LGI Homes Inc.

LGIH | NASDAQ

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$51.43

+$1.52 (+3.05%)

Sep 22, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	61.25M	53.2M	48.98M	32M	50.51M	35.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	210.44M	144.2M	118.19M	122.38M	82.1M
Receivables	32.47M	28.72M	41.32M	25.14M	57.91M	115.94M
Inventory	3.52B	3.39B	3.11B	2.9B	2.09B	1.57B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.61B	3.47B	3.2B	2.96B	2.19B	1.72B
Property-Plant & Equipment	107.15M	57.04M	45.52M	33M	16.94M	3.62M
Goodwill & Intangibles	12.02M	12.02M	12.02M	12.02M	12.02M	12.02M
Total Long-Term Assets	129.07M	288.77M	209.91M	169.39M	157.54M	104.72M
Total Assets	3.93B	3.76B	3.41B	3.12B	2.35B	1.83B
Account Payables	16.18M	33.27M	31.62M	25.29M	62.83M	43.61M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	104.46M	141.79M	n/a	296.68M
Other Current Liabilities	n/a	n/a	-104.46M	-141.79M	n/a	-296.68M
Total Current Liabilities	16.18M	137.93M	131.03M	156.91M	81.86M	80.65M
Long-Term Debt	1.66B	1.52B	1.35B	1.26B	805.24M	538.4M
Other Long-Term Liabilities	157.97M	59.39M	63.06M	61.53M	63.59M	62.75M
Total Long-Term Liabilities	1.81B	1.58B	1.42B	1.33B	874.15M	606.43M
Total Liabilities	1.83B	1.72B	1.55B	1.48B	956.02M	687.08M
Total Debt	1.66B	1.52B	1.46B	1.41B	810.57M	840.37M
Book Value	2.1B	2.04B	1.86B	1.64B	1.4B	1.14B
Book Value Per Share	90.15	86.29	78.48	69.21	56.04	44.88
Common Stock	277K	276K	275K	272K	269K	267K
Retained Earnings	2.16B	2.09B	1.89B	1.69B	1.36B	934.28M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.1B	2.04B	1.86B	1.64B	1.4B	1.14B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a