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
Short-Term Investments	0.03	0.05	0.12	0.73	0.79	0.68
Trading Asset Securities	-	-	-	1.22	1.65	-
Cash & Short-Term Investments	0.97	2.92	2.44	5.75	10.09	9.06
Cash Growth	-42.04%	19.71%	-57.67%	-42.99%	11.39%	34.03%
Accounts Receivable	0.14	0.12	0.58	2.18	2.29	1.48
Other Receivables	11.72	10.31	7.29	9.77	9.65	5.82
Receivables	26.58	18.71	14.81	46.57	40.17	27.41
Inventory	-	-	0.05	0.14	0.14	0.13
Prepaid Expenses	0.72	0.81	0.91	2.72	2.22	1.38
Restricted Cash	3.68	3.15	2.58	13.84	8.28	8.15
Other Current Assets	5.17	7.56	1.34	2.18	5.04	2.91
Total Current Assets	37.11	33.15	22.13	71.2	65.93	49.04
Property, Plant & Equipment	83.82	43.38	66.85	217.64	208.42	184.6
Long-Term Investments	11.57	11.62	15.64	3.34	3.16	2.38
Other Intangible Assets	46.15	46.33	-	0.18	0.36	-
Long-Term Deferred Charges	-	-	0.06	0.28	0.37	0.42
Other Long-Term Assets	0.95	0.92	0.85	6.79	0.59	9.21
Total Assets	179.59	135.4	105.54	299.43	278.83	245.65
Accounts Payable	9.93	9.04	10.74	20.62	15.63	15.09
Accrued Expenses	0	0	0.1	0.78	0.63	0.8
Short-Term Debt	3.46	3.38	3.1	13.11	5.28	2.77
Current Portion of Long-Term Debt	13.62	14.28	6.67	84.71	86.97	11
Current Portion of Leases	-	1.17	-	-	-	0.07
Other Current Liabilities	1	1.05	0.39	1.08	1.07	1.7
Total Current Liabilities	28.01	28.93	20.99	120.29	109.57	31.43
Long-Term Debt	94.29	64.62	71.9	97.73	64	146.45
Long-Term Leases	10.84	9.65	0.09	14.08	14.05	-
Long-Term Unearned Revenue	-	-	-	-	-	0.42
Other Long-Term Liabilities	7.75	5.97	1.29	1.32	14.02	17.65
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
Additional Paid-In Capital	83.55	79.73	44.02	39.43	33.11	29.25
Retained Earnings	-82.3	-78.41	-56.61	-36.83	-22.71	-24.73
Treasury Stock	-	-	-	-	-13.63	-13.63
Total Common Equity	1.25	1.33	-12.59	2.62	-3.21	-9.09
Minority Interest	37.46	24.9	23.84	63.4	80.4	58.78
Shareholders' Equity	38.72	26.23	11.25	66.02	77.19	49.69
Total Liabilities & Equity	179.59	135.4	105.54	299.43	278.83	245.65
Total Debt	122.2	93.1	81.76	209.61	170.3	160.29
Net Cash (Debt)	-121.24	-90.19	-79.33	-203.86	-160.2	-151.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.24	-31.87	-72.12	-202.98	-161.64	-169.69
Filing Date Shares Outstanding	8.84	7.05	1.17	1.09	0.9	0.88
Total Common Shares Outstanding	8.76	6.91	1.13	1.06	0.9	0.88
Working Capital	9.11	4.22	1.14	-49.09	-43.64	17.61
Book Value Per Share	0.14	0.19	-11.14	2.46	-3.58	-10.31
Tangible Book Value	-44.9	-45	-12.59	2.44	-3.57	-9.09
Tangible Book Value Per Share	-5.12	-6.52	-11.14	2.29	-3.98	-10.31

SEC Filings: 10-K · 10-Q