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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.68	2.32	3.81	7.66	8.38	6.53
Short-Term Investments	0.05	0.12	0.73	0.79	0.68	0.23
Trading Asset Securities	-	-	1.22	1.65	-	-
Cash & Short-Term Investments	0.73	2.44	5.75	10.09	9.06	6.76
Cash Growth	-61.55%	-57.67%	-42.99%	11.39%	34.03%	-46.10%
Accounts Receivable	0.42	0.58	2.18	2.29	1.48	1.04
Other Receivables	7.25	7.39	9.77	9.65	5.82	1.45
Receivables	9.04	14.81	46.57	40.17	27.41	17.14
Inventory	-	0.05	0.14	0.14	0.13	0.08
Prepaid Expenses	0.77	0.91	2.72	2.22	1.38	0.87
Restricted Cash	2.77	2.58	13.84	8.28	8.15	4.28
Other Current Assets	0.73	1.34	2.18	5.04	2.91	-
Total Current Assets	14.04	22.13	71.2	65.93	49.04	29.13
Property, Plant & Equipment	32.27	66.81	217.64	208.42	184.6	195.01
Long-Term Investments	12.21	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	0.28	0.37	0.42	0.53
Other Long-Term Assets	0.74	0.89	6.79	0.59	9.21	0.87
Total Assets	59.26	105.54	299.43	278.83	245.65	227.34
Accounts Payable	10.03	10.74	20.62	15.63	15.09	10.45
Accrued Expenses	-	0.18	0.78	0.63	0.8	0.25
Short-Term Debt	1.05	3.1	13.11	5.28	2.77	-
Current Portion of Long-Term Debt	2.42	6.67	84.71	86.97	11	-
Current Portion of Leases	-	-	-	-	0.07	-
Other Current Liabilities	0.48	0.31	1.08	1.07	1.7	1.29
Total Current Liabilities	13.98	20.99	120.29	109.57	31.43	11.99
Long-Term Debt	60.86	71.9	97.73	64	146.45	148.54
Long-Term Leases	0.08	0.09	14.08	14.05	-	0.23
Long-Term Unearned Revenue	-	-	-	-	0.42	0.42
Other Long-Term Liabilities	1.95	1.29	1.32	14.02	17.65	17.72
Total Liabilities	76.86	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	46.46	44	39.43	33.11	29.25	22.04
Retained Earnings	-66.31	-56.61	-36.83	-22.71	-24.73	-24.78
Treasury Stock	-	-	-	-13.63	-13.63	-13.63
Total Common Equity	-19.85	-12.59	2.62	-3.21	-9.09	-16.34
Minority Interest	2.25	23.84	63.4	80.4	58.78	64.78
Shareholders' Equity	-17.6	11.25	66.02	77.19	49.69	48.44
Total Liabilities & Equity	59.26	105.54	299.43	278.83	245.65	227.34
Total Debt	64.41	81.76	209.61	170.3	160.29	148.77
Net Cash (Debt)	-63.68	-79.33	-203.86	-160.2	-151.23	-142.01
Net Cash Per Share	-54.74	-72.16	-202.98	-161.64	-169.69	-162.53
Filing Date Shares Outstanding	2.42	1.17	1.09	0.9	0.88	0.83
Total Common Shares Outstanding	1.32	1.13	1.06	0.9	0.88	0.83
Working Capital	0.07	1.14	-49.09	-43.64	17.61	17.15
Book Value Per Share	-15.01	-11.14	2.46	-3.58	-10.31	-19.57
Tangible Book Value	-19.85	-12.59	2.44	-3.57	-9.09	-16.59
Tangible Book Value Per Share	-15.01	-11.14	2.29	-3.98	-10.31	-19.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q