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LGI Homes (LGIH)

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  • 52.080
  • -0.850-1.61%
Trading Jan 23 10:05 ET
1.20BMarket Cap11.52P/E (TTM)

LGI Homes (LGIH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.77%61.98M
16.62%59.56M
17.56%57.6M
8.61%53.2M
8.61%53.2M
29.63%60.9M
17.85%51.07M
14.03%49M
53.07%48.98M
53.07%48.98M
-Cash and cash equivalents
1.77%61.98M
16.62%59.56M
17.56%57.6M
8.61%53.2M
8.61%53.2M
29.63%60.9M
17.85%51.07M
14.03%49M
53.07%48.98M
53.07%48.98M
Receivables
-56.67%21.24M
-19.94%34.6M
-19.98%21.73M
-30.50%28.72M
-30.50%28.72M
37.51%49.02M
-10.28%43.21M
24.15%27.15M
64.34%41.32M
64.34%41.32M
-Accounts receivable
-56.67%21.24M
-19.94%34.6M
-19.98%21.73M
-30.50%28.72M
-30.50%28.72M
37.51%49.02M
-10.28%43.21M
24.15%27.15M
64.34%41.32M
64.34%41.32M
Inventory
6.03%3.65B
8.64%3.65B
10.04%3.55B
9.02%3.39B
9.02%3.39B
12.52%3.44B
16.31%3.36B
12.10%3.23B
7.22%3.11B
7.22%3.11B
Total current assets
5.09%3.73B
8.40%3.74B
9.90%3.63B
8.50%3.47B
8.50%3.47B
13.06%3.55B
15.90%3.45B
12.22%3.31B
8.21%3.2B
8.21%3.2B
Non current assets
Net PPE
63.79%101.55M
66.48%93.8M
35.52%67.46M
25.30%57.04M
25.30%57.04M
48.07%62M
49.12%56.35M
41.11%49.78M
37.96%45.52M
37.96%45.52M
-Gross PPE
----
----
----
25.38%64.34M
25.38%64.34M
----
----
----
41.05%51.31M
41.05%51.31M
-Accumulated depreciation
----
----
----
-26.04%-7.3M
-26.04%-7.3M
----
----
----
-71.21%-5.79M
-71.21%-5.79M
Goodwill and other intangible assets
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
-Goodwill
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
0.00%12.02M
Non current deferred assets
-12.79%37.34M
-3.86%39.46M
2.96%40.19M
17.66%45.32M
17.66%45.32M
-3.30%42.82M
20.33%41.05M
23.71%39.03M
23.38%38.52M
23.38%38.52M
Other non current assets
-0.40%158.76M
-15.78%116.2M
16.88%136.53M
53.18%174.39M
53.18%174.39M
63.93%159.4M
83.93%137.97M
52.25%116.81M
22.21%113.85M
22.21%113.85M
Total non current assets
12.10%309.67M
5.70%261.48M
17.71%256.19M
37.57%288.77M
37.57%288.77M
41.36%276.24M
55.66%247.38M
39.90%217.64M
23.92%209.91M
23.92%209.91M
Total assets
5.59%4.04B
8.22%4.01B
10.38%3.89B
10.29%3.76B
10.29%3.76B
14.72%3.83B
17.91%3.7B
13.61%3.52B
9.06%3.41B
9.06%3.41B
Liabilities
Current liabilities
Payables
-32.83%99.6M
-23.61%107.29M
-4.99%112.35M
5.84%124.37M
5.84%124.37M
-0.92%148.28M
1.96%140.45M
-25.74%118.26M
-19.52%117.5M
-19.52%117.5M
-accounts payable
-28.83%37.94M
-31.02%46.04M
12.36%51.86M
5.23%33.27M
5.23%33.27M
-20.77%53.31M
12.43%66.75M
15.56%46.16M
25.03%31.62M
25.03%31.62M
-Total tax payable
-88.40%3.35M
-85.34%1.41M
-34.02%5.06M
193.15%43.08M
193.15%43.08M
77.10%28.9M
-22.38%9.62M
-85.00%7.66M
-68.76%14.69M
-68.76%14.69M
-Other payable
-11.74%58.31M
-6.64%59.83M
-13.98%55.44M
-32.55%48.02M
-32.55%48.02M
0.01%66.06M
-2.88%64.09M
-5.56%64.44M
-3.37%71.19M
-3.37%71.19M
Current accrued expenses
48.87%27.15M
18.59%14.61M
31.03%26.34M
0.28%13.56M
0.28%13.56M
130.34%18.24M
17.09%12.32M
161.48%20.11M
23.99%13.52M
23.99%13.52M
Current liabilities
-23.88%126.75M
-20.21%121.9M
0.24%138.7M
5.27%137.93M
5.27%137.93M
5.67%166.52M
3.04%152.77M
-17.12%138.37M
-16.50%131.03M
-16.50%131.03M
Non current liabilities
Long term provisions
-0.96%15.5M
5.44%15.5M
17.86%16.5M
18.38%16.1M
18.38%16.1M
20.38%15.65M
20.99%14.7M
23.35%14M
26.51%13.6M
26.51%13.6M
Long term debt and capital lease obligation
10.77%1.77B
12.86%1.77B
13.18%1.66B
12.24%1.52B
12.24%1.52B
21.59%1.6B
31.07%1.57B
21.62%1.47B
7.42%1.36B
7.42%1.36B
-Long term debt
10.85%1.76B
12.84%1.76B
13.15%1.65B
12.20%1.52B
12.20%1.52B
21.61%1.59B
31.27%1.56B
21.78%1.46B
7.47%1.35B
7.47%1.35B
-Long term capital lease obligation
-9.45%5.57M
20.53%5.7M
20.23%6.1M
23.99%6.13M
23.99%6.13M
15.78%6.15M
-13.10%4.73M
-10.44%5.08M
-4.53%4.95M
-4.53%4.95M
Employee benefits
-30.78%11.72M
-24.06%13.14M
-11.08%7.77M
-17.28%18.65M
-17.28%18.65M
6.23%16.93M
2.96%17.31M
-1.53%8.74M
74.81%22.55M
74.81%22.55M
Other non current liabilities
14.32%35.94M
13.58%32.1M
-9.73%23.9M
-8.44%24.64M
-8.44%24.64M
0.62%31.43M
-24.09%28.26M
-22.34%26.48M
-28.97%26.91M
-28.97%26.91M
Total non current liabilities
10.31%1.83B
12.41%1.83B
12.68%1.71B
11.44%1.58B
11.44%1.58B
20.92%1.66B
28.97%1.63B
20.29%1.52B
7.19%1.42B
7.19%1.42B
Total liabilities
7.19%1.96B
9.61%1.95B
11.64%1.85B
10.92%1.72B
10.92%1.72B
19.35%1.83B
26.24%1.78B
15.91%1.65B
4.68%1.55B
4.68%1.55B
Shareholders'equity
Share capital
0.36%277K
0.36%277K
0.36%277K
0.36%276K
0.36%276K
0.36%276K
0.36%276K
0.36%276K
1.10%275K
1.10%275K
-common stock
0.36%277K
0.36%277K
0.36%277K
0.36%276K
0.36%276K
0.36%276K
0.36%276K
0.36%276K
1.10%275K
1.10%275K
Retained earnings
5.21%2.14B
7.94%2.12B
9.60%2.09B
10.38%2.09B
10.38%2.09B
10.74%2.03B
11.00%1.97B
11.02%1.91B
11.79%1.89B
11.79%1.89B
Paid-in capital
3.86%347.71M
4.21%345.19M
4.38%341.52M
5.01%337.16M
5.01%337.16M
4.69%334.79M
5.10%331.25M
5.03%327.18M
4.69%321.06M
4.69%321.06M
Less: Treasury stock
9.82%409.64M
9.82%409.64M
6.58%389.05M
8.72%386M
8.72%386M
5.07%373.02M
5.07%373.02M
2.82%365.02M
0.00%355.02M
0.00%355.02M
Total stockholders'equity
4.13%2.08B
6.93%2.06B
9.27%2.04B
9.76%2.04B
9.76%2.04B
10.78%2B
11.14%1.92B
11.65%1.87B
13.01%1.86B
13.01%1.86B
Total equity
4.13%2.08B
6.93%2.06B
9.27%2.04B
9.76%2.04B
9.76%2.04B
10.78%2B
11.14%1.92B
11.65%1.87B
13.01%1.86B
13.01%1.86B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.77%61.98M16.62%59.56M17.56%57.6M8.61%53.2M8.61%53.2M29.63%60.9M17.85%51.07M14.03%49M53.07%48.98M53.07%48.98M
-Cash and cash equivalents 1.77%61.98M16.62%59.56M17.56%57.6M8.61%53.2M8.61%53.2M29.63%60.9M17.85%51.07M14.03%49M53.07%48.98M53.07%48.98M
Receivables -56.67%21.24M-19.94%34.6M-19.98%21.73M-30.50%28.72M-30.50%28.72M37.51%49.02M-10.28%43.21M24.15%27.15M64.34%41.32M64.34%41.32M
-Accounts receivable -56.67%21.24M-19.94%34.6M-19.98%21.73M-30.50%28.72M-30.50%28.72M37.51%49.02M-10.28%43.21M24.15%27.15M64.34%41.32M64.34%41.32M
Inventory 6.03%3.65B8.64%3.65B10.04%3.55B9.02%3.39B9.02%3.39B12.52%3.44B16.31%3.36B12.10%3.23B7.22%3.11B7.22%3.11B
Total current assets 5.09%3.73B8.40%3.74B9.90%3.63B8.50%3.47B8.50%3.47B13.06%3.55B15.90%3.45B12.22%3.31B8.21%3.2B8.21%3.2B
Non current assets
Net PPE 63.79%101.55M66.48%93.8M35.52%67.46M25.30%57.04M25.30%57.04M48.07%62M49.12%56.35M41.11%49.78M37.96%45.52M37.96%45.52M
-Gross PPE ------------25.38%64.34M25.38%64.34M------------41.05%51.31M41.05%51.31M
-Accumulated depreciation -------------26.04%-7.3M-26.04%-7.3M-------------71.21%-5.79M-71.21%-5.79M
Goodwill and other intangible assets 0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M
-Goodwill 0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M0.00%12.02M
Non current deferred assets -12.79%37.34M-3.86%39.46M2.96%40.19M17.66%45.32M17.66%45.32M-3.30%42.82M20.33%41.05M23.71%39.03M23.38%38.52M23.38%38.52M
Other non current assets -0.40%158.76M-15.78%116.2M16.88%136.53M53.18%174.39M53.18%174.39M63.93%159.4M83.93%137.97M52.25%116.81M22.21%113.85M22.21%113.85M
Total non current assets 12.10%309.67M5.70%261.48M17.71%256.19M37.57%288.77M37.57%288.77M41.36%276.24M55.66%247.38M39.90%217.64M23.92%209.91M23.92%209.91M
Total assets 5.59%4.04B8.22%4.01B10.38%3.89B10.29%3.76B10.29%3.76B14.72%3.83B17.91%3.7B13.61%3.52B9.06%3.41B9.06%3.41B
Liabilities
Current liabilities
Payables -32.83%99.6M-23.61%107.29M-4.99%112.35M5.84%124.37M5.84%124.37M-0.92%148.28M1.96%140.45M-25.74%118.26M-19.52%117.5M-19.52%117.5M
-accounts payable -28.83%37.94M-31.02%46.04M12.36%51.86M5.23%33.27M5.23%33.27M-20.77%53.31M12.43%66.75M15.56%46.16M25.03%31.62M25.03%31.62M
-Total tax payable -88.40%3.35M-85.34%1.41M-34.02%5.06M193.15%43.08M193.15%43.08M77.10%28.9M-22.38%9.62M-85.00%7.66M-68.76%14.69M-68.76%14.69M
-Other payable -11.74%58.31M-6.64%59.83M-13.98%55.44M-32.55%48.02M-32.55%48.02M0.01%66.06M-2.88%64.09M-5.56%64.44M-3.37%71.19M-3.37%71.19M
Current accrued expenses 48.87%27.15M18.59%14.61M31.03%26.34M0.28%13.56M0.28%13.56M130.34%18.24M17.09%12.32M161.48%20.11M23.99%13.52M23.99%13.52M
Current liabilities -23.88%126.75M-20.21%121.9M0.24%138.7M5.27%137.93M5.27%137.93M5.67%166.52M3.04%152.77M-17.12%138.37M-16.50%131.03M-16.50%131.03M
Non current liabilities
Long term provisions -0.96%15.5M5.44%15.5M17.86%16.5M18.38%16.1M18.38%16.1M20.38%15.65M20.99%14.7M23.35%14M26.51%13.6M26.51%13.6M
Long term debt and capital lease obligation 10.77%1.77B12.86%1.77B13.18%1.66B12.24%1.52B12.24%1.52B21.59%1.6B31.07%1.57B21.62%1.47B7.42%1.36B7.42%1.36B
-Long term debt 10.85%1.76B12.84%1.76B13.15%1.65B12.20%1.52B12.20%1.52B21.61%1.59B31.27%1.56B21.78%1.46B7.47%1.35B7.47%1.35B
-Long term capital lease obligation -9.45%5.57M20.53%5.7M20.23%6.1M23.99%6.13M23.99%6.13M15.78%6.15M-13.10%4.73M-10.44%5.08M-4.53%4.95M-4.53%4.95M
Employee benefits -30.78%11.72M-24.06%13.14M-11.08%7.77M-17.28%18.65M-17.28%18.65M6.23%16.93M2.96%17.31M-1.53%8.74M74.81%22.55M74.81%22.55M
Other non current liabilities 14.32%35.94M13.58%32.1M-9.73%23.9M-8.44%24.64M-8.44%24.64M0.62%31.43M-24.09%28.26M-22.34%26.48M-28.97%26.91M-28.97%26.91M
Total non current liabilities 10.31%1.83B12.41%1.83B12.68%1.71B11.44%1.58B11.44%1.58B20.92%1.66B28.97%1.63B20.29%1.52B7.19%1.42B7.19%1.42B
Total liabilities 7.19%1.96B9.61%1.95B11.64%1.85B10.92%1.72B10.92%1.72B19.35%1.83B26.24%1.78B15.91%1.65B4.68%1.55B4.68%1.55B
Shareholders'equity
Share capital 0.36%277K0.36%277K0.36%277K0.36%276K0.36%276K0.36%276K0.36%276K0.36%276K1.10%275K1.10%275K
-common stock 0.36%277K0.36%277K0.36%277K0.36%276K0.36%276K0.36%276K0.36%276K0.36%276K1.10%275K1.10%275K
Retained earnings 5.21%2.14B7.94%2.12B9.60%2.09B10.38%2.09B10.38%2.09B10.74%2.03B11.00%1.97B11.02%1.91B11.79%1.89B11.79%1.89B
Paid-in capital 3.86%347.71M4.21%345.19M4.38%341.52M5.01%337.16M5.01%337.16M4.69%334.79M5.10%331.25M5.03%327.18M4.69%321.06M4.69%321.06M
Less: Treasury stock 9.82%409.64M9.82%409.64M6.58%389.05M8.72%386M8.72%386M5.07%373.02M5.07%373.02M2.82%365.02M0.00%355.02M0.00%355.02M
Total stockholders'equity 4.13%2.08B6.93%2.06B9.27%2.04B9.76%2.04B9.76%2.04B10.78%2B11.14%1.92B11.65%1.87B13.01%1.86B13.01%1.86B
Total equity 4.13%2.08B6.93%2.06B9.27%2.04B9.76%2.04B9.76%2.04B10.78%2B11.14%1.92B11.65%1.87B13.01%1.86B13.01%1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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