CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.2405
-0.0085 (-3.41%)
Apr 28, 2025, 9:40 AM EDT - Market open
CaliberCos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.32 | 3.81 | 7.66 | 8.38 | 6.53 | Upgrade
|
| Short-Term Investments | 0.12 | 0.73 | 0.79 | 0.68 | 0.23 | Upgrade
|
| Trading Asset Securities | - | 1.22 | 1.65 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.44 | 5.75 | 10.09 | 9.06 | 6.76 | Upgrade
|
| Cash Growth | -57.67% | -42.99% | 11.39% | 34.03% | -46.10% | Upgrade
|
| Accounts Receivable | 0.58 | 2.18 | 2.29 | 1.48 | 1.04 | Upgrade
|
| Other Receivables | 7.39 | 9.77 | 9.65 | 5.82 | 1.45 | Upgrade
|
| Receivables | 14.81 | 46.57 | 40.17 | 27.41 | 17.14 | Upgrade
|
| Inventory | 0.05 | 0.14 | 0.14 | 0.13 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.91 | 2.72 | 2.22 | 1.38 | 0.87 | Upgrade
|
| Restricted Cash | 2.58 | 13.84 | 8.28 | 8.15 | 4.28 | Upgrade
|
| Other Current Assets | 1.34 | 2.18 | 5.04 | 2.91 | - | Upgrade
|
| Total Current Assets | 22.13 | 71.2 | 65.93 | 49.04 | 29.13 | Upgrade
|
| Property, Plant & Equipment | 66.81 | 217.64 | 208.42 | 184.6 | 195.01 | Upgrade
|
| Long-Term Investments | 15.64 | 3.34 | 3.16 | 2.38 | 1.54 | Upgrade
|
| Other Intangible Assets | - | 0.18 | 0.36 | - | 0.25 | Upgrade
|
| Long-Term Deferred Charges | 0.06 | 0.28 | 0.37 | 0.42 | 0.53 | Upgrade
|
| Other Long-Term Assets | 0.89 | 6.79 | 0.59 | 9.21 | 0.87 | Upgrade
|
| Total Assets | 105.54 | 299.43 | 278.83 | 245.65 | 227.34 | Upgrade
|
| Accounts Payable | 10.74 | 20.62 | 15.63 | 15.09 | 10.45 | Upgrade
|
| Accrued Expenses | 0.18 | 0.78 | 0.63 | 0.8 | 0.25 | Upgrade
|
| Short-Term Debt | 3.1 | 13.11 | 5.28 | 2.77 | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.67 | 84.71 | 86.97 | 11 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.07 | - | Upgrade
|
| Other Current Liabilities | 0.31 | 1.08 | 1.07 | 1.7 | 1.29 | Upgrade
|
| Total Current Liabilities | 20.99 | 120.29 | 109.57 | 31.43 | 11.99 | Upgrade
|
| Long-Term Debt | 71.9 | 97.73 | 64 | 146.45 | 148.54 | Upgrade
|
| Long-Term Leases | 0.09 | 14.08 | 14.05 | - | 0.23 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.42 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 1.29 | 1.32 | 14.02 | 17.65 | 17.72 | Upgrade
|
| Total Liabilities | 94.28 | 233.41 | 201.65 | 195.96 | 178.9 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 44 | 39.43 | 33.11 | 29.25 | 22.04 | Upgrade
|
| Retained Earnings | -56.61 | -36.83 | -22.71 | -24.73 | -24.78 | Upgrade
|
| Treasury Stock | - | - | -13.63 | -13.63 | -13.63 | Upgrade
|
| Total Common Equity | -12.59 | 2.62 | -3.21 | -9.09 | -16.34 | Upgrade
|
| Minority Interest | 23.84 | 63.4 | 80.4 | 58.78 | 64.78 | Upgrade
|
| Shareholders' Equity | 11.25 | 66.02 | 77.19 | 49.69 | 48.44 | Upgrade
|
| Total Liabilities & Equity | 105.54 | 299.43 | 278.83 | 245.65 | 227.34 | Upgrade
|
| Total Debt | 81.76 | 209.61 | 170.3 | 160.29 | 148.77 | Upgrade
|
| Net Cash (Debt) | -79.33 | -203.86 | -160.2 | -151.23 | -142.01 | Upgrade
|
| Net Cash Per Share | -3.61 | -10.15 | -8.08 | -8.48 | -8.13 | Upgrade
|
| Filing Date Shares Outstanding | 23.31 | 21.76 | 17.93 | 17.64 | 16.7 | Upgrade
|
| Total Common Shares Outstanding | 22.59 | 21.29 | 17.93 | 17.64 | 16.7 | Upgrade
|
| Working Capital | 1.14 | -49.09 | -43.64 | 17.61 | 17.15 | Upgrade
|
| Book Value Per Share | -0.56 | 0.12 | -0.18 | -0.52 | -0.98 | Upgrade
|
| Tangible Book Value | -12.59 | 2.44 | -3.57 | -9.09 | -16.59 | Upgrade
|
| Tangible Book Value Per Share | -0.56 | 0.11 | -0.20 | -0.52 | -0.99 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.