-06-30136,000USD91
2024-01-01 to 2024-06-30-1,027,512USD182
2023-04-01 to 2023-06-302,657,726USD91
2023-01-01 to 2023-06-30636,461USD181

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 2024-06-301,001,623USD
At 2023-12-311,073,961USD

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
2024-01-01 to 2024-06-303,350,092USD182
2023-01-01 to 2023-06-304,909,686USD181

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
2024-04-01 to 2024-06-30-35,788USD91
2024-01-01 to 2024-06-30-996,240USD182
2023-04-01 to 2023-06-307,582,162USD91
2023-01-01 to 2023-06-307,672,534USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-06-309,279,676USD
At 2023-12-315,706,636USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-30168,789,185USD
At 2023-12-31182,809,702USD

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
2024-04-01 to 2024-06-3019,577,696USD91
2024-01-01 to 2024-06-3035,671,743USD182
2023-04-01 to 2023-06-3023,917,480USD91
2023-01-01 to 2023-06-3040,695,253USD181

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
2024-04-01 to 2024-06-3019,613,484USD91
2024-01-01 to 2024-06-3036,667,983USD182
2023-04-01 to 2023-06-3016,335,318USD91
2023-01-01 to 2023-06-3033,022,719USD181

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 2024-06-3024,915,782USD
At 2023-12-3156,671,471USD
At 2023-06-3092,741,831USD
At 2022-12-3112,238,835USD

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 2024-06-306,144,122USD
At 2023-12-312,794,493USD

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 2024-06-3025,745,352USD
At 2024-03-31-4,727,920USD
At 2023-12-31-31,182,536USD
At 2023-06-30-117,133,285USD
At 2023-03-31-363,261,007USD
At 2022-12-3159,004,036USD

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 2024-06-302,577,893USD
At 2023-12-315,411,192USD

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 2024-06-302,781,000USD
At 2023-12-315,565,320USD

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 2024-06-301,554,550USD
At 2023-12-311,570,501USD

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 2024-06-30552,927USD
At 2023-12-31496,540USD

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
2024-04-01 to 2024-06-3028,776,033USD91
2024-01-01 to 2024-06-3052,550,745USD182
2023-04-01 to 2023-06-30248,020,485USD91
2023-01-01 to 2023-06-3041,494,892USD181

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
2024-04-01 to 2024-06-3028,640,033USD91
2024-01-01 to 2024-06-3053,578,257USD182
2023-04-01 to 2023-06-30245,362,759USD91
2023-01-01 to 2023-06-3040,858,431USD181

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
2024-04-01 to 2024-06-3050,392USD91
2024-01-01 to 2024-06-30100,957USD182
2023-04-01 to 2023-06-3036,938USD91
2023-01-01 to 2023-06-30130,880USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-06-30187,327USD182
2023-01-01 to 2023-06-300USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-3,582,115USD91
2024-01-01 to 2024-06-30-5,544,960USD182
2023-04-01 to 2023-06-30-2,295,330USD91
2023-01-01 to 2023-06-30-2,092,615USD181

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
2024-01-01 to 2024-06-3011,060,769USD182
2023-01-01 to 2023-06-308,037,484USD181

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
2024-01-01 to 2024-06-304,092,511USD182
2023-01-01 to 2023-06-301,643,436USD181

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
2024-01-01 to 2024-06-30-742,666USD182
2023-01-01 to 2023-06-3026,726USD181

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
2024-01-01 to 2024-06-30-8,005,068USD182
2023-01-01 to 2023-06-30-65,644,701USD181

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
2024-01-01 to 2024-06-30-15,749,044USD182
2023-01-01 to 2023-06-30-6,826,638USD181

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.

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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"])))