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    CaliberCos Inc.

    NASDAQ: CWD · Real-Time Price · USD
    1.89
    0.05 (2.72%)
    At close: Aug 15, 2025, 3:59 PM
    1.87
    -0.80%
    After-hours: Aug 15, 2025, 07:39 PM EDT

    CaliberCos Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.31M 3.81M 7.66M 8.38M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 15.64M 3.34M 3.16M 2.38M
    Other Long-Term Assets
    		 68.95M 217.61M 5.59M 1.12M
    Receivables
    		 14.81M 46.56M 40.16M 27.41M
    Inventory
    		 51K 142K 138K 11.09M
    Other Current Assets
    		 2.58M 13.84M 8.32M 9.69M
    Total Current Assets
    		 20.8M 67.79M 59.29M 58.67M
    Property-Plant & Equipment
    		 147K 10.51M 10.18M 184.6M
    Goodwill & Intangibles
    		 n/a 184K 361K -246.77M
    Total Long-Term Assets
    		 84.74M 231.64M 219.55M 186.98M
    Total Assets
    		 105.53M 299.43M 278.83M 245.65M
    Account Payables
    		 10.74M 20.62M 15.63M 15.09M
    Deferred Revenue
    		 n/a -72.06M 805K 423K
    Short-Term Debt
    		 42.27M 73.1M 97.41M 108.25M
    Other Current Liabilities
    		 -41.99M -118K -90.15M -102.65M
    Total Current Liabilities
    		 11.51M 22.57M 24.5M 22.64M
    Long-Term Debt
    		 81.67M 123.81M 60.6M 51.96M
    Other Long-Term Liabilities
    		 1.01M 74.33M -72.92M 8.53M
    Total Long-Term Liabilities
    		 82.78M 210.85M 177.14M 173.31M
    Total Liabilities
    		 94.28M 233.41M 201.65M 195.96M
    Total Debt
    		 81.76M 209.61M 170.33M 160.29M
    Common Stock
    		 22K 21K 18K 17K
    Retained Earnings
    		 -56.61M -36.83M -22.71M -24.73M
    Comprehensive Income
    		 n/a n/a 77.19M 49.69M
    Shareholders Equity
    		 -12.59M 2.62M -3.21M -9.09M
    Total Investments
    		 15.64M 3.34M 3.16M 2.38M

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