Comstock Holding Companies, Inc. balance sheet
At the end of fiscal 2025, Comstock Holding Companies, Inc. had total assets of $85.0m, total liabilities of $15.0m and shareholders' equity of $70.0m. It held $31.3m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2 | 1 | 4 | 7 | 16 | 12 | 19 | 29 | 31 | 25 |
| Receivables | — | 1 | 2 | 0 | 0 | 1 | — | — | — | — |
| Total current assets | — | 13 | 9 | 12 | 20 | 16 | 24 | 37 | 53 | 44 |
| Goodwill | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Total assets | 51 | 35 | 20 | 29 | 44 | 42 | 50 | 65 | 85 | 92 |
| Accounts payable | — | 1 | 1 | 1 | — | — | — | — | — | — |
| Deferred revenue (current) | — | 2 | 0 | — | — | — | — | — | — | — |
| Total current liabilities | — | 15 | 10 | 5 | 6 | 6 | 6 | 7 | 10 | 6 |
| Short-term debt | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Long-term debt | 39 | 7 | 7 | 6 | 6 | — | — | — | — | — |
| Total debt | 39 | 7 | 7 | 6 | 6 | — | 0 | 0 | 0 | 0 |
| Total liabilities | 49 | 29 | 12 | 17 | 18 | 14 | 13 | 12 | 15 | 11 |
| Shareholders' equity | −14 | −10 | 8 | 11 | 25 | 29 | 37 | 52 | 70 | 81 |
| Non-controlling interests and other (assets − liabilities − equity) | 17 | 16 | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 29 | 37 | 35 | 38 | 41 | 53 | 44 | 44 |
| Total assets | 52 | 65 | 63 | 65 | 68 | 85 | 82 | 92 |
| Total current liabilities | 4 | 7 | 3 | 4 | 6 | 10 | 5 | 6 |
| Total liabilities | 10 | 12 | 9 | 10 | 11 | 15 | 10 | 11 |
| Shareholders' equity | 42 | 52 | 54 | 55 | 56 | 70 | 72 | 81 |
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