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LGI Homes Inc. (LGIH)

NASDAQ: LGIH · Real-Time Price · USD

48.02

-2.48 (-4.91%)

At close: Jun 17, 2025, 2:29 PM

LGI Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	53.2M	48.98M	32M	50.51M	35.94M	38.34M	46.62M	67.57M	49.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	33.9M	30.35M	11.2M	40.7M	37.21M	37.24M	45.75M	18.87M	-3.45M
Other Long-Term Assets	210.44M	113.85M	106.99M	81.68M	44.88M	16.24M	15.77M	14.2M	16.28M
Receivables	28.72M	41.32M	25.14M	57.91M	115.94M	56.39M	42.84M	44.71M	17.05M
Inventory	3.39B	3.11B	2.9B	2.09B	1.57B	1.5B	1.23B	918.93M	717.68M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	-7.8M	-12.1M	-7.5M	-3M
Total Current Assets	3.47B	3.2B	2.96B	2.19B	1.72B	1.59B	1.32B	1.03B	784.25M
Property-Plant & Equipment	57.04M	45.52M	33M	16.94M	3.62M	1.63M	1.43M	1.67M	1.96M
Goodwill & Intangibles	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M
Total Long-Term Assets	288.77M	209.91M	169.39M	157.54M	104.72M	71.76M	77.76M	48.68M	30.26M
Total Assets	3.76B	3.41B	3.12B	2.35B	1.83B	1.67B	1.4B	1.08B	814.51M
Account Payables	33.27M	31.62M	25.29M	14.17M	13.68M	12.49M	9.24M	12.02M	12.28M
Deferred Revenue	n/a	n/a	n/a	-1.42M	n/a	n/a	-68.25M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	296.68M	n/a	n/a	n/a	n/a
Other Current Liabilities	98.42M	179.78M	-10.91M	37.44M	-228.65M	331.9M	323.45M	48.39M	36.94M
Total Current Liabilities	236.35M	235.48M	365.42M	150.78M	148.68M	130.36M	85.8M	114.85M	58.67M
Long-Term Debt	1.48B	1.25B	1.12B	805.24M	538.4M	690.56M	653.73M	475.19M	400.48M
Other Long-Term Liabilities	207.32M	64.59M	-5.18M	79.48M	-5.29M	112.22M	n/a	35.09M	n/a
Total Long-Term Liabilities	1.69B	1.32B	1.12B	805.24M	538.4M	690.56M	653.73M	475.19M	400.65M
Total Liabilities	1.72B	1.55B	1.48B	956.02M	687.08M	820.92M	739.53M	590.05M	459.31M
Total Debt	1.48B	1.36B	1.26B	805.24M	538.4M	690.56M	653.73M	475.19M	400.48M
Common Stock	276K	275K	272K	269K	267K	264K	237K	228K	223K
Retained Earnings	2.09B	1.89B	1.69B	1.36B	934.28M	610.38M	431.77M	276.49M	163.18M
Comprehensive Income	n/a	0.00	0.00	-0.00	0.00	0.00	-3.46M	-3.15M	-2.42M
Shareholders Equity	2.04B	1.86B	1.64B	1.4B	1.14B	845.19M	655.94M	489.85M	355.2M
Total Investments	-210.44M	30.35M	11.2M	40.7M	37.21M	37.24M	45.75M	18.87M	-3.45M