CaliberCos Inc. (CWD)

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0.30

-0.15 (-33.48%)

At close: Apr 17, 2025, 3:57 PM

CaliberCos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	2.31M	516K	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	1.05M	n/a	n/a	n/a	n/a	n/a	3.17M	n/a	n/a	n/a	n/a
Long-Term Investments	15.64M	12.72M	n/a	11.13M	4.55M	3.29M	3.25M	3.17M	3.16M	3.26M	3.07M	2.38M
Other Long-Term Assets	68.95M	69.56M	n/a	2.62M	12.71M	253.89M	13.08M	12.81M	5.59M	174.73M	190.99M	184.6M
Receivables	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	51K	41K	41K	44K	142K	148K	157K	170K	138K	21.78M	23.12M	11.09M
Other Current Assets	2.58M	2.53M	-75.1M	-63.79M	-64.87M	-2.98M	12.86M	9.66M	8.28M	806K	8.89M	8.15M
Total Current Assets	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	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	184K	419K	481K	521K	361K	n/a	n/a	n/a
Total Long-Term Assets	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	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	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	-42.12M	-72.06M	-25.06M	-31.81M	348K	805K	n/a	n/a	423K
Short-Term Debt	n/a	n/a	18.76M	42.7M	73.1M	25.06M	31.81M	12.35M	7.34M	10.43M	8.68M	6.02M
Other Current Liabilities	277K	226K	-18.41M	-42.26M	-72.18M	-25.69M	-32.31M	-11.84M	-7.32M	n/a	n/a	-413K
Total Current Liabilities	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	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	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	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	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	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	22K	22K	22K	21K	21K	21K	21K	18K	18K	18K	30K	17K
Retained Earnings	-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
Shareholders Equity	-12.59M	-3.85M	-4.74M	-745K	2.62M	4.28M	7.94M	-3.71M	-3.21M	-829K	-5.49M	-9.09M
Total Investments	15.64M	12.72M	12.47M	11.13M	4.55M	3.29M	3.25M	6.33M	3.16M	3.26M	3.07M	2.38M