Comstock Holding Companies, Inc. Balance Sheet
CHCI|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Comstock Holding Companies, Inc. had $85M in total assets and $70M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.3M | $28.8M | $18.8M | $11.7M | $15.8M | $7.0M | $3.5M | $854.0K |
| Accounts Receivable | - | - | - | $504.0K | $46.0K | $62.0K | $1.9M | $973.0K |
| Current Assets | $53.3M | $36.7M | $24.4M | $15.8M | $20.1M | $12.3M | $9.3M | $12.9M |
| PP&E (Net) | $674.0K | $574.0K | $478.0K | $421.0K | $264.0K | $170.0K | $278.0K | $221.0K |
| Goodwill | - | - | - | - | - | $1.7M | $1.7M | $1.7M |
| Total Assets | $85.0M | $64.9M | $49.9M | $42.5M | $43.6M | $28.6M | $19.9M | $35.1M |
| Current Liabilities | $9.7M | $6.7M | $6.4M | $6.5M | $6.1M | $4.5M | $10.3M | $15.3M |
| Total Debt | - | - | - | - | $5.5M | $5.5M | $7.0M | $7.2M |
| Shareholders' Equity | $70.0M | $37.2M | $28.9M | $28.9M | $25.3M | $11.2M | $8.4M | -$9.9M |