Comstock Holding Companies (CHCI) Balance Sheet: Assets & Liabilities

Comstock Holding Companies (CHCI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Comstock Holding Companies reported total assets of $84.96M and total liabilities of $15.00M. Shareholders' equity was $69.97M, up 33.6% from $52.37M a year earlier. Total debt stood at $5.35M against $31.28M in cash and short-term investments, a net cash position of $25.93M. That puts debt-to-equity at 0.08, compared with 0.12 a year earlier.

Comstock Holding Companies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Comstock Holding Companies, Inc. (CHCI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	31.28	28.76	18.79	11.72	15.82	15.82	7.03	7.03	3.51	5.78	1.81
Cash & Short-Term Investments	31.28	28.76	18.79	11.72	15.82	15.82	7.03	7.03	3.51	5.78	1.81
Accounts Receivable	19.97	7.54	5.25	3.80	1.74	1.74	3.63	3.63	5.53	3.92	0.64
Inventory	0.00	0.00	0.00	0.00	0.00	-	-3.60	-	-5.53	20.25	44.71
Other Current Assets	2.02	0.43	0.35	0.26	2.51	0.20	5.29	0.19	5.80	-12.11	1.19
Total Current Assets	53.27	36.73	24.39	15.78	20.08	20.08	12.35	12.33	9.32	32.70	48.29
Non-Current Assets
Property, Plant & Equipment (Net)	5.71	6.55	7.36	8.17	7.51	7.51	8.18	8.08	0.39	0.22	0.31
Long-Term Investments	5.95	6.23	7.08	7.01	4.70	4.70	6.31	6.31	8.42	0.00	0.38
Goodwill	0.00	0.00	0.00	0.00	0.00	-	1.70	-	1.70	1.70	1.70
Intangible Assets	0.14	0.14	0.14	0.14	0.00	-	0.04	-	0.10	0.17	0.24
Other Non-Current Assets	0.10	0.50	0.09	0.02	11.32	0.02	1.86	1.86	0.15	0.30	0.62
Total Non-Current Assets	31.70	28.14	27.33	26.69	23.53	23.53	16.23	-	10.62	2.40	2.86
Total Assets	84.96	64.87	49.94	42.47	43.60	43.60	28.58	28.58	19.93	35.10	51.16
Current Liabilities
Accounts Payable	0.85	0.78	0.84	0.74	0.78	0.78	0.85	0.83	1.44	1.20	8.28
Short-Term Debt	0.99	0.92	0.85	0.79	0.62	-	0.57	-	5.78	4.77	0.00
Accrued Liabilities	7.84	4.95	4.68	4.96	-	3.47	-	2.33	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	3.06	0.58
Other Current Liabilities	7.84	4.95	4.68	4.96	4.66	1.19	3.08	0.74	3.08	6.42	0.26
Total Current Liabilities	9.68	6.66	6.37	6.49	6.06	6.06	4.50	4.50	10.30	9.54	9.16
Non-Current Liabilities
Long-Term Debt	4.36	5.35	6.27	7.13	12.25	5.50	12.86	5.50	1.27	1.52	39.39
Deferred Tax Liabilities	0.00	0.00	1.78	0.00	0.00	-	0.00	-	0.00	0.00	-42.67
Other Non-Current Liabilities	0.96	0.49	0.08	0.00	0.00	-	0.00	-	0.00	9.69	0.00
Total Non-Current Liabilities	5.32	5.84	8.13	7.13	12.25	12.25	12.86	-	1.27	18.93	39.39
Total Liabilities	15.00	12.50	12.72	13.62	18.31	18.31	17.36	17.36	11.58	28.47	48.55
Stockholders' Equity
Common Stock	0.10	0.10	0.10	0.10	0.08	0.08	0.08	0.08	0.08	0.04	0.04
Retained Earnings	-130.72	-147.77	-162.33	-170.11	-179.51	-179.51	-193.12	-193.12	-195.20	-194.32	-189.80
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-0.90	-0.72
Treasury Stock	2.66	2.66	2.66	2.66	-	2.66	-	-	-	-	-
Additional Paid-in Capital	203.25	202.70	199.45	198.87	197.96	200.62	197.49	-	196.71	179.87	175.67
Minority Interest	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	15.71	16.99
Shares Outstanding	10.09	9.91	9.66	9.47	-	8.24	-	-	-	-	-
Total Stockholders' Equity	69.97	52.37	37.22	28.85	25.30	25.30	11.22	11.22	8.36	-9.08	-14.38
Total Liabilities & Equity	84.96	64.87	51.72	42.47	43.60	43.60	28.58	-	19.93	35.10	51.16

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Comstock Holding Companies Balance Sheet

How much debt does Comstock Holding Companies have?

Comstock Holding Companies had total debt of $5.35M as of Dec 31, 2025, against $31.28M in cash and short-term investments. Its debt-to-equity ratio was 0.08. Total debt was $6.27M a year earlier.

What are Comstock Holding Companies's total assets?

Comstock Holding Companies reported total assets of $84.96M as of Dec 31, 2025, up 31.0% from $64.87M a year earlier. Total liabilities were $15.00M.

What is Comstock Holding Companies's shareholders' equity?

Comstock Holding Companies's shareholders' equity was $69.97M as of Dec 31, 2025, or about $6.93 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition