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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	10.93	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	10.98	2.44	5.75	10.09	9.06	6.76
Cash Growth	549.97%	-57.67%	-42.99%	11.39%	34.03%	-46.10%
Accounts Receivable	0.54	0.58	2.18	2.29	1.48	1.04
Other Receivables	8.91	7.39	9.77	9.65	5.82	1.45
Receivables	13	14.81	46.57	40.17	27.41	17.14
Inventory	-	0.05	0.14	0.14	0.13	0.08
Prepaid Expenses	0.61	0.91	2.72	2.22	1.38	0.87
Restricted Cash	2.46	2.58	13.84	8.28	8.15	4.28
Other Current Assets	10.68	1.34	2.18	5.04	2.91	-
Total Current Assets	37.72	22.13	71.2	65.93	49.04	29.13
Property, Plant & Equipment	32.23	66.81	217.64	208.42	184.6	195.01
Long-Term Investments	11.92	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	0.7	0.89	6.79	0.59	9.21	0.87
Total Assets	82.57	105.54	299.43	278.83	245.65	227.34
Accounts Payable	9.56	10.74	20.62	15.63	15.09	10.45
Accrued Expenses	0	0.18	0.78	0.63	0.8	0.25
Short-Term Debt	2.26	3.1	13.11	5.28	2.77	-
Current Portion of Long-Term Debt	7.57	6.67	84.71	86.97	11	-
Current Portion of Leases	-	-	-	-	0.07	-
Other Current Liabilities	0.13	0.31	1.08	1.07	1.7	1.29
Total Current Liabilities	19.52	20.99	120.29	109.57	31.43	11.99
Long-Term Debt	52.72	71.9	97.73	64	146.45	148.54
Long-Term Leases	0.1	0.09	14.08	14.05	-	0.23
Long-Term Unearned Revenue	-	-	-	-	0.42	0.42
Other Long-Term Liabilities	4.14	1.29	1.32	14.02	17.65	17.72
Total Liabilities	76.48	94.28	233.41	201.65	195.96	178.9
Common Stock	0.01	0.02	0.02	0.02	0.02	0.03
Additional Paid-In Capital	74.86	44	39.43	33.11	29.25	22.04
Retained Earnings	-70.68	-56.61	-36.83	-22.71	-24.73	-24.78
Treasury Stock	-	-	-	-13.63	-13.63	-13.63
Total Common Equity	4.18	-12.59	2.62	-3.21	-9.09	-16.34
Minority Interest	1.9	23.84	63.4	80.4	58.78	64.78
Shareholders' Equity	6.09	11.25	66.02	77.19	49.69	48.44
Total Liabilities & Equity	82.57	105.54	299.43	278.83	245.65	227.34
Total Debt	62.65	81.76	209.61	170.3	160.29	148.77
Net Cash (Debt)	-51.67	-79.33	-203.86	-160.2	-151.23	-142.01
Net Cash Per Share	-33.46	-72.16	-202.98	-161.64	-169.69	-162.53
Filing Date Shares Outstanding	5.99	1.17	1.09	0.9	0.88	0.83
Total Common Shares Outstanding	5.43	1.13	1.06	0.9	0.88	0.83
Working Capital	18.21	1.14	-49.09	-43.64	17.61	17.15
Book Value Per Share	0.77	-11.14	2.46	-3.58	-10.31	-19.57
Tangible Book Value	4.18	-12.59	2.44	-3.57	-9.09	-16.59
Tangible Book Value Per Share	0.77	-11.14	2.29	-3.98	-10.31	-19.87

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

SEC Filings: 10-K · 10-Q