CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
3.500
+0.130 (3.86%)
Jun 27, 2025, 12:18 PM - Market open
CaliberCos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 1.57 | 2.32 | 3.81 | 7.66 | 8.38 | 6.53 | Upgrade
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Short-Term Investments | 0.1 | 0.12 | 0.73 | 0.79 | 0.68 | 0.23 | Upgrade
|
Trading Asset Securities | - | - | 1.22 | 1.65 | - | - | Upgrade
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Cash & Short-Term Investments | 1.67 | 2.44 | 5.75 | 10.09 | 9.06 | 6.76 | Upgrade
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Cash Growth | -54.47% | -57.67% | -42.99% | 11.39% | 34.03% | -46.10% | Upgrade
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Accounts Receivable | 0.59 | 0.58 | 2.18 | 2.29 | 1.48 | 1.04 | Upgrade
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Other Receivables | 7.88 | 7.39 | 9.77 | 9.65 | 5.82 | 1.45 | Upgrade
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Receivables | 15.33 | 14.81 | 46.57 | 40.17 | 27.41 | 17.14 | Upgrade
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Inventory | 0.07 | 0.05 | 0.14 | 0.14 | 0.13 | 0.08 | Upgrade
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Prepaid Expenses | 0.95 | 0.91 | 2.72 | 2.22 | 1.38 | 0.87 | Upgrade
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Restricted Cash | 2.79 | 2.58 | 13.84 | 8.28 | 8.15 | 4.28 | Upgrade
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Other Current Assets | 0.71 | 1.34 | 2.18 | 5.04 | 2.91 | - | Upgrade
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Total Current Assets | 21.51 | 22.13 | 71.2 | 65.93 | 49.04 | 29.13 | Upgrade
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Property, Plant & Equipment | 65.79 | 66.81 | 217.64 | 208.42 | 184.6 | 195.01 | Upgrade
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Long-Term Investments | 15.52 | 15.64 | 3.34 | 3.16 | 2.38 | 1.54 | Upgrade
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Other Intangible Assets | - | - | 0.18 | 0.36 | - | 0.25 | Upgrade
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Long-Term Deferred Charges | 0.06 | 0.06 | 0.28 | 0.37 | 0.42 | 0.53 | Upgrade
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Other Long-Term Assets | 0.76 | 0.89 | 6.79 | 0.59 | 9.21 | 0.87 | Upgrade
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Total Assets | 103.64 | 105.54 | 299.43 | 278.83 | 245.65 | 227.34 | Upgrade
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Accounts Payable | 10.54 | 10.74 | 20.62 | 15.63 | 15.09 | 10.45 | Upgrade
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Accrued Expenses | 0.18 | 0.18 | 0.78 | 0.63 | 0.8 | 0.25 | Upgrade
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Short-Term Debt | 3.16 | 3.1 | 13.11 | 5.28 | 2.77 | - | Upgrade
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Current Portion of Long-Term Debt | 8.26 | 6.67 | 84.71 | 86.97 | 11 | - | Upgrade
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Current Portion of Leases | - | - | - | - | 0.07 | - | Upgrade
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Other Current Liabilities | 0.44 | 0.31 | 1.08 | 1.07 | 1.7 | 1.29 | Upgrade
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Total Current Liabilities | 22.59 | 20.99 | 120.29 | 109.57 | 31.43 | 11.99 | Upgrade
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Long-Term Debt | 71.69 | 71.9 | 97.73 | 64 | 146.45 | 148.54 | Upgrade
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Long-Term Leases | 0.13 | 0.09 | 14.08 | 14.05 | - | 0.23 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.42 | 0.42 | Upgrade
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Other Long-Term Liabilities | 1.88 | 1.29 | 1.32 | 14.02 | 17.65 | 17.72 | Upgrade
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Total Liabilities | 96.29 | 94.28 | 233.41 | 201.65 | 195.96 | 178.9 | Upgrade
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Common Stock | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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Additional Paid-In Capital | 45.21 | 44 | 39.43 | 33.11 | 29.25 | 22.04 | Upgrade
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Retained Earnings | -61.01 | -56.61 | -36.83 | -22.71 | -24.73 | -24.78 | Upgrade
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Treasury Stock | - | - | - | -13.63 | -13.63 | -13.63 | Upgrade
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Total Common Equity | -15.81 | -12.59 | 2.62 | -3.21 | -9.09 | -16.34 | Upgrade
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Minority Interest | 23.17 | 23.84 | 63.4 | 80.4 | 58.78 | 64.78 | Upgrade
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Shareholders' Equity | 7.36 | 11.25 | 66.02 | 77.19 | 49.69 | 48.44 | Upgrade
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Total Liabilities & Equity | 103.64 | 105.54 | 299.43 | 278.83 | 245.65 | 227.34 | Upgrade
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Total Debt | 83.24 | 81.76 | 209.61 | 170.3 | 160.29 | 148.77 | Upgrade
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Net Cash (Debt) | -81.57 | -79.33 | -203.86 | -160.2 | -151.23 | -142.01 | Upgrade
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Net Cash Per Share | -73.06 | -72.16 | -202.98 | -161.64 | -169.69 | -162.53 | Upgrade
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Filing Date Shares Outstanding | 1.3 | 1.17 | 1.09 | 0.9 | 0.88 | 0.83 | Upgrade
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Total Common Shares Outstanding | 1.17 | 1.13 | 1.06 | 0.9 | 0.88 | 0.83 | Upgrade
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Working Capital | -1.08 | 1.14 | -49.09 | -43.64 | 17.61 | 17.15 | Upgrade
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Book Value Per Share | -13.56 | -11.14 | 2.46 | -3.58 | -10.31 | -19.57 | Upgrade
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Tangible Book Value | -15.81 | -12.59 | 2.44 | -3.57 | -9.09 | -16.59 | Upgrade
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Tangible Book Value Per Share | -13.56 | -11.14 | 2.29 | -3.98 | -10.31 | -19.87 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.