Smith Douglas Homes Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $164.5M | $29.6M |
| Mar 2023 | — | — | $12.4M |
| Jun 2023 | — | — | $11.4M |
| Sep 2023 | — | — | $10.4M |
| Dec 2023 | — | $0 | $19.8M |
| Mar 2024 | — | $59.7M | $32.8M |
| Jun 2024 | — | $62.1M | $17.3M |
| Sep 2024 | — | $68.4M | $23.7M |
| Dec 2024 | — | $73.6M | $22.4M |
| Mar 2025 | — | $76.9M | $12.7M |
| Jun 2025 | — | $80.0M | $16.8M |
| Sep 2025 | — | $82.2M | $14.8M |
| Dec 2025 | — | $86.7M | $12.7M |
| Mar 2026 | — | $82.1M | $28.0M |
| Jun 2026 | — | $79.5M | $14.2M |