Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
15.99
-0.57 (-3.44%)
Apr 29, 2026, 2:23 PM EDT - Market open
CHCI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 31.28 | 28.76 | 18.79 | 11.72 | 15.82 | Upgrade
|
| Cash & Short-Term Investments | 31.28 | 28.76 | 18.79 | 11.72 | 15.82 | Upgrade
|
| Cash Growth | 8.77% | 53.08% | 60.28% | -25.92% | 125.01% | Upgrade
|
| Receivables | 19.97 | 7.54 | 5.25 | 3.8 | 1.74 | Upgrade
|
| Prepaid Expenses | 2.02 | 0.43 | 0.35 | 0.26 | 0.2 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.31 | Upgrade
|
| Total Current Assets | 53.27 | 36.73 | 24.39 | 15.78 | 20.08 | Upgrade
|
| Property, Plant & Equipment | 5.71 | 6.55 | 7.36 | 8.17 | 7.51 | Upgrade
|
| Long-Term Investments | 5.95 | 6.23 | 7.08 | 7.01 | 4.7 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.14 | 0.14 | 0.14 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 18.89 | 14.72 | 10.89 | 11.36 | 11.3 | Upgrade
|
| Other Long-Term Assets | 1 | 0.5 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 84.96 | 64.87 | 49.94 | 42.47 | 43.6 | Upgrade
|
| Accounts Payable | 0.85 | 0.78 | 0.84 | 0.74 | 0.78 | Upgrade
|
| Accrued Expenses | 7.84 | 4.95 | 4.68 | 4.96 | 3.47 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.92 | 0.85 | 0.79 | 0.62 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.19 | Upgrade
|
| Total Current Liabilities | 9.68 | 6.66 | 6.37 | 6.49 | 6.06 | Upgrade
|
| Long-Term Debt | - | - | - | - | 5.5 | Upgrade
|
| Long-Term Leases | 4.36 | 5.35 | 6.27 | 7.13 | 6.75 | Upgrade
|
| Other Long-Term Liabilities | 0.96 | 0.49 | 0.08 | - | - | Upgrade
|
| Total Liabilities | 15 | 12.5 | 12.72 | 13.62 | 18.31 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 203.25 | 202.7 | 202.11 | 201.54 | 200.62 | Upgrade
|
| Retained Earnings | -130.72 | -147.77 | -162.33 | -170.11 | -179.51 | Upgrade
|
| Treasury Stock | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 | Upgrade
|
| Total Common Equity | 69.97 | 52.37 | 37.22 | 28.85 | 18.53 | Upgrade
|
| Shareholders' Equity | 69.97 | 52.37 | 37.22 | 28.85 | 25.3 | Upgrade
|
| Total Liabilities & Equity | 84.96 | 64.87 | 49.94 | 42.47 | 43.6 | Upgrade
|
| Total Debt | 5.35 | 6.27 | 7.13 | 7.92 | 12.86 | Upgrade
|
| Net Cash (Debt) | 25.93 | 22.49 | 11.66 | 3.8 | 2.96 | Upgrade
|
| Net Cash Growth | 15.32% | 92.85% | 206.55% | 28.43% | - | Upgrade
|
| Net Cash Per Share | 2.48 | 2.18 | 1.15 | 0.40 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 10.21 | 10.05 | 9.81 | 9.59 | 8.34 | Upgrade
|
| Total Common Shares Outstanding | 10.09 | 9.91 | 9.66 | 9.47 | 8.24 | Upgrade
|
| Working Capital | 43.59 | 30.07 | 18.01 | 9.29 | 14.02 | Upgrade
|
| Book Value Per Share | 6.93 | 5.28 | 3.85 | 3.05 | 2.25 | Upgrade
|
| Tangible Book Value | 69.82 | 52.23 | 37.07 | 28.71 | 18.53 | Upgrade
|
| Tangible Book Value Per Share | 6.92 | 5.27 | 3.84 | 3.03 | 2.25 | Upgrade
|
| Machinery | 1.14 | 1.1 | 0.82 | 0.76 | 1.28 | Upgrade
|
| Leasehold Improvements | 0.03 | 0.06 | 0.09 | 0.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.