CaliberCos Inc. (CWD)

CaliberCos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.57	2.32	3.81	7.66	8.38	6.53
Short-Term Investments	0.1	0.12	0.73	0.79	0.68	0.23
Trading Asset Securities	-	-	1.22	1.65	-	-
Cash & Short-Term Investments	1.67	2.44	5.75	10.09	9.06	6.76
Cash Growth	-54.47%	-57.67%	-42.99%	11.39%	34.03%	-46.10%
Accounts Receivable	0.59	0.58	2.18	2.29	1.48	1.04
Other Receivables	7.88	7.39	9.77	9.65	5.82	1.45
Receivables	15.33	14.81	46.57	40.17	27.41	17.14
Inventory	0.07	0.05	0.14	0.14	0.13	0.08
Prepaid Expenses	0.95	0.91	2.72	2.22	1.38	0.87
Restricted Cash	2.79	2.58	13.84	8.28	8.15	4.28
Other Current Assets	0.71	1.34	2.18	5.04	2.91	-
Total Current Assets	21.51	22.13	71.2	65.93	49.04	29.13
Property, Plant & Equipment	65.79	66.81	217.64	208.42	184.6	195.01
Long-Term Investments	15.52	15.64	3.34	3.16	2.38	1.54
Other Intangible Assets	-	-	0.18	0.36	-	0.25
Long-Term Deferred Charges	0.06	0.06	0.28	0.37	0.42	0.53
Other Long-Term Assets	0.76	0.89	6.79	0.59	9.21	0.87
Total Assets	103.64	105.54	299.43	278.83	245.65	227.34
Accounts Payable	10.54	10.74	20.62	15.63	15.09	10.45
Accrued Expenses	0.18	0.18	0.78	0.63	0.8	0.25
Short-Term Debt	3.16	3.1	13.11	5.28	2.77	-
Current Portion of Long-Term Debt	8.26	6.67	84.71	86.97	11	-
Current Portion of Leases	-	-	-	-	0.07	-
Other Current Liabilities	0.44	0.31	1.08	1.07	1.7	1.29
Total Current Liabilities	22.59	20.99	120.29	109.57	31.43	11.99
Long-Term Debt	71.69	71.9	97.73	64	146.45	148.54
Long-Term Leases	0.13	0.09	14.08	14.05	-	0.23
Long-Term Unearned Revenue	-	-	-	-	0.42	0.42
Other Long-Term Liabilities	1.88	1.29	1.32	14.02	17.65	17.72
Total Liabilities	96.29	94.28	233.41	201.65	195.96	178.9
Common Stock	0	0.02	0.02	0.02	0.02	0.03
Additional Paid-In Capital	45.21	44	39.43	33.11	29.25	22.04
Retained Earnings	-61.01	-56.61	-36.83	-22.71	-24.73	-24.78
Treasury Stock	-	-	-	-13.63	-13.63	-13.63
Total Common Equity	-15.81	-12.59	2.62	-3.21	-9.09	-16.34
Minority Interest	23.17	23.84	63.4	80.4	58.78	64.78
Shareholders' Equity	7.36	11.25	66.02	77.19	49.69	48.44
Total Liabilities & Equity	103.64	105.54	299.43	278.83	245.65	227.34
Total Debt	83.24	81.76	209.61	170.3	160.29	148.77
Net Cash (Debt)	-81.57	-79.33	-203.86	-160.2	-151.23	-142.01
Net Cash Per Share	-73.06	-72.16	-202.98	-161.64	-169.69	-162.53
Filing Date Shares Outstanding	1.3	1.17	1.09	0.9	0.88	0.83
Total Common Shares Outstanding	1.17	1.13	1.06	0.9	0.88	0.83
Working Capital	-1.08	1.14	-49.09	-43.64	17.61	17.15
Book Value Per Share	-13.56	-11.14	2.46	-3.58	-10.31	-19.57
Tangible Book Value	-15.81	-12.59	2.44	-3.57	-9.09	-16.59
Tangible Book Value Per Share	-13.56	-11.14	2.29	-3.98	-10.31	-19.87

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q