CHCI Balance Sheet - Comstock Holding Companies, Inc.

Complete source-backed balance-sheet history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$25.33M	—	—	—	—	$43.79M	—	—	$92.18M	—	$5.71M	—	—	$10.98M	$81.21M
2026-03-31	$19.63M	—	—	—	—	$43.59M	—	—	$81.69M	—	$4.57M	—	—	$9.88M	$71.81M
2025-12-31	$31.28M	—	—	—	—	$53.27M	$674,000.00	—	$84.96M	—	$9.68M	—	—	$15M	$69.97M
2025-09-30	$26.17M	—	—	—	—	$40.99M	—	—	$67.6M	—	$5.78M	—	—	$11.33M	$56.26M
2025-06-30	$30.48M	—	—	—	—	$38.06M	—	—	$65.24M	—	$4.08M	—	—	$9.79M	$55.45M
2025-03-31	$28.3M	—	—	—	—	$34.81M	—	—	$62.81M	—	$3.27M	—	—	$9.09M	$53.72M
2024-12-31	$28.76M	—	—	—	—	$36.73M	$574,000.00	—	$64.87M	—	$6.66M	—	—	$12.5M	$52.37M
2024-09-30	$21.05M	—	—	—	—	$28.81M	—	—	$52.16M	—	$4.42M	—	—	$10.48M	$41.69M
2024-06-30	$17.43M	—	—	—	—	$24.49M	—	—	$48.58M	—	$3.2M	—	—	$9.41M	$39.17M
2024-03-31	$16.22M	—	—	—	—	$22.08M	—	—	$46.85M	—	$2.55M	—	—	$8.92M	$37.93M
2023-12-31	$18.79M	—	—	—	—	$24.39M	$478,000.00	—	$49.94M	—	$6.37M	—	—	$12.72M	$37.22M
2023-09-30	$10.94M	—	—	—	—	$22.19M	—	—	$46.69M	—	$5.04M	—	—	$11.53M	$35.16M
2023-06-30	$9.03M	—	—	—	—	$15.05M	—	—	$40.31M	—	$3.4M	—	—	$10.11M	$30.2M
2023-03-31	$9.06M	—	$574,000.00	—	—	$13.58M	—	—	$39.24M	—	$2.77M	—	—	$9.69M	$29.55M
2022-12-31	$11.72M	—	$504,000.00	—	—	$15.78M	$421,000.00	—	$42.47M	—	$6.49M	—	—	$13.62M	$28.85M
2022-09-30	$5.36M	—	$793,000.00	—	—	$13.37M	—	—	$39.55M	—	$5.82M	—	—	$12.21M	$27.34M
2022-06-30	$8.43M	—	$826,000.00	—	—	$12.68M	—	—	$39.23M	—	$9.03M	—	—	$15.6M	$23.62M
2022-03-31	$11.56M	—	$802,000.00	—	—	$15.28M	—	—	$42.3M	—	$3.17M	—	—	$15.41M	$26.89M
2021-12-31	$15.82M	—	$46,000.00	—	—	$20.08M	$264,000.00	—	$43.6M	—	$6.06M	—	—	$18.31M	$25.3M
2021-09-30	$9.05M	—	$14,000.00	—	—	$20.91M	$196,000.00	—	$43M	—	$4.73M	—	—	$17.13M	$25.87M
2021-06-30	$10.21M	—	$26,000.00	—	—	$17.63M	$188,000.00	—	$40.37M	—	$5.02M	—	—	$17.58M	$22.78M
2021-03-31	$6.66M	—	$1.44M	—	—	$13.34M	$242,000.00	—	$27.72M	$692,000.00	$3.55M	—	—	$16.26M	$11.46M
2020-12-31	$7.03M	—	$62,000.00	—	—	$12.33M	$170,000.00	—	$28.58M	$523,000.00	$4.5M	$5.51M	—	$17.36M	$11.22M
2020-09-30	$4.49M	—	$1.64M	—	—	$9.38M	$266,000.00	—	$18.37M	$307,000.00	$2.34M	$5.54M	—	$7.84M	$10.53M
2020-06-30	$3.14M	—	$1.93M	—	—	$8.41M	$259,000.00	—	$18.15M	$806,000.00	$2.13M	$6.24M	—	$8.22M	$9.92M
2020-03-31	$7.18M	—	$1.51M	—	—	$12.43M	$239,000.00	—	$22.79M	$593,000.00	$7.54M	$12.6M	—	$14.24M	$8.55M
2019-12-31	$3.51M	—	$1.89M	—	—	$9.32M	$278,000.00	—	$19.93M	$1.44M	$10.3M	$7.07M	—	$11.58M	$8.36M
2019-09-30	$1.6M	—	$954,000.00	—	$235,000.00	$5.27M	$244,000.00	—	$16.07M	—	$7.38M	—	—	$8.85M	$7.22M
2019-06-30	$1.6M	—	$905,000.00	—	—	—	$221,000.00	—	$27.99M	—	—	—	—	$20.97M	$7.01M
2019-03-31	$5.76M	—	$1.43M	—	—	—	$205,000.00	—	$30.92M	—	—	—	—	$23.83M	-$8.91M
2018-12-31	$854,000.00	—	$973,000.00	—	$362,000.00	$12.93M	$221,000.00	—	$35.1M	$1.2M	$15.26M	$7.23M	—	$29.28M	-$9.89M
2018-09-30	$3.47M	—	$2.48M	—	—	—	$241,000.00	—	$39.11M	—	—	—	—	$31.48M	-$8.2M
2018-06-30	$5.73M	—	$596,000.00	—	—	—	$262,000.00	—	$45.92M	—	—	—	—	$34.6M	-$5.95M
2018-03-31	$987,000.00	—	$634,000.00	—	—	—	$299,000.00	—	$53.3M	—	—	—	—	$51.18M	-$14.96M
2017-12-31	$1.81M	—	$491,000.00	—	—	—	$309,000.00	—	$51.16M	—	—	—	—	$48.55M	-$14.38M
2017-09-30	$2.09M	—	$1.33M	—	—	—	$329,000.00	—	$56.01M	—	—	—	—	$52.9M	-$11.36M
2017-06-30	$2.62M	—	$748,000.00	—	—	—	$194,000.00	—	$55.82M	—	—	—	—	$51.43M	-$10.02M
2017-03-31	$3.7M	—	$144,000.00	—	—	—	$219,000.00	—	$56.4M	—	—	—	—	$50.52M	-$10.45M
2016-12-31	$5.76M	—	$613,000.00	—	—	—	$255,000.00	—	$59.82M	—	—	—	—	$51.44M	-$9.88M
2016-09-30	$2.46M	—	$514,000.00	—	—	—	$282,000.00	—	$56.58M	—	—	—	—	$53.95M	-$5.76M
2016-06-30	$3.38M	—	$1.1M	—	—	—	$291,000.00	—	$47.34M	—	—	—	—	$47.29M	-$4.84M
2016-03-31	$4.61M	—	$790,000.00	—	—	—	$339,000.00	—	$48.42M	—	—	—	—	$45.63M	-$2.96M
2015-12-31	$12.45M	—	$332,000.00	—	—	—	$394,000.00	—	$58.16M	—	—	—	—	$52.72M	-$1.28M
2015-12-29	$12.45M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2015-09-30	$1.76M	—	$519,000.00	—	—	—	$454,000.00	—	$59.55M	—	—	—	—	$57.03M	-$3.64M
2015-06-30	$6.15M	—	$954,000.00	—	—	—	$478,000.00	—	$62.01M	—	—	—	—	$58.51M	-$2.64M
2015-03-31	$5.43M	—	$988,000.00	—	—	—	$443,000.00	—	$58.86M	—	—	—	—	$58.3M	-$2.85M
2014-12-31	$7.5M	—	$110,000.00	—	—	—	$395,000.00	—	$56.37M	—	—	—	—	$54.51M	-$2.13M
2014-09-30	$4.93M	—	$335,000.00	—	—	—	$260,000.00	—	$54.42M	—	—	—	—	$43.8M	$1.14M
2014-06-30	$4.81M	—	$1.3M	—	—	—	$202,000.00	—	$55.51M	—	—	—	—	$42.76M	$1.13M
2014-03-31	$7.36M	—	$523,000.00	—	—	—	$223,000.00	—	$54.11M	—	—	—	—	$37.79M	$2.81M
2013-12-31	$11.9M	—	$346,000.00	—	—	—	$243,000.00	—	$56.88M	—	—	—	—	$37.82M	$4.17M
2013-09-30	$4.19M	—	$1.88M	—	—	—	$250,000.00	—	$51.15M	—	—	—	—	$35.34M	$5.2M
2013-06-30	$11.41M	—	$1.68M	—	—	—	$266,000.00	—	$47.68M	—	—	—	—	$31.89M	$5.8M
2013-03-31	$9.34M	—	$1.68M	—	—	—	$237,000.00	—	$42.07M	—	—	—	—	$27.43M	$6.51M
2012-12-31	$3.54M	—	$1.61M	—	—	—	$222,000.00	—	$38.7M	—	—	—	—	$32.32M	$5.44M
2012-09-30	$4.44M	—	$1.3M	—	—	—	$185,000.00	—	$29.09M	—	—	—	—	$22.09M	$6.97M
2012-06-30	$7.01M	—	$1.07M	—	—	—	$87,000.00	—	$31.03M	—	—	—	—	$19.89M	$11.14M
2012-03-31	$7.91M	—	$1.6M	—	—	—	$95,000.00	—	$34.98M	—	—	—	—	$21.06M	$13.93M
2011-12-31	$5.64M	—	$2.23M	—	—	—	$105,000.00	—	$46.38M	—	—	—	—	$33.84M	$9.7M
2011-09-30	$6.49M	—	—	—	—	—	$88,000.00	—	$49M	—	—	—	—	$34.16M	$12.12M
2011-06-30	$609,000.00	—	—	—	—	—	$40,000.00	—	$42.5M	—	—	—	—	$35.58M	$4.32M
2011-03-31	$714,000.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$8.18M
2010-12-31	$475,000.00	—	$392,000.00	—	—	—	$50,000.00	—	$40.93M	—	—	—	—	$34.26M	$6.67M
2010-09-30	$759,000.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$7.92M
2010-06-30	$747,000.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$10.67M
2009-12-31	$1.09M	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.13M