CaliberCos Inc. (CWD)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 586K | 1.57M | 2.31M | 1.57M | 4.55M | 5.33M | 17.64M | 5.53M | 8.55M | 10.67M | 7.66M | 10.98M | 15.58M | 8.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.17M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 15.52M | 15.64M | 12.72M | 12.47M | 11.13M | 4.55M | 3.29M | 3.25M | 3.17M | 3.16M | 3.26M | 3.07M | 2.38M |
Other Long-Term Assets | n/a | 67.15M | 68.95M | 69.56M | -12.47M | 2.62M | 12.71M | 253.89M | 13.08M | 12.81M | 5.59M | 174.73M | 190.99M | 184.6M |
Receivables | n/a | 15.37M | 14.81M | 71.13M | 69.73M | 57.44M | 46.56M | 40.31M | 41.15M | 41.32M | 40.16M | 35.45M | 29.72M | 27.41M |
Inventory | n/a | 66K | 51K | 41K | 41K | 44K | 142K | 148K | 157K | 170K | 138K | 21.78M | 23.12M | 11.09M |
Other Current Assets | n/a | 2.79M | 2.58M | 2.53M | -75.1M | n/a | n/a | 9.91M | 12.86M | 9.66M | 8.28M | 806K | 8.89M | 8.15M |
Total Current Assets | 586K | 20.84M | 20.8M | 76.14M | 806K | 64.84M | 67.79M | 58.56M | 62.45M | 64.84M | 59.29M | 82.26M | 82.25M | 58.67M |
Property-Plant & Equipment | 123K | 135K | 147K | 159K | 170K | 122.87M | 217.64M | 8.99M | 8.99M | 9M | 10.18M | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 184K | 419K | 481K | 521K | 361K | n/a | n/a | n/a |
Total Long-Term Assets | 123K | 82.81M | 84.74M | 82.44M | 170K | 136.62M | 231.64M | 266.17M | 266.56M | 266.26M | 219.55M | 177.99M | 194.06M | 186.98M |
Total Assets | 59.26M | 103.64M | 105.53M | 158.58M | 195.24M | 201.46M | 299.43M | 324.73M | 329.01M | 331.11M | 278.83M | 260.25M | 276.31M | 245.65M |
Account Payables | n/a | 10.54M | 10.74M | 10.08M | 11.5M | 12.49M | 20.62M | 18.8M | 17.58M | 18.37M | 15.63M | 11.07M | 12.04M | 15.09M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -42.12M | -72.06M | -25.06M | -31.81M | 348K | 805K | n/a | n/a | 423K |
Short-Term Debt | n/a | 34.2M | 42.27M | 12.42M | 18.76M | 42.7M | 73.1M | 25.06M | 31.81M | 12.35M | 7.34M | 10.43M | 8.68M | 6.02M |
Other Current Liabilities | n/a | -33.93M | -41.99M | -12.2M | -18.41M | -134K | -118K | -636K | -32.31M | -11.84M | -7.32M | n/a | n/a | -413K |
Total Current Liabilities | n/a | 11.44M | 11.51M | 10.66M | 12.19M | 13.51M | 22.57M | 19.1M | 17.81M | 18.75M | 24.5M | 21.69M | 21.06M | 22.64M |
Long-Term Debt | n/a | 83.11M | 81.67M | 83.42M | 67.96M | 57.91M | 123.81M | 189.77M | 180.82M | 171.74M | 156.25M | 141.59M | 162.75M | 160.22M |
Other Long-Term Liabilities | n/a | 1.6M | 1.01M | 1.11M | 19.77M | 43.45M | 74.33M | 28.58M | 35.22M | 55.54M | 6.85M | 19.37M | 19.54M | 8.53M |
Total Long-Term Liabilities | n/a | 84.84M | 82.78M | 84.64M | 87.84M | 101.47M | 210.85M | 230.88M | 228.59M | 239.85M | 177.14M | 160.96M | 182.29M | 173.31M |
Total Liabilities | 76.86M | 96.28M | 94.28M | 95.3M | 100.03M | 114.97M | 233.41M | 249.97M | 246.4M | 258.6M | 201.65M | 182.65M | 203.35M | 195.96M |
Total Debt | n/a | 83.24M | 81.76M | 83.53M | 86.83M | 100.72M | 209.61M | 227.35M | 225.18M | 223.24M | 170.33M | 152.02M | 171.43M | 160.29M |
Common Stock | n/a | 1K | 22K | 22K | 22K | 21K | 21K | 21K | 21K | 18K | 18K | 18K | 30K | 17K |
Retained Earnings | n/a | -61.01M | -56.61M | -45.22M | -45.37M | -40.63M | -36.83M | -34.47M | -31.06M | -25.33M | -22.71M | -20.24M | -24.64M | -24.73M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -17.6M | -15.81M | -12.59M | -3.85M | -4.74M | -745K | 2.62M | 4.28M | 7.94M | -3.71M | -3.21M | -829K | -5.49M | -9.09M |
Total Investments | n/a | 15.52M | 15.64M | 12.72M | 12.47M | 11.13M | 4.55M | 3.29M | 3.25M | 6.33M | 3.16M | 3.26M | 3.07M | 2.38M |