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v3.24.1.1.u2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 32,778 | $ 19,777
Real estate inventory | 234,080 | 213,104
Deposits on real estate under option or contract | 64,770 | 57,096
Real estate not owned | 13,617 | 16,815
Property and equipment, net | 1,634 | 1,543
Goodwill | 25,726 | 25,726
Deferred tax asset, net | 13,054 | 0
Other assets | 15,591 | 18,631
Total assets | 401,250 | 352,692
Liabilities: |  |
Accounts payable | 11,510 | 17,318
Customer deposits | 8,989 | 7,168
Notes payable | 4,247 | 75,627
Liabilities related to real estate not owned | 13,617 | 16,815
Accrued expenses and other liabilities | 19,371 | 26,861
Tax Receivable Agreement liability | 10,401 | 0
Total liabilities | 68,135 | 143,789
Commitments and contingencies (Note 15) |  |
Members' equity: |  |
Members' equity | 0 | 208,903
Stockholders' equity: |  |
Preferred stock, $0.0001 par value - 10,000,000 shares authorized; none issued and outstanding as of March 31, 2024 | 0 | 0
Additional paid-in capital | 56,746 | 0
Retained earnings | 2,972 | 0
Total stockholders' equity attributable to Smith Douglas Homes Corp. | 59,723 | 0
Non-controlling interests attributable to Smith Douglas Holdings LLC | 273,392 | 0
Total stockholders' equity | 333,115 |
Total liabilities and stockholders'/members' equity | 401,250 | 352,692
Class A Common Stock [Member] |  |
Stockholders' equity: |  |
Common stock | 1 | 0
Class B Common Stock [Member] |  |
Stockholders' equity: |  |
Common stock | 4 | 0
Class A Units [Member] |  |
Members' equity: |  |
Members' equity | 0 | 206,303
Class C Units [Member] |  |
Members' equity: |  |
Members' equity | 0 | 2,000
Class D Units [Member] |  |
Members' equity: |  |
Members' equity | $ 0 | $ 600

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