Comstock Holding Companies, Inc. (CHCI)

CHCI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.3	28.76	18.79	11.72	15.82	7.03
Cash & Short-Term Investments	28.3	28.76	18.79	11.72	15.82	7.03
Cash Growth	74.44%	53.08%	60.28%	-25.92%	125.01%	93.40%
Receivables	5.85	7.54	5.25	3.8	1.74	3.63
Prepaid Expenses	0.66	0.43	0.35	0.26	0.2	0.19
Other Current Assets	-	-	-	-	2.31	1.48
Total Current Assets	34.81	36.73	24.39	15.78	20.08	12.33
Property, Plant & Equipment	6.41	6.55	7.36	8.17	7.51	8.08
Long-Term Investments	6.25	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	14.4	14.72	10.89	11.36	11.3	-
Other Long-Term Assets	0.81	0.5	0.09	0.02	0.02	1.86
Total Assets	62.81	64.87	49.94	42.47	43.6	28.58
Accounts Payable	1.09	0.78	0.84	0.74	0.78	0.83
Accrued Expenses	1.24	4.95	4.68	4.96	3.47	2.33
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.94	0.92	0.85	0.79	0.62	0.57
Other Current Liabilities	-	-	-	-	1.19	0.74
Total Current Liabilities	3.27	6.66	6.37	6.49	6.06	4.5
Long-Term Debt	-	-	-	-	5.5	5.5
Long-Term Leases	5.11	5.35	6.27	7.13	6.75	7.36
Other Long-Term Liabilities	0.72	0.49	0.08	-	-	-
Total Liabilities	9.09	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	202.46	202.7	202.11	201.54	200.62	200.15
Retained Earnings	-146.18	-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	53.72	52.37	37.22	28.85	18.53	4.45
Shareholders' Equity	53.72	52.37	37.22	28.85	25.3	11.22
Total Liabilities & Equity	62.81	64.87	49.94	42.47	43.6	28.58
Total Debt	6.05	6.27	7.13	7.92	12.86	13.44
Net Cash (Debt)	22.25	22.49	11.66	3.8	2.96	-6.4
Net Cash Growth	139.14%	92.85%	206.55%	28.43%	-	-
Net Cash Per Share	2.14	2.18	1.15	0.40	0.33	-0.75
Filing Date Shares Outstanding	10.07	10.05	9.81	9.59	8.34	8.3
Total Common Shares Outstanding	10.07	9.91	9.66	9.47	8.24	8.09
Working Capital	31.54	30.07	18.01	9.29	14.02	7.82
Book Value Per Share	5.34	5.28	3.85	3.05	2.25	0.55
Tangible Book Value	53.57	52.23	37.07	28.71	18.53	4.45
Tangible Book Value Per Share	5.32	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 Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q