CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.540
+0.020 (3.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
CaliberCos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 1.57 | 3.81 | 7.66 | 8.38 | 6.53 | 11.83 | Upgrade
|
| Short-Term Investments | 0.12 | 0.73 | 0.79 | 0.68 | 0.23 | 0.71 | Upgrade
|
| Trading Asset Securities | - | 1.22 | 1.65 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1.69 | 5.75 | 10.09 | 9.06 | 6.76 | 12.54 | Upgrade
|
| Cash Growth | -79.18% | -42.99% | 11.39% | 34.03% | -46.10% | 71.67% | Upgrade
|
| Accounts Receivable | 0.59 | 2.18 | 2.29 | 1.48 | 1.04 | 3.27 | Upgrade
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| Other Receivables | 12.31 | 9.76 | 9.65 | 5.82 | 1.45 | 5.23 | Upgrade
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| Receivables | 71.13 | 46.56 | 40.17 | 27.41 | 17.14 | 10.53 | Upgrade
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| Inventory | 0.04 | 0.14 | 0.14 | 0.13 | 0.08 | 0.26 | Upgrade
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| Prepaid Expenses | 0.75 | 2.72 | 2.22 | 1.38 | 0.87 | 1.01 | Upgrade
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| Restricted Cash | 2.53 | 13.84 | 8.28 | 8.15 | 4.28 | 4.86 | Upgrade
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| Other Current Assets | 1.14 | 2.18 | 5.04 | 2.91 | - | - | Upgrade
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| Total Current Assets | 77.28 | 71.19 | 65.93 | 49.04 | 29.13 | 29.21 | Upgrade
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| Property, Plant & Equipment | 67.76 | 217.64 | 208.42 | 184.6 | 195.01 | 144.55 | Upgrade
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| Long-Term Investments | 12.72 | 3.34 | 3.16 | 2.38 | 1.54 | 1.37 | Upgrade
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| Other Intangible Assets | - | 0.18 | 0.36 | - | 0.25 | 0.25 | Upgrade
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| Long-Term Deferred Charges | 0.06 | 0.28 | 0.37 | 0.42 | 0.53 | 0.5 | Upgrade
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| Other Long-Term Assets | 0.76 | 6.8 | 0.59 | 9.21 | 0.87 | - | Upgrade
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| Total Assets | 158.58 | 299.43 | 278.83 | 245.65 | 227.34 | 175.89 | Upgrade
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| Accounts Payable | 10.08 | 20.62 | 15.63 | 15.09 | 10.45 | 2.43 | Upgrade
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| Accrued Expenses | 0.11 | 0.78 | 0.63 | 0.8 | 0.25 | 6.65 | Upgrade
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| Short-Term Debt | 1.05 | 13.11 | 5.28 | 2.77 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.77 | 84.71 | 86.97 | 11 | - | - | Upgrade
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| Current Portion of Leases | - | 1.37 | - | 0.07 | - | - | Upgrade
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| Other Current Liabilities | 0.25 | 1.08 | 1.07 | 1.7 | 1.29 | 1.13 | Upgrade
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| Total Current Liabilities | 17.26 | 121.66 | 109.57 | 31.43 | 11.99 | 10.21 | Upgrade
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| Long-Term Debt | 76.6 | 97.73 | 64 | 146.45 | 148.54 | 131.3 | Upgrade
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| Long-Term Leases | 0.1 | 12.71 | 14.05 | - | 0.23 | 0.34 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.42 | 0.42 | 0.42 | Upgrade
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| Other Long-Term Liabilities | 1.34 | 1.32 | 14.02 | 17.65 | 17.72 | 19.59 | Upgrade
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| Total Liabilities | 95.3 | 233.41 | 201.65 | 195.96 | 178.9 | 161.86 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 41.35 | 39.43 | 33.11 | 29.25 | 22.04 | 14.86 | Upgrade
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| Retained Earnings | -45.22 | -36.83 | -22.71 | -24.73 | -24.78 | -19.09 | Upgrade
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| Treasury Stock | - | - | -13.63 | -13.63 | -13.63 | -13.63 | Upgrade
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| Total Common Equity | -3.85 | 2.62 | -3.21 | -9.09 | -16.34 | -17.83 | Upgrade
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| Minority Interest | 67.13 | 63.4 | 80.4 | 58.78 | 64.78 | 28.02 | Upgrade
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| Shareholders' Equity | 63.28 | 66.02 | 77.19 | 49.69 | 48.44 | 14.03 | Upgrade
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| Total Liabilities & Equity | 158.58 | 299.43 | 278.83 | 245.65 | 227.34 | 175.89 | Upgrade
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| Total Debt | 83.53 | 209.61 | 170.3 | 160.29 | 148.77 | 131.64 | Upgrade
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| Net Cash (Debt) | -81.84 | -203.86 | -160.2 | -151.23 | -142.01 | -119.1 | Upgrade
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| Net Cash Per Share | -3.77 | -10.15 | -8.08 | -8.48 | -8.13 | -5.94 | Upgrade
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| Filing Date Shares Outstanding | 22.47 | 21.76 | 17.93 | 17.64 | 16.7 | 16.63 | Upgrade
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| Total Common Shares Outstanding | 22.38 | 21.29 | 17.93 | 17.64 | 16.7 | 16.63 | Upgrade
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| Working Capital | 60.01 | -50.47 | -43.64 | 17.61 | 17.15 | 19.01 | Upgrade
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| Book Value Per Share | -0.17 | 0.12 | -0.18 | -0.52 | -0.98 | -1.07 | Upgrade
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| Tangible Book Value | -3.85 | 2.44 | -3.57 | -9.09 | -16.59 | -18.07 | Upgrade
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| Tangible Book Value Per Share | -0.17 | 0.11 | -0.20 | -0.52 | -0.99 | -1.09 | Upgrade
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| Land | - | - | - | - | - | 19.87 | Upgrade
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| Buildings | - | - | - | - | - | 124.35 | Upgrade
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| Machinery | - | - | - | - | - | 26.5 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.