Comstock Holding Companies Inc. (CHCI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Comstock Holding Companie...

    NASDAQ: CHCI · Real-Time Price · USD
    14.26
    -0.32 (-2.19%)
    At close: Oct 03, 2025, 3:59 PM
    13.53
    -5.15%
    After-hours: Oct 03, 2025, 05:40 PM EDT

    Comstock Companies Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 28.76M 18.79M 11.72M 15.82M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 6.23M 7.08M 7.01M 4.7M
    Other Long-Term Assets
    		 558K 90K 15K 15K
    Receivables
    		 7.54M 5.25M 3.79M 1.74M
    Inventory
    		 n/a n/a n/a -1.7M
    Other Current Assets
    		 430K 353K 264K 4.01M
    Total Current Assets
    		 36.73M 24.39M 15.78M 20.08M
    Property-Plant & Equipment
    		 6.49M 7.36M 8.16M 7.51M
    Goodwill & Intangibles
    		 144K 144K 144K n/a
    Total Long-Term Assets
    		 28.14M 25.55M 26.69M 23.53M
    Total Assets
    		 64.87M 49.94M 42.47M 43.6M
    Account Payables
    		 781K 838K 742K 783K
    Deferred Revenue
    		 n/a n/a n/a 3.47M
    Short-Term Debt
    		 922K 854K 791K 616K
    Other Current Liabilities
    		 -922K -854K -791K -2.89M
    Total Current Liabilities
    		 6.66M 6.37M 6.49M 6.06M
    Long-Term Debt
    		 n/a n/a n/a 5.5M
    Other Long-Term Liabilities
    		 492K 77K n/a n/a
    Total Long-Term Liabilities
    		 5.84M 6.35M 7.13M 12.24M
    Total Liabilities
    		 12.5M 12.72M 13.62M 18.31M
    Total Debt
    		 6.27M 7.13M 7.92M 12.86M
    Book Value
    		 52.37M 37.22M 28.85M 25.3M
    Book Value Per Share
    		 5.32 3.86 3.22 3.08
    Common Stock
    		 99K 96K 95K 83K
    Retained Earnings
    		 -147.77M -162.33M -170.11M -179.51M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 52.37M 37.22M 28.85M 25.3M
    Total Investments
    		 6.23M 7.08M 7.01M 4.7M

    Add to Watchlist