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Smith Douglas Homes (SDHC)

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  • 14.330
  • +0.880+6.54%
Close Apr 8 16:00 ET
  • 14.360
  • +0.030+0.21%
Post 16:00 ET
129.71MMarket Cap12.04P/E (TTM)

Smith Douglas Homes (SDHC) 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
-43.03%12.74M
-43.03%12.74M
-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
-Cash and cash equivalents
-43.03%12.74M
-43.03%12.74M
-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
Receivables
5.79%15.71M
5.79%15.71M
----
----
----
40.78%14.85M
40.78%14.85M
----
----
--6.23M
-Other receivables
5.79%15.71M
5.79%15.71M
----
----
----
40.78%14.85M
40.78%14.85M
----
----
--6.23M
Inventory
7.49%298.64M
7.49%298.64M
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
Prepaid assets
36.10%144.04M
36.10%144.04M
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
Total current assets
11.94%471.13M
11.94%471.13M
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
Non current assets
Net PPE
213.13%39.67M
213.13%39.67M
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
-Gross PPE
166.30%46.15M
166.30%46.15M
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
-Accumulated depreciation
-39.00%-6.48M
-39.00%-6.48M
----
----
----
-35.42%-4.66M
-35.42%-4.66M
----
----
---3.75M
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
0.00%25.73M
0.00%25.73M
56.25%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
0.00%25.73M
0.00%25.73M
56.25%25.73M
--25.73M
--25.73M
Investments and advances
122.56%2.3M
122.56%2.3M
----
----
----
--1.03M
--1.03M
----
----
----
Non current deferred assets
-11.37%9.67M
-11.37%9.67M
-2.07%10.47M
-2.66%10.64M
-17.52%10.77M
--10.91M
--10.91M
57.23%10.69M
--10.93M
--13.05M
Other non current assets
94.34%9.1M
94.34%9.1M
29.55%31.97M
13.19%28.87M
669.29%38.63M
66.49%4.68M
66.49%4.68M
83.54%24.68M
960.90%25.5M
--5.02M
Total non current assets
57.16%86.46M
57.16%86.46M
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
Total assets
17.17%557.59M
17.17%557.59M
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
Liabilities
Current liabilities
Payables
-88.76%1.94M
-88.76%1.94M
-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
-accounts payable
-88.75%1.94M
-88.75%1.94M
-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
-Total tax payable
----
----
----
----
0.00%10.4M
--10.4M
--10.4M
79.92%10.4M
--10.4M
--10.4M
-Due to related parties current
--0
--0
----
----
----
-99.89%1K
-99.89%1K
----
----
--0
Current accrued expenses
-20.56%18.56M
-20.56%18.56M
-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
Current deferred liabilities
-41.37%3.11M
-41.37%3.11M
-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
Current liabilities
-47.43%25.27M
-47.43%25.27M
-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
Non current liabilities
Long term provisions
15.41%4.18M
15.41%4.18M
----
----
----
27.58%3.62M
27.58%3.62M
----
----
--2.98M
Long term debt and capital lease obligation
514.16%74.15M
514.16%74.15M
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
-Long term debt
1,340.36%44.08M
1,340.36%44.08M
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
-Long term capital lease obligation
233.65%30.07M
233.65%30.07M
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
Other non current liabilities
-5.23%9.86M
-5.23%9.86M
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
Total non current liabilities
237.92%88.18M
237.92%88.18M
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
Total liabilities
52.96%113.46M
52.96%113.46M
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
Shareholders'equity
Share capital
0.00%5K
0.00%5K
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
0.00%5K
0.00%5K
--5K
--5K
-37.50%5K
--5K
--5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
69.36%26.11M
69.36%26.11M
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
4.13%60.61M
4.13%60.61M
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
17.79%86.73M
17.79%86.73M
20.08%82.18M
28.79%79.98M
28.70%76.87M
--73.63M
--73.63M
49.12%68.44M
--62.1M
--59.72M
Noncontrolling interests
8.93%357.41M
8.93%357.41M
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
10.56%444.14M
10.56%444.14M
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
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 -43.03%12.74M-43.03%12.74M-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
-Cash and cash equivalents -43.03%12.74M-43.03%12.74M-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
Receivables 5.79%15.71M5.79%15.71M------------40.78%14.85M40.78%14.85M----------6.23M
-Other receivables 5.79%15.71M5.79%15.71M------------40.78%14.85M40.78%14.85M----------6.23M
Inventory 7.49%298.64M7.49%298.64M11.53%314.52M20.37%320.85M26.02%294.99M30.37%277.83M30.37%277.83M27.76%282.01M62.45%266.55M--234.08M
Prepaid assets 36.10%144.04M36.10%144.04M69.25%135.76M99.80%132.37M76.90%119.34M74.71%105.84M74.71%105.84M71.71%80.21M81.18%66.25M--67.46M
Total current assets 11.94%471.13M11.94%471.13M20.50%465.06M34.24%470M25.38%426.98M38.45%420.89M38.45%420.89M17.55%385.94M60.45%350.1M--340.55M
Non current assets
Net PPE 213.13%39.67M213.13%39.67M194.57%38.34M105.96%34.99M-30.06%11.82M-37.11%12.67M-37.11%12.67M-34.89%13.01M252.33%16.99M--16.9M
-Gross PPE 166.30%46.15M166.30%46.15M194.57%38.34M105.96%34.99M-42.76%11.82M-26.53%17.33M-26.53%17.33M-44.77%13.01M108.55%16.99M--20.65M
-Accumulated depreciation -39.00%-6.48M-39.00%-6.48M-------------35.42%-4.66M-35.42%-4.66M-----------3.75M
Goodwill and other intangible assets 0.00%25.73M0.00%25.73M0.00%25.73M0.00%25.73M0.00%25.73M0.00%25.73M0.00%25.73M56.25%25.73M--25.73M--25.73M
-Goodwill 0.00%25.73M0.00%25.73M0.00%25.73M0.00%25.73M0.00%25.73M0.00%25.73M0.00%25.73M56.25%25.73M--25.73M--25.73M
Investments and advances 122.56%2.3M122.56%2.3M--------------1.03M--1.03M------------
Non current deferred assets -11.37%9.67M-11.37%9.67M-2.07%10.47M-2.66%10.64M-17.52%10.77M--10.91M--10.91M57.23%10.69M--10.93M--13.05M
Other non current assets 94.34%9.1M94.34%9.1M29.55%31.97M13.19%28.87M669.29%38.63M66.49%4.68M66.49%4.68M83.54%24.68M960.90%25.5M--5.02M
Total non current assets 57.16%86.46M57.16%86.46M43.71%106.5M26.62%100.22M43.23%86.94M13.00%55.02M13.00%55.02M30.71%74.11M975.26%79.15M--60.7M
Total assets 17.17%557.59M17.17%557.59M24.24%571.56M32.84%570.22M28.08%513.92M34.93%475.9M34.93%475.9M19.48%460.05M90.30%429.25M--401.25M
Liabilities
Current liabilities
Payables -88.76%1.94M-88.76%1.94M-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--11.51M
-accounts payable -88.75%1.94M-88.75%1.94M-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--11.51M
-Total tax payable ----------------0.00%10.4M--10.4M--10.4M79.92%10.4M--10.4M--10.4M
-Due to related parties current --0--0-------------99.89%1K-99.89%1K----------0
Current accrued expenses -20.56%18.56M-20.56%18.56M-21.87%25.99M-10.67%23.05M115.15%20.71M44.87%23.36M44.87%23.36M38.39%33.27M237.73%25.8M--9.63M
Current deferred liabilities -41.37%3.11M-41.37%3.11M-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
Current liabilities -47.43%25.27M-47.43%25.27M-18.84%52.25M-21.18%44.77M45.08%46.21M10.81%48.08M10.81%48.08M28.73%64.38M30.05%56.8M--31.85M
Non current liabilities
Long term provisions 15.41%4.18M15.41%4.18M------------27.58%3.62M27.58%3.62M----------2.98M
Long term debt and capital lease obligation 514.16%74.15M514.16%74.15M538.87%82.47M472.85%100.22M156.36%50.15M-87.19%12.07M-87.19%12.07M-44.68%12.91M386.21%17.49M--19.56M
-Long term debt 1,340.36%44.08M1,340.36%44.08M1,448.86%53.64M1,819.88%74.09M904.19%42.65M-95.95%3.06M-95.95%3.06M-30.74%3.46M--3.86M--4.25M
-Long term capital lease obligation 233.65%30.07M233.65%30.07M205.22%28.83M91.62%26.13M-51.02%7.5M-51.68%9.01M-51.68%9.01M-48.48%9.45M278.96%13.64M--15.32M
Other non current liabilities -5.23%9.86M-5.23%9.86M0.00%10.4M0.00%10.4M-24.34%10.4M216.91%10.4M216.91%10.4M79.92%10.4M--10.4M--13.75M
Total non current liabilities 237.92%88.18M237.92%88.18M298.41%92.87M296.54%110.62M66.87%60.55M-74.01%26.1M-74.01%26.1M-19.94%23.31M366.39%27.9M--36.29M
Total liabilities 52.96%113.46M52.96%113.46M65.49%145.12M83.47%155.39M56.68%106.76M-48.41%74.17M-48.41%74.17M10.82%87.69M70.56%84.7M--68.14M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K--5K--5K-37.50%5K--5K--5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K--5K--5K-37.50%5K--5K--5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 69.36%26.11M69.36%26.11M97.84%22.59M219.38%20.19M507.00%18.04M--15.42M--15.42M--11.42M--6.32M--2.97M
Paid-in capital 4.13%60.61M4.13%60.61M4.51%59.58M7.19%59.79M3.65%58.82M--58.21M--58.21M24.25%57.01M--55.78M--56.75M
Total stockholders'equity 17.79%86.73M17.79%86.73M20.08%82.18M28.79%79.98M28.70%76.87M--73.63M--73.63M49.12%68.44M--62.1M--59.72M
Noncontrolling interests 8.93%357.41M8.93%357.41M13.27%344.27M18.55%334.85M20.81%330.3M--328.1M--328.1M16.89%303.93M--282.46M--273.39M
Total equity 10.56%444.14M10.56%444.14M14.52%426.44M20.40%414.83M22.23%407.16M92.30%401.73M92.30%401.73M21.72%372.36M95.88%344.56M--333.12M
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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