CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.5403
-0.0136 (-2.46%)
At close: Apr 1, 2025, 4:00 PM
0.5809
+0.0406 (7.51%)
After-hours: Apr 1, 2025, 6:50 PM EDT

CaliberCos Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2.323.817.668.386.53
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Short-Term Investments
-0.730.790.680.23
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Trading Asset Securities
-1.221.65--
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Cash & Short-Term Investments
2.325.7510.099.066.76
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Cash Growth
-59.76%-42.99%11.39%34.03%-46.10%
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Accounts Receivable
0.162.182.291.481.04
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Other Receivables
7.399.769.655.821.45
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Receivables
14.446.5640.1727.4117.14
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Inventory
-0.140.140.130.08
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Prepaid Expenses
0.282.722.221.380.87
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Restricted Cash
2.5813.848.288.154.28
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Other Current Assets
-2.185.042.91-
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Total Current Assets
19.5871.1965.9349.0429.13
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Property, Plant & Equipment
66.81217.64208.42184.6195.01
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Long-Term Investments
15.643.343.162.381.54
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Other Intangible Assets
-0.180.36-0.25
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Long-Term Deferred Charges
-0.280.370.420.53
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Other Long-Term Assets
3.56.80.599.210.87
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Total Assets
105.54299.43278.83245.65227.34
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Accounts Payable
10.7420.6215.6315.0910.45
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Accrued Expenses
0.080.780.630.80.25
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Short-Term Debt
-13.115.282.77-
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Current Portion of Long-Term Debt
-84.7186.9711-
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Current Portion of Leases
-1.37-0.07-
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Other Current Liabilities
0.311.081.071.71.29
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Total Current Liabilities
11.13121.66109.5731.4311.99
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Long-Term Debt
81.6797.7364146.45148.54
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Long-Term Leases
0.0912.7114.05-0.23
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Long-Term Unearned Revenue
---0.420.42
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Other Long-Term Liabilities
1.391.3214.0217.6517.72
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Total Liabilities
94.28233.41201.65195.96178.9
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Common Stock
0.020.020.020.020.03
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Additional Paid-In Capital
4439.4333.1129.2522.04
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Retained Earnings
-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
-12.592.62-3.21-9.09-16.34
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Minority Interest
23.8463.480.458.7864.78
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Shareholders' Equity
11.2566.0277.1949.6948.44
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Total Liabilities & Equity
105.54299.43278.83245.65227.34
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Total Debt
81.76209.61170.3160.29148.77
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Net Cash (Debt)
-79.45-203.86-160.2-151.23-142.01
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Net Cash Per Share
-3.61-10.15-8.08-8.48-8.13
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Filing Date Shares Outstanding
23.3121.7617.9317.6416.7
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Total Common Shares Outstanding
22.5921.2917.9317.6416.7
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Working Capital
8.45-50.47-43.6417.6117.15
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Book Value Per Share
-0.560.12-0.18-0.52-0.98
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Tangible Book Value
-12.592.44-3.57-9.09-16.59
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Tangible Book Value Per Share
-0.560.11-0.20-0.52-0.99
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q