Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
21.15
+0.21 (1.00%)
At close: Sep 4, 2026, 4:00 PM EDT
21.29
+0.14 (0.66%)
After-hours: Sep 4, 2026, 7:30 PM EDT
CHCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.33 | 31.28 | 28.76 | 18.79 | 11.72 | 15.82 |
Cash & Short-Term Investments | 25.33 | 31.28 | 28.76 | 18.79 | 11.72 | 15.82 |
Cash Growth | -16.89% | 8.77% | 53.08% | 60.28% | -25.92% | 125.01% |
Receivables | 17.66 | 19.97 | 7.54 | 5.25 | 3.8 | 1.74 |
Prepaid Expenses | 0.8 | 2.02 | 0.43 | 0.35 | 0.26 | 0.2 |
Other Current Assets | - | - | - | - | - | 2.31 |
Total Current Assets | 43.79 | 53.27 | 36.73 | 24.39 | 15.78 | 20.08 |
Property, Plant & Equipment | 5.18 | 5.71 | 6.55 | 7.36 | 8.17 | 7.51 |
Long-Term Investments | 25.2 | 5.95 | 6.23 | 7.08 | 7.01 | 4.7 |
Other Intangible Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | - |
Long-Term Deferred Tax Assets | 16.35 | 18.89 | 14.72 | 10.89 | 11.36 | 11.3 |
Other Long-Term Assets | 1.53 | 1 | 0.5 | 0.09 | 0.02 | 0.02 |
Total Assets | 92.18 | 84.96 | 64.87 | 49.94 | 42.47 | 43.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.96 | 0.85 | 0.78 | 0.84 | 0.74 | 0.78 |
Accrued Expenses | 3.74 | 7.84 | 4.95 | 4.68 | 4.96 | 3.47 |
Current Portion of Leases | 1.01 | 0.99 | 0.92 | 0.85 | 0.79 | 0.62 |
Other Current Liabilities | - | - | - | - | - | 1.19 |
Total Current Liabilities | 5.71 | 9.68 | 6.66 | 6.37 | 6.49 | 6.06 |
Long-Term Debt | - | - | - | - | - | 5.5 |
Long-Term Leases | 3.85 | 4.36 | 5.35 | 6.27 | 7.13 | 6.75 |
Other Long-Term Liabilities | 1.42 | 0.96 | 0.49 | 0.08 | - | - |
Total Liabilities | 10.98 | 15 | 12.5 | 12.72 | 13.62 | 18.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 |
Additional Paid-In Capital | 203.65 | 203.25 | 202.7 | 202.11 | 201.54 | 200.62 |
Retained Earnings | -119.89 | -130.72 | -147.77 | -162.33 | -170.11 | -179.51 |
Treasury Stock | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 |
Total Common Equity | 81.21 | 69.97 | 52.37 | 37.22 | 28.85 | 18.53 |
Shareholders' Equity | 81.21 | 69.97 | 52.37 | 37.22 | 28.85 | 25.3 |
Total Liabilities & Equity | 92.18 | 84.96 | 64.87 | 49.94 | 42.47 | 43.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.86 | 5.35 | 6.27 | 7.13 | 7.92 | 12.86 |
Net Cash (Debt) | 20.48 | 25.93 | 22.49 | 11.66 | 3.8 | 2.96 |
Net Cash Growth | -16.98% | 15.32% | 92.85% | 206.55% | 28.43% | - |
Net Cash Per Share | 1.93 | 2.48 | 2.18 | 1.15 | 0.40 | 0.33 |
Filing Date Shares Outstanding | 10.28 | 10.21 | 10.05 | 9.81 | 9.59 | 8.34 |
Total Common Shares Outstanding | 10.28 | 10.09 | 9.91 | 9.66 | 9.47 | 8.24 |
Working Capital | 38.08 | 43.59 | 30.07 | 18.01 | 9.29 | 14.02 |
Book Value Per Share | 7.90 | 6.93 | 5.28 | 3.85 | 3.05 | 2.25 |
Tangible Book Value | 81.06 | 69.82 | 52.23 | 37.07 | 28.71 | 18.53 |
Tangible Book Value Per Share | 7.88 | 6.92 | 5.27 | 3.84 | 3.03 | 2.25 |
Machinery | - | 1.14 | 1.1 | 0.82 | 0.76 | 1.28 |
Leasehold Improvements | - | 0.03 | 0.06 | 0.09 | 0.12 | - |