CaliberCos Inc. (CWD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.49

-1.24%

After-hours Dec 13, 2024, 04:24 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	940.00K	7.66M	8.38M	6.53M	16.69M	10.83M
Short-Term Investments	2.87M	-	-	-	-	-
Long-Term Investments	3.34M	3.16M	2.38M	1.54M	-	-
Other Long-Term Assets	217.61M	5.59M	1.12M	194.76M	-166.35M	-315.04M
Receivables	46.56M	40.16M	27.41M	17.14M	5.11M	1.53M
Inventory	142.00K	138.00K	11.09M	83.00K	-197.69M	-
Other Current Assets	17.28M	11.28M	10.26M	5.73M	175.89M	172.13M
Total Current Assets	67.79M	59.29M	58.67M	30.78M	-1	184.49M
Property-Plant & Equipment	10.51M	10.18M	184.60M	195.01M	144.55M	142.91M
Goodwill & Intangibles	184.00K	361.00K	-246.77M	252.00K	-	-
Total Long-Term Assets	231.64M	219.55M	186.98M	196.55M	154.08M	315.04M
Total Assets	299.43M	278.83M	245.65M	227.34M	175.89M	133.38M
Account Payables	20.62M	15.63M	15.09M	10.45M	-	-
Deferred Revenue	-	805.00K	423.00K	423.00K	-	-
Short-Term Debt	-	97.41M	6.02M	2.31M	131.30M	133.38M
Other Current Liabilities	741.00K	-97.15M	704.00K	-2.07M	161.86M	164.67M
Total Current Liabilities	22.04M	24.50M	22.64M	13.42M	293.16M	298.06M
Long-Term Debt	209.61M	72.92M	52.03M	148.77M	131.30M	-
Other Long-Term Liabilities	1.23M	104.23M	116.79M	12.02M	-21.80M	-12.36M
Total Long-Term Liabilities	210.85M	177.14M	173.31M	165.47M	161.86M	152.32M
Total Liabilities	233.41M	201.65M	195.96M	178.90M	161.86M	27.97K
Total Debt	209.61M	170.33M	160.29M	148.77M	131.30M	16.87M
Common Stock	21.00K	18.00K	17.00K	17.00K	28.09K	-
Retained Earnings	-36.83M	-22.71M	-24.73M	-24.78M	-19.09M	-20.25M
Comprehensive Income	-	77.19M	49.69M	48.44M	14.03M	7.46M
Shareholders Equity	2.62M	-3.21M	-9.09M	-16.34M	-13.99M	172.13M
Total Investments	3.34M	3.16M	2.38M	1.54M	-	-