CaliberCos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.93	2.86	2.32	3.81	7.66	8.38
Cash & Short-Term Investments	0.93	2.86	2.32	3.81	7.66	8.38
Cash Growth	-40.63%	23.71%	-39.16%	-50.31%	-8.61%	28.26%
Restricted Cash and Segregated Assets	3.68	3.15	2.58	13.84	8.28	8.15
Accounts Receivable	-	-	-	1.98	2.23	1.22
Other Receivables	26.44	18.59	14.24	44.39	37.88	25.93
Other Current Assets	7.04	9.49	3.95	14.45	11.22	4.04
Total Current Assets	38.08	34.09	23.08	78.46	67.26	47.71
Net Property, Plant & Equipment	83.8	43.35	66.81	217.64	208.42	195.56
Other Intangible Assets	46.15	46.33	-	-	-	-
Long-Term Investments	11.57	11.62	15.64	3.34	3.16	2.38
Total Assets	179.59	135.4	105.54	299.43	278.83	245.65
Accounts Payable	2.36	1.72	1.21	20.62	15.63	15.09
Current Portion of Leases	10.81	10.82	0.09	14.08	14.05	-
Total Current Liabilities	13.18	12.54	1.3	34.7	29.67	15.09
Long-Term Debt	111.37	82.28	81.67	195.54	156.25	160.22
Other Long-Term Liabilities	1.79	1.92	1.78	3.18	15.72	20.65
Total Long-Term Liabilities	113.16	84.2	83.45	198.72	171.97	180.87
Total Liabilities	140.88	109.17	94.28	233.41	201.65	195.96
Common Stock	0.01	0.01	0	0.02	0.02	0.02
Treasury Stock	-	-	-	-	-13.63	-13.63
Additional Paid-in Capital	83.55	79.73	44.02	39.43	33.11	29.25
Retained Earnings	-	-	-	-36.83	-22.71	-24.73
Total Common Shareholders' Equity	83.56	79.74	44.02	2.62	-3.21	-9.09
Minority Interest	44.45	30	23.84	63.4	80.4	58.78
Shareholders' Equity	128	109.74	67.86	66.02	77.19	49.69
Total Liabilities & Equity	179.59	135.4	105.54	299.43	278.83	245.65
Total Debt	122.18	93.1	81.76	209.61	170.3	160.22
Net Cash (Debt)	-121.25	-90.24	-79.45	-205.81	-162.64	-151.84
Net Cash Per Share	-33.43	-31.89	-28.07	-10.25	-8.21	-8.52
Book Value	83.56	79.74	44.02	2.62	-3.21	-9.09
Book Value Per Share	23.03	28.18	15.55	0.13	-0.16	-0.51
Tangible Book Value	37.41	33.41	44.02	2.62	-3.21	-9.09
Tangible Book Value Per Share	10.31	11.80	15.55	0.13	-0.16	-0.51

SEC Filings: 10-K · 10-Q