Smith Douglas Homes Corp. (SDHC)
NYSE: SDHC
· Real-Time Price · USD
19.93
-0.60 (-2.92%)
At close: Aug 20, 2025, 3:59 PM
19.51
-2.11%
After-hours: Aug 20, 2025, 04:30 PM EDT
Smith Douglas Homes Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 |
Cash & Equivalents | 16.78M | 12.65M | 22.36M | 23.72M | 17.3M | 32.78M | 19.78M | 10.44M | 11.39M | -29.6M | 29.6M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.2M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 67M | 6.23M | 10.55M | 7.62M | 6.29M | n/a | 9.44M | n/a |
Other Long-Term Assets | n/a | 38.63M | 5.71M | n/a | 36.25M | 86.1M | 80.2M | 63.84M | 40.71M | -29.6M | 38.91M | -25.34M |
Receivables | n/a | n/a | n/a | n/a | n/a | 6.23M | 10.55M | n/a | 6.16M | n/a | n/a | n/a |
Inventory | 320.85M | 294.99M | 277.83M | 282.01M | 266.55M | 234.08M | 213.1M | 220.73M | 164.08M | n/a | 142.06M | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | -14.03M | 10.26M | n/a | n/a | n/a | n/a |
Total Current Assets | 337.63M | 426.98M | 300.2M | 305.73M | 283.85M | 266.86M | 232.88M | 231.17M | 175.48M | 29.6M | 171.67M | 25.34M |
Property-Plant & Equipment | 8.86M | 11.82M | 6.84M | 3.57M | 5.49M | 3.28M | 3.33M | 3.58M | 3.08M | n/a | 3.35M | n/a |
Goodwill & Intangibles | 25.73M | 25.73M | 25.73M | 25.73M | 25.73M | 25.73M | 25.73M | 16.46M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 45.23M | 86.94M | 40.41M | 39.99M | 145.4M | 134.39M | 119.81M | 98.3M | 50.09M | -29.6M | 51.71M | -25.34M |
Total Assets | 570.22M | 513.92M | 475.9M | 460.05M | 429.25M | 401.25M | 352.69M | 329.48M | 225.56M | n/a | 223.37M | n/a |
Account Payables | 15.82M | 19.91M | 17.23M | 23.5M | 21.46M | 11.51M | 17.32M | 16.43M | 10.69M | n/a | 10.94M | n/a |
Deferred Revenue | n/a | 5.58M | n/a | n/a | 9.54M | 8.99M | 7.17M | 9.54M | 9.46M | n/a | 9.44M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 5M | n/a | n/a | 1.16M | 1.27M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 14.4M | -30.25M | -33.13M | 21.56M | -11.49M | 13.71M | 2.38M | n/a | 5.35M | n/a |
Total Current Liabilities | 15.82M | 56.61M | 51.7M | 23.5M | 21.46M | 38.17M | 49.51M | 45.38M | 31.78M | n/a | 36.77M | n/a |
Long-Term Debt | 74.09M | 42.65M | 3.06M | 3.46M | 3.86M | 4.25M | 75.63M | 76M | 10M | n/a | 15M | n/a |
Other Long-Term Liabilities | 65.48M | n/a | 3.62M | 51.28M | 21.82M | 24.02M | 49.01M | 18.33M | 6.02M | n/a | 15.76M | -95.52M |
Total Long-Term Liabilities | 139.56M | 50.15M | 15.7M | 64.19M | 27.89M | 29.96M | 94.28M | 96.31M | 17.88M | n/a | 22.09M | -95.52M |
Total Liabilities | 155.39M | 106.76M | 74.17M | 87.69M | 84.69M | 68.14M | 143.79M | 141.69M | 49.66M | n/a | 58.86M | -95.52M |
Total Debt | 74.09M | 50.15M | 12.07M | 12.91M | 6.08M | 5.95M | 78.4M | 79.13M | 13.13M | n/a | 18.39M | n/a |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 208.9M | 187.78M | 175.91M | n/a | 164.51M | n/a |
Retained Earnings | 20.19M | 18.04M | 15.42M | 11.42M | 6.32M | 2.97M | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 164.51M | n/a | 95.52M |
Shareholders Equity | 79.98M | 76.86M | 73.63M | 68.44M | 62.1M | 59.72M | 208.9M | 187.78M | 175.91M | 164.51M | 164.51M | 95.52M |
Total Investments | n/a | n/a | n/a | n/a | 67M | 6.23M | 10.55M | 7.62M | 6.29M | 59.2M | 9.44M | n/a |