US Stock MarketDetailed Quotes

LGI Homes (LGIH)

Watchlist
  • 39.200
  • -0.090-0.23%
Close Apr 16 16:00 ET
  • 39.200
  • 0.0000.00%
Pre 04:00 ET
906.82MMarket Cap12.56P/E (TTM)

LGI Homes (LGIH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.13%61.25M
15.13%61.25M
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
-Cash and cash equivalents
15.13%61.25M
15.13%61.25M
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
Receivables
13.06%32.47M
13.06%32.47M
-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
-Accounts receivable
13.06%32.47M
13.06%32.47M
-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
Inventory
3.92%3.52B
3.92%3.52B
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
Total current assets
4.16%3.61B
4.16%3.61B
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
Non current assets
Net PPE
87.85%107.15M
87.85%107.15M
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
-Gross PPE
83.32%117.95M
83.32%117.95M
----
----
----
25.38%64.34M
25.38%64.34M
----
----
----
-Accumulated depreciation
-47.96%-10.8M
-47.96%-10.8M
----
----
----
-26.04%-7.3M
-26.04%-7.3M
----
----
----
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
-14.27%38.85M
-14.27%38.85M
-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
Other non current assets
-11.15%154.95M
-11.15%154.95M
-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
Total non current assets
8.38%312.97M
8.38%312.97M
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
Total assets
4.49%3.93B
4.49%3.93B
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
Liabilities
Current liabilities
Payables
-33.27%82.99M
-33.27%82.99M
-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
-accounts payable
-51.37%16.18M
-51.37%16.18M
-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
-Total tax payable
-77.47%9.7M
-77.47%9.7M
-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
-Other payable
18.92%57.1M
18.92%57.1M
-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
Current accrued expenses
4.89%14.22M
4.89%14.22M
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
Current liabilities
-29.52%97.21M
-29.52%97.21M
-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
Non current liabilities
Long term provisions
-9.94%14.5M
-9.94%14.5M
-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
Long term debt and capital lease obligation
9.58%1.67B
9.58%1.67B
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
-Long term debt
9.68%1.66B
9.68%1.66B
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
-Long term capital lease obligation
-16.22%5.14M
-16.22%5.14M
-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
Employee benefits
-21.32%14.68M
-21.32%14.68M
-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
Other non current liabilities
40.65%34.65M
40.65%34.65M
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
Total non current liabilities
9.50%1.73B
9.50%1.73B
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
Total liabilities
6.37%1.83B
6.37%1.83B
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
Shareholders'equity
Share capital
0.36%277K
0.36%277K
0.36%277K
0.36%277K
0.36%277K
0.36%276K
0.36%276K
0.36%276K
0.36%276K
0.36%276K
-common stock
0.36%277K
0.36%277K
0.36%277K
0.36%277K
0.36%277K
0.36%276K
0.36%276K
0.36%276K
0.36%276K
0.36%276K
Retained earnings
3.48%2.16B
3.48%2.16B
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
Paid-in capital
3.01%347.31M
3.01%347.31M
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
Less: Treasury stock
6.12%409.64M
6.12%409.64M
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
Total stockholders'equity
2.90%2.1B
2.90%2.1B
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
Total equity
2.90%2.1B
2.90%2.1B
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.13%61.25M15.13%61.25M1.77%61.98M16.62%59.56M17.56%57.6M8.61%53.2M8.61%53.2M29.63%60.9M17.85%51.07M14.03%49M
-Cash and cash equivalents 15.13%61.25M15.13%61.25M1.77%61.98M16.62%59.56M17.56%57.6M8.61%53.2M8.61%53.2M29.63%60.9M17.85%51.07M14.03%49M
Receivables 13.06%32.47M13.06%32.47M-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%27.15M
-Accounts receivable 13.06%32.47M13.06%32.47M-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%27.15M
Inventory 3.92%3.52B3.92%3.52B6.03%3.65B8.64%3.65B10.04%3.55B9.02%3.39B9.02%3.39B12.52%3.44B16.31%3.36B12.10%3.23B
Total current assets 4.16%3.61B4.16%3.61B5.09%3.73B8.40%3.74B9.90%3.63B8.50%3.47B8.50%3.47B13.06%3.55B15.90%3.45B12.22%3.31B
Non current assets
Net PPE 87.85%107.15M87.85%107.15M63.79%101.55M66.48%93.8M35.52%67.46M25.30%57.04M25.30%57.04M48.07%62M49.12%56.35M41.11%49.78M
-Gross PPE 83.32%117.95M83.32%117.95M------------25.38%64.34M25.38%64.34M------------
-Accumulated depreciation -47.96%-10.8M-47.96%-10.8M-------------26.04%-7.3M-26.04%-7.3M------------
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 -14.27%38.85M-14.27%38.85M-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%39.03M
Other non current assets -11.15%154.95M-11.15%154.95M-0.40%158.76M-15.78%116.2M16.88%136.53M53.18%174.39M53.18%174.39M63.93%159.4M83.93%137.97M52.25%116.81M
Total non current assets 8.38%312.97M8.38%312.97M12.10%309.67M5.70%261.48M17.71%256.19M37.57%288.77M37.57%288.77M41.36%276.24M55.66%247.38M39.90%217.64M
Total assets 4.49%3.93B4.49%3.93B5.59%4.04B8.22%4.01B10.38%3.89B10.29%3.76B10.29%3.76B14.72%3.83B17.91%3.7B13.61%3.52B
Liabilities
Current liabilities
Payables -33.27%82.99M-33.27%82.99M-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
-accounts payable -51.37%16.18M-51.37%16.18M-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%46.16M
-Total tax payable -77.47%9.7M-77.47%9.7M-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
-Other payable 18.92%57.1M18.92%57.1M-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
Current accrued expenses 4.89%14.22M4.89%14.22M48.87%27.15M18.59%14.61M31.03%26.34M0.28%13.56M0.28%13.56M130.34%18.24M17.09%12.32M161.48%20.11M
Current liabilities -29.52%97.21M-29.52%97.21M-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
Non current liabilities
Long term provisions -9.94%14.5M-9.94%14.5M-0.96%15.5M5.44%15.5M17.86%16.5M18.38%16.1M18.38%16.1M20.38%15.65M20.99%14.7M23.35%14M
Long term debt and capital lease obligation 9.58%1.67B9.58%1.67B10.77%1.77B12.86%1.77B13.18%1.66B12.24%1.52B12.24%1.52B21.59%1.6B31.07%1.57B21.62%1.47B
-Long term debt 9.68%1.66B9.68%1.66B10.85%1.76B12.84%1.76B13.15%1.65B12.20%1.52B12.20%1.52B21.61%1.59B31.27%1.56B21.78%1.46B
-Long term capital lease obligation -16.22%5.14M-16.22%5.14M-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
Employee benefits -21.32%14.68M-21.32%14.68M-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%8.74M
Other non current liabilities 40.65%34.65M40.65%34.65M14.32%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
Total non current liabilities 9.50%1.73B9.50%1.73B10.31%1.83B12.41%1.83B12.68%1.71B11.44%1.58B11.44%1.58B20.92%1.66B28.97%1.63B20.29%1.52B
Total liabilities 6.37%1.83B6.37%1.83B7.19%1.96B9.61%1.95B11.64%1.85B10.92%1.72B10.92%1.72B19.35%1.83B26.24%1.78B15.91%1.65B
Shareholders'equity
Share capital 0.36%277K0.36%277K0.36%277K0.36%277K0.36%277K0.36%276K0.36%276K0.36%276K0.36%276K0.36%276K
-common stock 0.36%277K0.36%277K0.36%277K0.36%277K0.36%277K0.36%276K0.36%276K0.36%276K0.36%276K0.36%276K
Retained earnings 3.48%2.16B3.48%2.16B5.21%2.14B7.94%2.12B9.60%2.09B10.38%2.09B10.38%2.09B10.74%2.03B11.00%1.97B11.02%1.91B
Paid-in capital 3.01%347.31M3.01%347.31M3.86%347.71M4.21%345.19M4.38%341.52M5.01%337.16M5.01%337.16M4.69%334.79M5.10%331.25M5.03%327.18M
Less: Treasury stock 6.12%409.64M6.12%409.64M9.82%409.64M9.82%409.64M6.58%389.05M8.72%386M8.72%386M5.07%373.02M5.07%373.02M2.82%365.02M
Total stockholders'equity 2.90%2.1B2.90%2.1B4.13%2.08B6.93%2.06B9.27%2.04B9.76%2.04B9.76%2.04B10.78%2B11.14%1.92B11.65%1.87B
Total equity 2.90%2.1B2.90%2.1B4.13%2.08B6.93%2.06B9.27%2.04B9.76%2.04B9.76%2.04B10.78%2B11.14%1.92B11.65%1.87B
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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