7Baggers

LGI Homes Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 016.5633.1349.6966.2582.8199.38115.94Milllion

LGI Homes Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 
                                                  
  assets                                                
  cash and cash equivalents59,560,000 57,600,000 53,197,000 60,903,000 51,071,000 48,996,000 48,978,000 46,981,000 43,334,000 42,966,000 31,998,000 52,660,000 41,971,000 53,325,000 50,514,000 46,717,000 111,704,000 48,157,000 35,942,000 46,335,000 49,102,000 118,232,000 38,345,000 37,030,000 37,555,000 35,084,000 46,624,000 37,969,000 48,886,000 52,024,000 67,571,000 47,968,000 27,300,000 31,648,000 49,518,000 45,915,000 49,666,000 47,574,000 37,568,000 36,465,000 49,747,000 39,008,000 31,370,000 46,161,000 42,851,000 25,658,000 54,068,733  
  accounts receivable34,596,000 21,725,000 28,717,000 49,022,000 43,213,000 27,151,000 41,319,000 35,651,000 48,166,000 21,870,000 25,143,000 37,450,000 52,106,000 48,489,000 57,909,000 49,171,000 69,522,000 59,229,000 115,939,000 62,018,000 58,230,000 45,006,000 56,390,000 45,431,000 43,207,000 31,987,000 42,836,000 31,379,000 31,746,000 21,660,000 44,706,000 32,716,000 34,137,000 17,150,000 17,055,000 15,641,000 15,073,000 13,769,000 17,325,000 15,822,000 14,773,000 12,983,000 7,365,000 9,713,000 9,225,000 5,541,000 5,401,851  
  real estate inventory3,650,443,000 3,553,143,000 3,387,853,000 3,439,668,000 3,360,265,000 3,229,100,000 3,107,648,000 3,056,966,000 2,889,113,000 2,880,520,000 2,898,296,000 2,871,900,000 2,633,706,000 2,335,570,000 2,085,904,000 1,908,135,000 1,750,860,000 1,609,693,000 1,569,489,000 1,548,506,000 1,458,258,000 1,481,833,000 1,499,624,000 1,480,629,000 1,328,699,000 1,290,855,000 1,228,256,000 1,187,994,000 1,062,696,000 1,040,351,000 918,933,000 902,568,000 835,985,000 788,758,000 717,681,000 676,917,000 609,925,000 561,010,000 531,228,000 460,475,000 407,072,000 387,059,000 367,908,000 291,988,000 220,637,000 177,538,000 141,982,744  
  pre-acquisition costs and deposits29,030,000 32,035,000 36,049,000 33,676,000 34,004,000 31,764,000 30,354,000 34,661,000 26,244,000 26,425,000 25,031,000 32,109,000 38,277,000 39,171,000 40,702,000 50,267,000 38,817,000 39,488,000 37,213,000 34,945,000 30,761,000 37,448,000 37,244,000 40,137,000 45,991,000 43,698,000 45,752,000 40,055,000 29,562,000 24,609,000 18,866,000 14,159,000 13,444,000 11,562,000 10,651,000 11,450,000 12,718,000 9,262,000 7,001,000 7,879,000 7,936,000 7,070,000 9,878,000 12,729,000 13,318,000 14,056,000 3,703,293  
  property and equipment93,802,000 67,455,000 57,038,000 62,001,000 56,345,000 49,775,000 45,522,000 41,872,000 37,786,000 35,273,000 32,997,000 26,051,000 20,311,000 19,420,000 16,944,000 13,364,000 8,570,000 6,160,000 3,618,000 2,284,000 1,876,000 1,888,000 1,632,000 1,631,000 1,429,000 1,478,000 1,432,000 1,520,000 1,675,000 1,647,000 1,674,000 1,862,000 1,877,000 1,947,000 1,960,000 2,037,000 1,950,000 1,991,000 2,108,000 2,052,000 2,076,000 1,663,000 1,610,000 1,373,000 1,195,000 1,049,000 844,707  
  other assets116,196,000 136,529,000 174,391,000 159,399,000 137,968,000 116,813,000 113,849,000 97,238,000 75,011,000 76,724,000 93,159,000 72,976,000 69,481,000 83,307,000 81,676,000 66,272,000 61,249,000 47,391,000 44,882,000 51,284,000 22,443,000 20,318,000 16,241,000 16,528,000 15,146,000 19,943,000 15,765,000 11,033,000 11,168,000 17,403,000 14,196,000 9,452,000 6,453,000 4,543,000 5,631,000 4,603,000 6,005,000 7,278,000 14,869,000 11,977,000 9,187,000 6,257,000 7,515,000 4,730,000 3,829,000 2,674,000 1,964,631  
  deferred tax assets10,433,000 8,154,000 9,271,000 9,146,000 7,043,000 7,269,000 8,163,000 9,624,000 7,867,000 5,127,000 6,186,000 7,636,000 5,487,000 2,933,000 6,198,000 7,613,000 6,097,000 3,350,000 6,986,000 5,453,000 3,687,000 2,301,000 4,621,000 2,789,000 2,015,000 1,140,000 2,790,000 3,858,000 2,168,000 1,142,000 1,928,000 2,189,000 466,000                
  goodwill12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000   12,018,000    12,018,000  12,018,000 12,018,000 12,018,000 12,018,000 12,018,000 12,018,000               
  total assets4,006,078,000 3,888,659,000 3,758,534,000 3,825,833,000 3,701,927,000 3,522,886,000 3,407,851,000 3,335,011,000 3,139,539,000 3,100,923,000 3,124,828,000 3,112,800,000 2,873,357,000 2,594,233,000 2,351,865,000 2,153,557,000 2,058,837,000 1,825,486,000 1,826,087,000 1,762,843,000 1,636,375,000 1,719,044,000 1,666,115,000 1,636,193,000 1,486,060,000 1,436,203,000 1,395,473,000 1,333,787,000 1,199,919,000 1,170,854,000 1,079,892,000 1,022,932,000 931,680,000 867,626,000 814,514,000 768,612,000 707,448,000 653,057,000 622,333,000 546,966,000 503,149,000 466,459,000 438,127,000 379,704,000 304,105,000 239,568,000 221,009,584 1,000 
  liabilities and equity                                                
  accounts payable46,044,000 51,862,000 33,271,000 53,314,000 66,745,000 46,156,000 31,616,000 67,289,000 59,365,000 39,940,000 25,287,000 55,242,000 40,162,000 21,965,000 14,172,000 35,455,000 57,578,000 41,552,000 13,676,000 31,223,000 15,410,000 19,066,000 12,495,000 29,004,000 22,562,000 14,690,000 9,241,000 17,891,000 19,893,000 25,737,000 12,020,000 26,071,000 19,007,000 19,948,000 12,277,000 18,572,000 21,993,000 20,480,000 24,020,000 28,865,000 24,685,000 17,556,000 15,479,000 15,449,000 19,352,000 13,369,000 14,000,155  
  accrued expenses and other liabilities162,059,000 169,674,000 207,317,000 229,097,000 209,975,000 224,307,000 271,872,000 274,681,000 295,765,000 340,917,000 340,128,000 220,476,000 163,811,000 145,921,000 136,609,000 116,234,000 131,197,000 151,348,000 135,008,000 100,272,000 114,202,000 95,980,000 117,868,000 78,778,000 73,340,000 68,512,000 76,555,000 75,782,000 56,805,000 54,489,000 102,831,000 86,149,000 63,366,000 47,142,000 46,389,000 62,779,000 47,956,000 42,866,000 40,006,000 44,591,000 31,491,000 25,216,000 21,365,000 17,747,000 11,800,000 7,644,000 7,100,218  
  notes payable1,740,830,000 1,624,597,000 1,480,718,000 1,546,459,000 1,501,365,000 1,383,220,000 1,248,332,000 1,190,366,000 1,053,397,000 1,045,837,000 1,117,001,000 1,230,101,000 1,155,463,000 1,003,596,000 805,236,000 666,094,000 583,656,000 413,948,000 538,398,000 618,678,000 587,981,000 744,393,000 690,559,000 751,364,000 664,923,000 676,075,000 653,734,000 627,695,000 554,539,000 571,718,000 475,195,000 464,058,000 442,946,000 426,155,000 400,483,000 354,932,000 334,174,000 323,102,000 308,192,000 247,809,000 239,931,000 229,983,000 216,099,000 160,188,000 93,926,000 48,820,000 35,535,260  
  total liabilities1,948,933,000 1,846,133,000 1,721,306,000 1,828,870,000 1,778,085,000 1,653,683,000 1,551,820,000 1,532,336,000 1,408,527,000 1,426,694,000 1,482,416,000 1,505,819,000 1,359,436,000 1,171,482,000 956,017,000 817,783,000 772,431,000 606,848,000 687,082,000 750,173,000 717,593,000 859,439,000 820,922,000 859,146,000 760,825,000 759,277,000 739,530,000 721,368,000 631,237,000 651,944,000 590,046,000 576,278,000 525,319,000 494,386,000 459,313,000 438,057,000 406,516,000 389,568,000 374,944,000 322,743,000 298,087,000 275,685,000 255,628,000 193,384,000 125,078,000 69,833,000 56,635,633  
  commitments and contingencies                                                
  equity                                                
  common stock277,000 277,000 276,000 276,000 276,000 276,000 275,000 275,000 275,000 275,000 272,000 272,000 271,000 271,000 269,000 269,000 269,000 269,000 267,000 267,000 267,000 266,000 264,000 240,000 240,000 239,000 237,000 237,000 236,000 236,000 228,000 227,000 226,000 226,000 223,000 223,000 220,000 214,000 213,000 210,000 209,000 209,000 208,000 208,000 208,000 208,000 207,634 10 
  additional paid-in capital345,189,000 341,515,000 337,161,000 334,792,000 331,246,000 327,182,000 321,062,000 319,795,000 315,174,000 311,525,000 306,673,000 305,357,000 302,688,000 297,451,000 291,577,000 286,709,000 281,808,000 276,398,000 270,598,000 263,945,000 259,061,000 255,509,000 252,603,000 249,351,000 246,888,000 244,635,000 241,988,000 239,611,000 233,598,000 231,434,000 229,680,000 222,129,000 215,524,000 214,602,000 208,346,000 206,905,000 196,752,000 179,974,000 175,575,000 168,143,000 164,403,000 164,092,000 163,520,000 158,325,000 158,078,000 157,823,000 157,056,191  
  retained earnings2,121,314,000 2,089,781,000 2,085,787,000 2,034,917,000 1,965,342,000 1,906,769,000 1,889,716,000 1,837,627,000 1,770,585,000 1,717,451,000 1,690,489,000 1,656,374,000 1,565,984,000 1,442,608,000 1,363,922,000 1,252,619,000 1,152,069,000 1,033,935,000 934,277,000 797,849,000 708,845,000 653,221,000 610,382,000 545,512,000 496,163,000 450,108,000 431,774,000 389,121,000 351,398,000 303,790,000 276,488,000 240,848,000 207,161,000 174,962,000 163,182,000 139,977,000 120,510,000 99,851,000 88,151,000 72,420,000 57,000,000 43,023,000 35,321,000 27,787,000 20,741,000 11,704,000 7,110,126  
  treasury stock-409,635,000 -389,047,000 -385,996,000 -373,022,000 -373,022,000 -365,024,000 -355,022,000 -355,022,000 -355,022,000 -355,022,000 -355,022,000 -355,022,000 -355,022,000 -317,579,000 -259,920,000 -203,823,000 -147,740,000 -91,964,000 -66,137,000 -49,391,000 -49,391,000 -49,391,000 -18,056,000 -18,056,000 -18,056,000 -18,056,000 -18,056,000 -16,550,000 -16,550,000 -16,550,000 -16,550,000 -16,550,000 -16,550,000 -16,550,000 -16,550,000 -16,550,000 -16,550,000 -16,550,000 -16,550,000 -16,550,000 -16,550,000 -16,550,000 -16,550,000      
  total equity2,057,145,000 2,042,526,000 2,037,228,000 1,996,963,000 1,923,842,000 1,869,203,000 1,856,031,000 1,802,675,000 1,731,012,000 1,674,229,000 1,642,412,000 1,606,981,000 1,513,921,000 1,422,751,000 1,395,848,000 1,335,774,000 1,286,406,000 1,218,638,000 1,139,005,000 1,012,670,000 918,782,000 859,605,000 845,193,000 777,047,000 725,235,000 676,926,000 655,943,000 612,419,000 568,682,000 518,910,000 489,846,000 446,654,000 406,361,000 373,240,000 355,201,000 330,555,000 300,932,000 263,489,000 247,389,000 224,223,000 205,062,000 190,774,000 182,499,000 186,320,000 179,027,000 169,735,000 164,373,951  
  total liabilities and equity4,006,078,000 3,888,659,000 3,758,534,000 3,825,833,000 3,701,927,000 3,522,886,000 3,407,851,000 3,335,011,000 3,139,539,000 3,100,923,000 3,124,828,000 3,112,800,000 2,873,357,000 2,594,233,000 2,351,865,000 2,153,557,000 2,058,837,000 1,825,486,000 1,826,087,000 1,762,843,000 1,636,375,000 1,719,044,000 1,666,115,000 1,636,193,000 1,486,060,000 1,436,203,000 1,395,473,000 1,333,787,000 1,199,919,000 1,170,854,000 1,079,892,000 1,022,932,000 931,680,000 867,626,000 814,514,000 768,612,000 707,448,000 653,057,000 622,333,000 546,966,000 503,149,000 466,459,000 438,127,000 379,704,000 304,105,000 239,568,000 221,009,584 1,000 
  goodwill and intangible assets                    12,018,000 12,018,000  12,018,000 12,018,000 12,018,000  19,979,000       12,018,000 12,049,000 12,111,000 12,173,000 12,234,000 12,296,000 12,358,000 12,419,000 12,481,000 12,543,000 12,604,000 12,666,000 12,727,608  
  home sales revenues                         287,594,000 1,504,400,000 380,369,000 419,847,000 279,024,000 1,257,960,000 365,896,000 324,178,000 162,911,000 838,320,000  222,723,000 162,463,000           
  cost of sales                         221,290,000 1,124,484,000 283,035,000 310,082,000 209,765,000 937,540,000 274,000,000 237,830,000 119,412,000 616,707,000  163,628,000 121,094,000 463,304,000 127,949,000 116,253,000 89,228,000 280,481,000 67,256,000 78,016,000 56,389,000 121,325,536  
  selling expenses                         26,791,000 109,460,000 27,890,000 29,301,000 22,949,000 94,957,000 26,018,000 24,193,000 16,107,000 66,984,000  17,867,000 14,091,000 52,998,000 14,057,000 13,393,000 11,582,000 36,672,000 9,239,000 9,186,000 7,362,000 15,768,575  
  general and administrative                         18,438,000 70,345,000 17,794,000 18,302,000 15,440,000 55,662,000 15,431,000 13,680,000 11,265,000 43,158,000  10,488,000 9,952,000 34,260,000 8,902,000 7,943,000 8,205,000 23,744,000 6,115,000 5,337,000 5,105,000 13,604,160  
  operating income                         21,075,000 200,111,000 51,650,000 62,162,000 30,870,000 169,801,000 50,447,000 48,475,000 16,127,000 111,471,000  30,740,000 17,326,000 79,674,000 23,048,000 21,237,000 11,675,000 42,371,000 9,906,000 13,873,000 7,063,000 16,384,070  
  loss on extinguishment of debt                          3,599,000 3,058,000                     
  other income                         -619,000 -2,586,000 -399,000 -509,000 -357,000 -1,601,000 -430,000 -167,000 -715,000 -2,201,000  -668,000 -503,000 -606,000 173,000 9,000 46,000 -708,000 628,000 31,000 4,000 24,239  
  net income before income taxes                         21,694,000 199,098,000 48,991,000 62,671,000 31,227,000 171,402,000 50,877,000 48,642,000 16,842,000 113,672,000  31,408,000 17,829,000 80,280,000 23,221,000 21,246,000 11,721,000 43,079,000 10,534,000 13,904,000 7,067,000 22,803,327  
  income tax provision                         3,360,000 43,812,000 11,268,000 15,063,000 3,925,000 58,096,000 17,190,000 16,443,000 5,062,000 38,641,000  10,749,000 6,129,000 27,450,000 -7,801,000 -7,269,000 -4,019,000 14,868,000 -3,488,000 -4,867,000 -2,473,000 -1,066,072  
  net income                         18,334,000 155,286,000 37,723,000 47,608,000 27,302,000 113,306,000 33,687,000 32,199,000 11,780,000 75,031,000  20,659,000 11,700,000 52,830,000 15,420,000 13,977,000 7,702,000 28,211,000 7,046,000 9,037,000 4,594,000 21,737,255  
  earnings per share:                                                
  basic                         810 6,890 1,660 2,110 1,230 5,240 1,550 1,490 550 3,610  1,010 580 2,650 770 700 390 1,370 340 440 220 0.34  
  diluted                         730 6,240 1,520 1,900 1,100 4,730 1,400 1,390 520 3,410  960 570 2,440 760 660 330 1,330 340 430 220 0.34  
  weighted-average shares outstanding:                                                
  deferred tax liabilities                                 1,141,000 164,000 1,774,000 2,393,000 3,120,000 2,726,000 1,478,000 1,980,000 2,930,000 2,685,000      
  revenues:                                                
  home sales                                      630,236,000    383,268,000 92,516,000 106,412,000 75,919,000 160,067,139  
  management and warranty fees                                              2,728,563  
  total revenues                                      630,236,000    383,268,000 92,516,000 106,412,000 75,919,000 162,795,702  
  income from unconsolidated lgi/gtis joint ventures                                              -4,286,639  
  interest expense                                              -50,946  
  gain on remeasurement of interests in lgi/gtis joint ventures                                              6,445,964  
  loss attributable to non-controlling interests                                                
  net income attributable to owners                                      52,830,000    28,211,000 7,046,000 9,037,000 4,594,000 22,327,073  
  revenues                                       173,956,000 158,826,000 120,690,000       
  basic and diluted earnings per share data:                                                
  weighted-average number of shares of common stock:                                                
  (income) loss attributable to non-controlling interests                                              589,818  
  deferred taxes                                           467,000 446,000 386,000 287,781  
  income attributable to non-controlling interests                                                
  accounts receivable, related parties                                              28,236  
  investments in unconsolidated lgi/gtis joint ventures                                                
  accounts payable, related parties                                                
  owners’ equity                                                
  non-controlling interests                                                
  basic and diluted earnings per share data for the period november 13, 2013 to december 31, 2013 post reorganization transactions                                                
  weighted-average number of shares of common stock for the period november 13, 2013 to december 31, 2013 post reorganization transactions                                                
  cash                                               1,000 
  liabilities                                                
  stockholder’s equity                                                
  additional paid in capital                                               990 
  total stockholder’s equity                                               1,000 

We provide you with 20 years of balance sheets for LGI Homes stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of LGI Homes. Explore the full financial landscape of LGI Homes stock with our expertly curated balance sheets.

The information provided in this report about LGI Homes stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.