Smith Douglas Homes Corp. balance sheet
At the end of fiscal 2025, Smith Douglas Homes Corp. had total assets of $558m, total liabilities of $113m and shareholders' equity of $86.7m. It held $12.7m in cash against $0 of debt: net cash of $12.7m.
Balance sheet
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Cash and equivalents | 20 | 22 | 13 | 14 |
| Goodwill | 26 | 26 | 26 | 26 |
| Total assets | 353 | 476 | 558 | 592 |
| Total debt | 0 | 0 | 0 | 0 |
| Total liabilities | 144 | 74 | 113 | 159 |
| Shareholders' equity | 0 | 74 | 87 | 79 |
| Non-controlling interests and other (assets − liabilities − equity) | 209 | 328 | 357 | 353 |
| Net debt (negative = net cash) | −20 | −22 | −13 | −14 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Total assets | 460 | 476 | 514 | 570 | 572 | 558 | 600 | 592 |
| Total liabilities | 88 | 74 | 107 | 155 | 145 | 113 | 164 | 159 |
| Shareholders' equity | 68 | 74 | 77 | 80 | 82 | 87 | 82 | 79 |
| Non-controlling interests and other (assets − liabilities − equity) | 304 | 328 | 330 | 335 | 344 | 357 | 354 | 353 |
Compare with peers
- LGI Homes, Inc. balance sheet
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