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Smith Douglas Homes (SDHC)

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  • 19.190
  • -1.220-5.98%
Close Jan 23 16:00 ET
  • 19.190
  • 0.0000.00%
Post 20:01 ET
173.05MMarket Cap15.34P/E (TTM)

Smith Douglas Homes (SDHC) 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
-37.70%14.78M
-3.01%16.78M
-61.40%12.65M
13.08%22.36M
13.08%22.36M
-61.05%23.72M
51.84%17.3M
--32.78M
-33.19%19.78M
-33.19%19.78M
-Cash and cash equivalents
-37.70%14.78M
-3.01%16.78M
-61.40%12.65M
13.08%22.36M
13.08%22.36M
-61.05%23.72M
51.84%17.3M
--32.78M
-33.19%19.78M
-33.19%19.78M
Receivables
----
----
----
40.78%14.85M
40.78%14.85M
----
----
--6.23M
17.31%10.55M
17.31%10.55M
-Other receivables
----
----
----
40.78%14.85M
40.78%14.85M
----
----
--6.23M
17.31%10.55M
17.31%10.55M
Inventory
11.53%314.52M
20.37%320.85M
26.02%294.99M
30.37%277.83M
30.37%277.83M
27.76%282.01M
62.45%266.55M
--234.08M
50.00%213.1M
50.00%213.1M
Prepaid assets
69.25%135.76M
99.80%132.37M
76.90%119.34M
74.71%105.84M
74.71%105.84M
71.71%80.21M
81.18%66.25M
--67.46M
78.05%60.58M
78.05%60.58M
Total current assets
20.50%465.06M
34.24%470M
25.38%426.98M
38.45%420.89M
38.45%420.89M
17.55%385.94M
60.45%350.1M
--340.55M
41.61%304.01M
41.61%304.01M
Non current assets
Net PPE
194.57%38.34M
105.96%34.99M
-30.06%11.82M
-37.11%12.67M
-37.11%12.67M
-34.89%13.01M
252.33%16.99M
--16.9M
247.36%20.15M
247.36%20.15M
-Gross PPE
194.57%38.34M
105.96%34.99M
-42.76%11.82M
-26.53%17.33M
-26.53%17.33M
-44.77%13.01M
108.55%16.99M
--20.65M
163.86%23.59M
163.86%23.59M
-Accumulated depreciation
----
----
----
-35.42%-4.66M
-35.42%-4.66M
----
----
---3.75M
-9.62%-3.44M
-9.62%-3.44M
Goodwill and other intangible assets
0.00%25.73M
0.00%25.73M
0.00%25.73M
0.00%25.73M
0.00%25.73M
56.25%25.73M
--25.73M
--25.73M
--25.73M
--25.73M
-Goodwill
0.00%25.73M
0.00%25.73M
0.00%25.73M
0.00%25.73M
0.00%25.73M
56.25%25.73M
--25.73M
--25.73M
--25.73M
--25.73M
Non current deferred assets
-2.07%10.47M
-2.66%10.64M
-17.52%10.77M
--10.91M
--10.91M
57.23%10.69M
--10.93M
--13.05M
--0
--0
Other non current assets
29.55%31.97M
13.19%28.87M
669.29%38.63M
103.24%5.71M
103.24%5.71M
83.54%24.68M
960.90%25.5M
--5.02M
-2.77%2.81M
-2.77%2.81M
Total non current assets
43.71%106.5M
26.62%100.22M
43.23%86.94M
13.00%55.02M
13.00%55.02M
30.71%74.11M
975.26%79.15M
--60.7M
460.17%48.68M
460.17%48.68M
Total assets
24.24%571.56M
32.84%570.22M
28.08%513.92M
34.93%475.9M
34.93%475.9M
19.48%460.05M
90.30%429.25M
--401.25M
57.89%352.69M
57.89%352.69M
Liabilities
Current liabilities
Payables
-10.23%21.1M
-26.26%15.82M
73.00%19.91M
-5.59%17.24M
-5.59%17.24M
43.08%23.51M
79.46%21.46M
--11.51M
49.02%18.26M
49.02%18.26M
-accounts payable
-10.23%21.1M
-26.26%15.82M
73.00%19.91M
-0.49%17.23M
-0.49%17.23M
43.08%23.51M
100.77%21.46M
--11.51M
58.37%17.32M
58.37%17.32M
-Total tax payable
----
----
0.00%10.4M
--10.4M
--10.4M
79.92%10.4M
--10.4M
--10.4M
--0
--0
-Due to related parties current
----
----
----
-99.89%1K
-99.89%1K
----
----
--0
-28.72%938K
-28.72%938K
Current accrued expenses
-21.87%25.99M
-10.67%23.05M
115.15%20.71M
44.87%23.36M
44.87%23.36M
38.39%33.27M
237.73%25.8M
--9.63M
45.92%16.12M
45.92%16.12M
Current deferred liabilities
-32.23%5.16M
-38.14%5.9M
-37.87%5.59M
-26.05%5.3M
-26.05%5.3M
-20.28%7.61M
0.87%9.54M
--8.99M
-24.06%7.17M
-24.06%7.17M
Current liabilities
-18.84%52.25M
-21.18%44.77M
45.08%46.21M
10.81%48.08M
10.81%48.08M
28.73%64.38M
30.05%56.8M
--31.85M
16.43%43.39M
16.43%43.39M
Non current liabilities
Long term provisions
----
----
----
27.58%3.62M
27.58%3.62M
----
----
--2.98M
37.08%2.84M
37.08%2.84M
Long term debt and capital lease obligation
538.87%82.47M
472.85%100.22M
156.36%50.15M
-87.19%12.07M
-87.19%12.07M
-44.68%12.91M
386.21%17.49M
--19.56M
382.91%94.28M
382.91%94.28M
-Long term debt
1,448.86%53.64M
1,819.88%74.09M
904.19%42.65M
-95.95%3.06M
-95.95%3.06M
-30.74%3.46M
--3.86M
--4.25M
404.18%75.63M
404.18%75.63M
-Long term capital lease obligation
205.22%28.83M
91.62%26.13M
-51.02%7.5M
-51.68%9.01M
-51.68%9.01M
-48.48%9.45M
278.96%13.64M
--15.32M
312.38%18.65M
312.38%18.65M
Other non current liabilities
0.00%10.4M
0.00%10.4M
-24.34%10.4M
216.91%10.4M
216.91%10.4M
79.92%10.4M
--10.4M
--13.75M
--3.28M
--3.28M
Total non current liabilities
298.41%92.87M
296.54%110.62M
66.87%60.55M
-74.01%26.1M
-74.01%26.1M
-19.94%23.31M
366.39%27.9M
--36.29M
364.94%100.4M
364.94%100.4M
Total liabilities
65.49%145.12M
83.47%155.39M
56.68%106.76M
-48.41%74.17M
-48.41%74.17M
10.82%87.69M
70.56%84.7M
--68.14M
144.29%143.79M
144.29%143.79M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
--5K
--5K
-37.50%5K
--5K
--5K
----
----
-common stock
0.00%5K
0.00%5K
0.00%5K
--5K
--5K
-37.50%5K
--5K
--5K
----
----
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
97.84%22.59M
219.38%20.19M
507.00%18.04M
--15.42M
--15.42M
--11.42M
--6.32M
--2.97M
----
----
Paid-in capital
4.51%59.58M
7.19%59.79M
3.65%58.82M
--58.21M
--58.21M
24.25%57.01M
--55.78M
--56.75M
----
----
Total stockholders'equity
20.08%82.18M
28.79%79.98M
28.70%76.87M
--73.63M
--73.63M
49.12%68.44M
--62.1M
--59.72M
--0
--0
Noncontrolling interests
13.27%344.27M
18.55%334.85M
20.81%330.3M
--328.1M
--328.1M
16.89%303.93M
--282.46M
--273.39M
----
----
Total equity
14.52%426.44M
20.40%414.83M
22.23%407.16M
92.30%401.73M
92.30%401.73M
21.72%372.36M
95.88%344.56M
--333.12M
26.98%208.9M
26.98%208.9M
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 -37.70%14.78M-3.01%16.78M-61.40%12.65M13.08%22.36M13.08%22.36M-61.05%23.72M51.84%17.3M--32.78M-33.19%19.78M-33.19%19.78M
-Cash and cash equivalents -37.70%14.78M-3.01%16.78M-61.40%12.65M13.08%22.36M13.08%22.36M-61.05%23.72M51.84%17.3M--32.78M-33.19%19.78M-33.19%19.78M
Receivables ------------40.78%14.85M40.78%14.85M----------6.23M17.31%10.55M17.31%10.55M
-Other receivables ------------40.78%14.85M40.78%14.85M----------6.23M17.31%10.55M17.31%10.55M
Inventory 11.53%314.52M20.37%320.85M26.02%294.99M30.37%277.83M30.37%277.83M27.76%282.01M62.45%266.55M--234.08M50.00%213.1M50.00%213.1M
Prepaid assets 69.25%135.76M99.80%132.37M76.90%119.34M74.71%105.84M74.71%105.84M71.71%80.21M81.18%66.25M--67.46M78.05%60.58M78.05%60.58M
Total current assets 20.50%465.06M34.24%470M25.38%426.98M38.45%420.89M38.45%420.89M17.55%385.94M60.45%350.1M--340.55M41.61%304.01M41.61%304.01M
Non current assets
Net PPE 194.57%38.34M105.96%34.99M-30.06%11.82M-37.11%12.67M-37.11%12.67M-34.89%13.01M252.33%16.99M--16.9M247.36%20.15M247.36%20.15M
-Gross PPE 194.57%38.34M105.96%34.99M-42.76%11.82M-26.53%17.33M-26.53%17.33M-44.77%13.01M108.55%16.99M--20.65M163.86%23.59M163.86%23.59M
-Accumulated depreciation -------------35.42%-4.66M-35.42%-4.66M-----------3.75M-9.62%-3.44M-9.62%-3.44M
Goodwill and other intangible assets 0.00%25.73M0.00%25.73M0.00%25.73M0.00%25.73M0.00%25.73M56.25%25.73M--25.73M--25.73M--25.73M--25.73M
-Goodwill 0.00%25.73M0.00%25.73M0.00%25.73M0.00%25.73M0.00%25.73M56.25%25.73M--25.73M--25.73M--25.73M--25.73M
Non current deferred assets -2.07%10.47M-2.66%10.64M-17.52%10.77M--10.91M--10.91M57.23%10.69M--10.93M--13.05M--0--0
Other non current assets 29.55%31.97M13.19%28.87M669.29%38.63M103.24%5.71M103.24%5.71M83.54%24.68M960.90%25.5M--5.02M-2.77%2.81M-2.77%2.81M
Total non current assets 43.71%106.5M26.62%100.22M43.23%86.94M13.00%55.02M13.00%55.02M30.71%74.11M975.26%79.15M--60.7M460.17%48.68M460.17%48.68M
Total assets 24.24%571.56M32.84%570.22M28.08%513.92M34.93%475.9M34.93%475.9M19.48%460.05M90.30%429.25M--401.25M57.89%352.69M57.89%352.69M
Liabilities
Current liabilities
Payables -10.23%21.1M-26.26%15.82M73.00%19.91M-5.59%17.24M-5.59%17.24M43.08%23.51M79.46%21.46M--11.51M49.02%18.26M49.02%18.26M
-accounts payable -10.23%21.1M-26.26%15.82M73.00%19.91M-0.49%17.23M-0.49%17.23M43.08%23.51M100.77%21.46M--11.51M58.37%17.32M58.37%17.32M
-Total tax payable --------0.00%10.4M--10.4M--10.4M79.92%10.4M--10.4M--10.4M--0--0
-Due to related parties current -------------99.89%1K-99.89%1K----------0-28.72%938K-28.72%938K
Current accrued expenses -21.87%25.99M-10.67%23.05M115.15%20.71M44.87%23.36M44.87%23.36M38.39%33.27M237.73%25.8M--9.63M45.92%16.12M45.92%16.12M
Current deferred liabilities -32.23%5.16M-38.14%5.9M-37.87%5.59M-26.05%5.3M-26.05%5.3M-20.28%7.61M0.87%9.54M--8.99M-24.06%7.17M-24.06%7.17M
Current liabilities -18.84%52.25M-21.18%44.77M45.08%46.21M10.81%48.08M10.81%48.08M28.73%64.38M30.05%56.8M--31.85M16.43%43.39M16.43%43.39M
Non current liabilities
Long term provisions ------------27.58%3.62M27.58%3.62M----------2.98M37.08%2.84M37.08%2.84M
Long term debt and capital lease obligation 538.87%82.47M472.85%100.22M156.36%50.15M-87.19%12.07M-87.19%12.07M-44.68%12.91M386.21%17.49M--19.56M382.91%94.28M382.91%94.28M
-Long term debt 1,448.86%53.64M1,819.88%74.09M904.19%42.65M-95.95%3.06M-95.95%3.06M-30.74%3.46M--3.86M--4.25M404.18%75.63M404.18%75.63M
-Long term capital lease obligation 205.22%28.83M91.62%26.13M-51.02%7.5M-51.68%9.01M-51.68%9.01M-48.48%9.45M278.96%13.64M--15.32M312.38%18.65M312.38%18.65M
Other non current liabilities 0.00%10.4M0.00%10.4M-24.34%10.4M216.91%10.4M216.91%10.4M79.92%10.4M--10.4M--13.75M--3.28M--3.28M
Total non current liabilities 298.41%92.87M296.54%110.62M66.87%60.55M-74.01%26.1M-74.01%26.1M-19.94%23.31M366.39%27.9M--36.29M364.94%100.4M364.94%100.4M
Total liabilities 65.49%145.12M83.47%155.39M56.68%106.76M-48.41%74.17M-48.41%74.17M10.82%87.69M70.56%84.7M--68.14M144.29%143.79M144.29%143.79M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K--5K--5K-37.50%5K--5K--5K--------
-common stock 0.00%5K0.00%5K0.00%5K--5K--5K-37.50%5K--5K--5K--------
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings 97.84%22.59M219.38%20.19M507.00%18.04M--15.42M--15.42M--11.42M--6.32M--2.97M--------
Paid-in capital 4.51%59.58M7.19%59.79M3.65%58.82M--58.21M--58.21M24.25%57.01M--55.78M--56.75M--------
Total stockholders'equity 20.08%82.18M28.79%79.98M28.70%76.87M--73.63M--73.63M49.12%68.44M--62.1M--59.72M--0--0
Noncontrolling interests 13.27%344.27M18.55%334.85M20.81%330.3M--328.1M--328.1M16.89%303.93M--282.46M--273.39M--------
Total equity 14.52%426.44M20.40%414.83M22.23%407.16M92.30%401.73M92.30%401.73M21.72%372.36M95.88%344.56M--333.12M26.98%208.9M26.98%208.9M
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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