Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
14.82
-0.13 (-0.87%)
Aug 15, 2025, 3:48 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 30.48 | 28.76 | 18.79 | 11.72 | 15.82 | 7.03 | Upgrade
|
| Cash & Short-Term Investments | 30.48 | 28.76 | 18.79 | 11.72 | 15.82 | 7.03 | Upgrade
|
| Cash Growth | 74.88% | 53.08% | 60.28% | -25.92% | 125.01% | 93.40% | Upgrade
|
| Receivables | 6.66 | 7.54 | 5.25 | 3.8 | 1.74 | 3.63 | Upgrade
|
| Prepaid Expenses | 0.92 | 0.43 | 0.35 | 0.26 | 0.2 | 0.19 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.31 | 1.48 | Upgrade
|
| Total Current Assets | 38.06 | 36.73 | 24.39 | 15.78 | 20.08 | 12.33 | Upgrade
|
| Property, Plant & Equipment | 6.13 | 6.55 | 7.36 | 8.17 | 7.51 | 8.08 | Upgrade
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| Long-Term Investments | 6.27 | 6.23 | 7.08 | 7.01 | 4.7 | 6.31 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.14 | 0.14 | 0.14 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 13.76 | 14.72 | 10.89 | 11.36 | 11.3 | - | Upgrade
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| Other Long-Term Assets | 0.88 | 0.5 | 0.09 | 0.02 | 0.02 | 1.86 | Upgrade
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| Total Assets | 65.24 | 64.87 | 49.94 | 42.47 | 43.6 | 28.58 | Upgrade
|
| Accounts Payable | 0.89 | 0.78 | 0.84 | 0.74 | 0.78 | 0.83 | Upgrade
|
| Accrued Expenses | 2.24 | 4.95 | 4.68 | 4.96 | 3.47 | 2.33 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.96 | 0.92 | 0.85 | 0.79 | 0.62 | 0.57 | Upgrade
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| Other Current Liabilities | - | - | - | - | 1.19 | 0.74 | Upgrade
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| Total Current Liabilities | 4.08 | 6.66 | 6.37 | 6.49 | 6.06 | 4.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | 5.5 | 5.5 | Upgrade
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| Long-Term Leases | 4.86 | 5.35 | 6.27 | 7.13 | 6.75 | 7.36 | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 0.49 | 0.08 | - | - | - | Upgrade
|
| Total Liabilities | 9.79 | 12.5 | 12.72 | 13.62 | 18.31 | 17.36 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 202.75 | 202.7 | 202.11 | 201.54 | 200.62 | 200.15 | Upgrade
|
| Retained Earnings | -144.74 | -147.77 | -162.33 | -170.11 | -179.51 | -193.12 | Upgrade
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| Treasury Stock | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 | Upgrade
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| Total Common Equity | 55.45 | 52.37 | 37.22 | 28.85 | 18.53 | 4.45 | Upgrade
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| Shareholders' Equity | 55.45 | 52.37 | 37.22 | 28.85 | 25.3 | 11.22 | Upgrade
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| Total Liabilities & Equity | 65.24 | 64.87 | 49.94 | 42.47 | 43.6 | 28.58 | Upgrade
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| Total Debt | 5.82 | 6.27 | 7.13 | 7.92 | 12.86 | 13.44 | Upgrade
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| Net Cash (Debt) | 24.67 | 22.49 | 11.66 | 3.8 | 2.96 | -6.4 | Upgrade
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| Net Cash Growth | 130.00% | 92.85% | 206.55% | 28.43% | - | - | Upgrade
|
| Net Cash Per Share | 2.37 | 2.18 | 1.15 | 0.40 | 0.33 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 10.07 | 10.05 | 9.81 | 9.59 | 8.34 | 8.3 | Upgrade
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| Total Common Shares Outstanding | 10.07 | 9.91 | 9.66 | 9.47 | 8.24 | 8.09 | Upgrade
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| Working Capital | 33.98 | 30.07 | 18.01 | 9.29 | 14.02 | 7.82 | Upgrade
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| Book Value Per Share | 5.51 | 5.28 | 3.85 | 3.05 | 2.25 | 0.55 | Upgrade
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| Tangible Book Value | 55.31 | 52.23 | 37.07 | 28.71 | 18.53 | 4.45 | Upgrade
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| Tangible Book Value Per Share | 5.49 | 5.27 | 3.84 | 3.03 | 2.25 | 0.55 | Upgrade
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| Machinery | - | 1.1 | 0.82 | 0.76 | 1.28 | 1.04 | Upgrade
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| Leasehold Improvements | - | 0.06 | 0.09 | 0.12 | - | 0.05 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.