CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
3.590
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
3.840
+0.250 (6.96%)
After-hours: Jun 6, 2025, 6:29 PM EDT

CaliberCos Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.572.323.817.668.386.53
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Short-Term Investments
0.10.120.730.790.680.23
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Trading Asset Securities
--1.221.65--
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Cash & Short-Term Investments
1.672.445.7510.099.066.76
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Cash Growth
-54.47%-57.67%-42.99%11.39%34.03%-46.10%
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Accounts Receivable
0.590.582.182.291.481.04
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Other Receivables
7.887.399.779.655.821.45
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Receivables
15.3314.8146.5740.1727.4117.14
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Inventory
0.070.050.140.140.130.08
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Prepaid Expenses
0.950.912.722.221.380.87
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Restricted Cash
2.792.5813.848.288.154.28
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Other Current Assets
0.711.342.185.042.91-
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Total Current Assets
21.5122.1371.265.9349.0429.13
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Property, Plant & Equipment
65.7966.81217.64208.42184.6195.01
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Long-Term Investments
15.5215.643.343.162.381.54
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Other Intangible Assets
--0.180.36-0.25
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Long-Term Deferred Charges
0.060.060.280.370.420.53
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Other Long-Term Assets
0.760.896.790.599.210.87
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Total Assets
103.64105.54299.43278.83245.65227.34
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Accounts Payable
10.5410.7420.6215.6315.0910.45
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Accrued Expenses
0.180.180.780.630.80.25
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Short-Term Debt
3.163.113.115.282.77-
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Current Portion of Long-Term Debt
8.266.6784.7186.9711-
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Current Portion of Leases
----0.07-
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Other Current Liabilities
0.440.311.081.071.71.29
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Total Current Liabilities
22.5920.99120.29109.5731.4311.99
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Long-Term Debt
71.6971.997.7364146.45148.54
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Long-Term Leases
0.130.0914.0814.05-0.23
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Long-Term Unearned Revenue
----0.420.42
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Other Long-Term Liabilities
1.881.291.3214.0217.6517.72
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Total Liabilities
96.2994.28233.41201.65195.96178.9
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Common Stock
00.020.020.020.020.03
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Additional Paid-In Capital
45.214439.4333.1129.2522.04
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Retained Earnings
-61.01-56.61-36.83-22.71-24.73-24.78
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Treasury Stock
----13.63-13.63-13.63
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Total Common Equity
-15.81-12.592.62-3.21-9.09-16.34
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Minority Interest
23.1723.8463.480.458.7864.78
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Shareholders' Equity
7.3611.2566.0277.1949.6948.44
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Total Liabilities & Equity
103.64105.54299.43278.83245.65227.34
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Total Debt
83.2481.76209.61170.3160.29148.77
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Net Cash (Debt)
-81.57-79.33-203.86-160.2-151.23-142.01
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Net Cash Per Share
-73.06-72.16-202.98-161.64-169.69-162.53
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Filing Date Shares Outstanding
1.31.171.090.90.880.83
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Total Common Shares Outstanding
1.171.131.060.90.880.83
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Working Capital
-1.081.14-49.09-43.6417.6117.15
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Book Value Per Share
-13.56-11.142.46-3.58-10.31-19.57
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Tangible Book Value
-15.81-12.592.44-3.57-9.09-16.59
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Tangible Book Value Per Share
-13.56-11.142.29-3.98-10.31-19.87
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q