CaliberCos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.86	2.32	3.81	7.66	8.38
Cash & Short-Term Investments	2.86	2.32	3.81	7.66	8.38
Cash Growth	23.71%	-39.16%	-50.31%	-8.61%	28.26%
Restricted Cash and Segregated Assets	3.15	2.58	13.84	8.28	8.15
Accounts Receivable	-	-	1.98	2.23	1.22
Other Receivables	18.59	14.24	44.39	37.88	25.93
Other Current Assets	9.49	3.95	14.45	11.22	4.04
Total Current Assets	34.09	23.08	78.46	67.26	47.71
Net Property, Plant & Equipment	43.35	66.81	217.64	208.42	195.56
Other Intangible Assets	46.33	-	-	-	-
Long-Term Investments	11.62	15.64	3.34	3.16	2.38
Total Assets	135.4	105.54	299.43	278.83	245.65
Accounts Payable	1.72	1.21	20.62	15.63	15.09
Current Portion of Leases	10.82	0.09	14.08	14.05	-
Total Current Liabilities	12.54	1.3	34.7	29.67	15.09
Long-Term Debt	82.28	81.67	195.54	156.25	160.22
Other Long-Term Liabilities	1.92	1.78	3.18	15.72	20.65
Total Long-Term Liabilities	84.2	83.45	198.72	171.97	180.87
Total Liabilities	109.17	94.28	233.41	201.65	195.96
Common Stock	0.01	0	0.02	0.02	0.02
Treasury Stock	-	-	-	-13.63	-13.63
Additional Paid-in Capital	79.73	44.02	39.43	33.11	29.25
Retained Earnings	-	-	-36.83	-22.71	-24.73
Total Common Shareholders' Equity	79.74	44.02	2.62	-3.21	-9.09
Minority Interest	30	23.84	63.4	80.4	58.78
Shareholders' Equity	109.74	67.86	66.02	77.19	49.69
Total Liabilities & Equity	135.4	105.54	299.43	278.83	245.65
Total Debt	93.1	81.76	209.61	170.3	160.22
Net Cash (Debt)	-90.24	-79.45	-205.81	-162.64	-151.84
Net Cash Per Share	-31.89	-72.22	-10.25	-8.21	-8.52
Book Value	79.74	44.02	2.62	-3.21	-9.09
Book Value Per Share	28.18	40.02	0.13	-0.16	-0.51
Tangible Book Value	33.41	44.02	2.62	-3.21	-9.09
Tangible Book Value Per Share	11.80	40.02	0.13	-0.16	-0.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q