Comstock Holding Companies, Inc. (CHCI)

NASDAQ: CHCI · Real-Time Price · USD

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11.00

-0.18 (-1.61%)

At close: Jan 30, 2026, 4:00 PM EST

11.01

+0.01 (0.09%)

After-hours: Jan 30, 2026, 4:10 PM EST

CHCI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.17	28.76	18.79	11.72	15.82	7.03
Cash & Short-Term Investments	26.17	28.76	18.79	11.72	15.82	7.03
Cash Growth	24.32%	53.08%	60.28%	-25.92%	125.01%	93.40%
Receivables	13	7.54	5.25	3.8	1.74	3.63
Prepaid Expenses	1.82	0.43	0.35	0.26	0.2	0.19
Other Current Assets	-	-	-	-	2.31	1.48
Total Current Assets	40.99	36.73	24.39	15.78	20.08	12.33
Property, Plant & Equipment	5.86	6.55	7.36	8.17	7.51	8.08
Long-Term Investments	6.31	6.23	7.08	7.01	4.7	6.31
Other Intangible Assets	0.14	0.14	0.14	0.14	-	-
Long-Term Deferred Tax Assets	13.31	14.72	10.89	11.36	11.3	-
Other Long-Term Assets	0.99	0.5	0.09	0.02	0.02	1.86
Total Assets	67.6	64.87	49.94	42.47	43.6	28.58
Accounts Payable	1.06	0.78	0.84	0.74	0.78	0.83
Accrued Expenses	3.74	4.95	4.68	4.96	3.47	2.33
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.98	0.92	0.85	0.79	0.62	0.57
Other Current Liabilities	-	-	-	-	1.19	0.74
Total Current Liabilities	5.78	6.66	6.37	6.49	6.06	4.5
Long-Term Debt	-	-	-	-	5.5	5.5
Long-Term Leases	4.61	5.35	6.27	7.13	6.75	7.36
Other Long-Term Liabilities	0.94	0.49	0.08	-	-	-
Total Liabilities	11.33	12.5	12.72	13.62	18.31	17.36
Common Stock	0.1	0.1	0.1	0.1	0.08	0.08
Additional Paid-In Capital	203.02	202.7	202.11	201.54	200.62	200.15
Retained Earnings	-144.19	-147.77	-162.33	-170.11	-179.51	-193.12
Treasury Stock	-2.66	-2.66	-2.66	-2.66	-2.66	-2.66
Total Common Equity	56.26	52.37	37.22	28.85	18.53	4.45
Shareholders' Equity	56.26	52.37	37.22	28.85	25.3	11.22
Total Liabilities & Equity	67.6	64.87	49.94	42.47	43.6	28.58
Total Debt	5.59	6.27	7.13	7.92	12.86	13.44
Net Cash (Debt)	20.58	22.49	11.66	3.8	2.96	-6.4
Net Cash Growth	41.36%	92.85%	206.55%	28.43%	-	-
Net Cash Per Share	1.97	2.18	1.15	0.40	0.33	-0.75
Filing Date Shares Outstanding	10.09	10.05	9.81	9.59	8.34	8.3
Total Common Shares Outstanding	10.09	9.91	9.66	9.47	8.24	8.09
Working Capital	35.22	30.07	18.01	9.29	14.02	7.82
Book Value Per Share	5.58	5.28	3.85	3.05	2.25	0.55
Tangible Book Value	56.12	52.23	37.07	28.71	18.53	4.45
Tangible Book Value Per Share	5.56	5.27	3.84	3.03	2.25	0.55
Machinery	-	1.1	0.82	0.76	1.28	1.04
Leasehold Improvements	-	0.06	0.09	0.12	-	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q