Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
18.56
+0.46 (2.54%)
At close: Sep 5, 2025, 4:00 PM
18.60
+0.04 (0.22%)
After-hours: Sep 5, 2025, 5:39 PM EDT

CHCI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
30.4828.7618.7911.7215.827.03
Upgrade
Cash & Short-Term Investments
30.4828.7618.7911.7215.827.03
Upgrade
Cash Growth
74.88%53.08%60.28%-25.92%125.01%93.40%
Upgrade
Receivables
6.667.545.253.81.743.63
Upgrade
Prepaid Expenses
0.920.430.350.260.20.19
Upgrade
Other Current Assets
----2.311.48
Upgrade
Total Current Assets
38.0636.7324.3915.7820.0812.33
Upgrade
Property, Plant & Equipment
6.136.557.368.177.518.08
Upgrade
Long-Term Investments
6.276.237.087.014.76.31
Upgrade
Other Intangible Assets
0.140.140.140.14--
Upgrade
Long-Term Deferred Tax Assets
13.7614.7210.8911.3611.3-
Upgrade
Other Long-Term Assets
0.880.50.090.020.021.86
Upgrade
Total Assets
65.2464.8749.9442.4743.628.58
Upgrade
Accounts Payable
0.890.780.840.740.780.83
Upgrade
Accrued Expenses
2.244.954.684.963.472.33
Upgrade
Short-Term Debt
-----0.01
Upgrade
Current Portion of Leases
0.960.920.850.790.620.57
Upgrade
Other Current Liabilities
----1.190.74
Upgrade
Total Current Liabilities
4.086.666.376.496.064.5
Upgrade
Long-Term Debt
----5.55.5
Upgrade
Long-Term Leases
4.865.356.277.136.757.36
Upgrade
Other Long-Term Liabilities
0.850.490.08---
Upgrade
Total Liabilities
9.7912.512.7213.6218.3117.36
Upgrade
Common Stock
0.10.10.10.10.080.08
Upgrade
Additional Paid-In Capital
202.75202.7202.11201.54200.62200.15
Upgrade
Retained Earnings
-144.74-147.77-162.33-170.11-179.51-193.12
Upgrade
Treasury Stock
-2.66-2.66-2.66-2.66-2.66-2.66
Upgrade
Total Common Equity
55.4552.3737.2228.8518.534.45
Upgrade
Shareholders' Equity
55.4552.3737.2228.8525.311.22
Upgrade
Total Liabilities & Equity
65.2464.8749.9442.4743.628.58
Upgrade
Total Debt
5.826.277.137.9212.8613.44
Upgrade
Net Cash (Debt)
24.6722.4911.663.82.96-6.4
Upgrade
Net Cash Growth
130.00%92.85%206.55%28.43%--
Upgrade
Net Cash Per Share
2.372.181.150.400.33-0.75
Upgrade
Filing Date Shares Outstanding
10.0710.059.819.598.348.3
Upgrade
Total Common Shares Outstanding
10.079.919.669.478.248.09
Upgrade
Working Capital
33.9830.0718.019.2914.027.82
Upgrade
Book Value Per Share
5.515.283.853.052.250.55
Upgrade
Tangible Book Value
55.3152.2337.0728.7118.534.45
Upgrade
Tangible Book Value Per Share
5.495.273.843.032.250.55
Upgrade
Machinery
-1.10.820.761.281.04
Upgrade
Leasehold Improvements
-0.060.090.12-0.05
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q