CaliberCos Inc. (CWD)

CaliberCos Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.83	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	1.86	2.92	2.44	5.75	10.09	9.06
Cash Growth	153.41%	19.71%	-57.67%	-42.99%	11.39%	34.03%
Accounts Receivable	0.16	0.12	0.58	2.18	2.29	1.48
Other Receivables	11.67	10.31	7.29	9.77	9.65	5.82
Receivables	28.05	18.71	14.81	46.57	40.17	27.41
Inventory	-	-	0.05	0.14	0.14	0.13
Prepaid Expenses	0.7	0.81	0.91	2.72	2.22	1.38
Restricted Cash	3.28	3.15	2.58	13.84	8.28	8.15
Other Current Assets	2.36	7.56	1.34	2.18	5.04	2.91
Total Current Assets	36.25	33.15	22.13	71.2	65.93	49.04
Property, Plant & Equipment	83.05	43.38	66.85	217.64	208.42	184.6
Long-Term Investments	11.44	11.62	15.64	3.34	3.16	2.38
Other Intangible Assets	45.97	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	177.66	135.4	105.54	299.43	278.83	245.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.17	9.04	10.74	20.62	15.63	15.09
Accrued Expenses	-	0	0.1	0.78	0.63	0.8
Short-Term Debt	3.53	3.38	3.1	13.11	5.28	2.77
Current Portion of Long-Term Debt	14.01	14.28	6.67	84.71	86.97	11
Current Portion of Leases	-	1.17	-	-	-	0.07
Other Current Liabilities	1.1	1.05	0.39	1.08	1.07	1.7
Total Current Liabilities	28.81	28.93	20.99	120.29	109.57	31.43
Long-Term Debt	94.09	64.62	71.9	97.73	64	146.45
Long-Term Leases	10.8	9.65	0.09	14.08	14.05	-
Long-Term Unearned Revenue	0.32	-	-	-	-	0.42
Other Long-Term Liabilities	8.92	5.97	1.29	1.32	14.02	17.65
Total Liabilities	142.94	109.17	94.28	233.41	201.65	195.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0	0.02	0.02	0.02
Additional Paid-In Capital	84.21	79.73	44.02	39.43	33.11	29.25
Retained Earnings	-85.66	-78.41	-56.61	-36.83	-22.71	-24.73
Treasury Stock	-	-	-	-	-13.63	-13.63
Total Common Equity	-1.44	1.33	-12.59	2.62	-3.21	-9.09
Minority Interest	36.16	24.9	23.84	63.4	80.4	58.78
Shareholders' Equity	34.72	26.23	11.25	66.02	77.19	49.69
Total Liabilities & Equity	177.66	135.4	105.54	299.43	278.83	245.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	122.44	93.1	81.76	209.61	170.3	160.29
Net Cash (Debt)	-120.58	-90.19	-79.33	-203.86	-160.2	-151.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.51	-31.87	-72.12	-202.98	-161.64	-169.69
Filing Date Shares Outstanding	10.38	7.05	1.17	1.09	0.9	0.88
Total Common Shares Outstanding	8.88	6.91	1.13	1.06	0.9	0.88
Working Capital	7.45	4.22	1.14	-49.09	-43.64	17.61
Book Value Per Share	-0.16	0.19	-11.14	2.46	-3.58	-10.31
Tangible Book Value	-47.41	-45	-12.59	2.44	-3.57	-9.09
Tangible Book Value Per Share	-5.34	-6.52	-11.14	2.29	-3.98	-10.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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