CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
1.020
-0.040 (-3.76%)
Apr 29, 2026, 9:46 AM EDT - Market open
CaliberCos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.86 | 2.32 | 3.81 | 7.66 | 8.38 | Upgrade
|
| Short-Term Investments | 0.05 | 0.12 | 0.73 | 0.79 | 0.68 | Upgrade
|
| Trading Asset Securities | - | - | 1.22 | 1.65 | - | Upgrade
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| Cash & Short-Term Investments | 2.92 | 2.44 | 5.75 | 10.09 | 9.06 | Upgrade
|
| Cash Growth | 19.71% | -57.67% | -42.99% | 11.39% | 34.03% | Upgrade
|
| Accounts Receivable | 0.12 | 0.58 | 2.18 | 2.29 | 1.48 | Upgrade
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| Other Receivables | 10.31 | 7.29 | 9.77 | 9.65 | 5.82 | Upgrade
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| Receivables | 18.71 | 14.81 | 46.57 | 40.17 | 27.41 | Upgrade
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| Inventory | - | 0.05 | 0.14 | 0.14 | 0.13 | Upgrade
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| Prepaid Expenses | 0.81 | 0.91 | 2.72 | 2.22 | 1.38 | Upgrade
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| Restricted Cash | 3.15 | 2.58 | 13.84 | 8.28 | 8.15 | Upgrade
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| Other Current Assets | 7.56 | 1.34 | 2.18 | 5.04 | 2.91 | Upgrade
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| Total Current Assets | 33.15 | 22.13 | 71.2 | 65.93 | 49.04 | Upgrade
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| Property, Plant & Equipment | 43.38 | 66.85 | 217.64 | 208.42 | 184.6 | Upgrade
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| Long-Term Investments | 11.62 | 15.64 | 3.34 | 3.16 | 2.38 | Upgrade
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| Other Intangible Assets | 46.33 | - | 0.18 | 0.36 | - | Upgrade
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| Long-Term Deferred Charges | - | 0.06 | 0.28 | 0.37 | 0.42 | Upgrade
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| Other Long-Term Assets | 0.92 | 0.85 | 6.79 | 0.59 | 9.21 | Upgrade
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| Total Assets | 135.4 | 105.54 | 299.43 | 278.83 | 245.65 | Upgrade
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| Accounts Payable | 9.04 | 10.74 | 20.62 | 15.63 | 15.09 | Upgrade
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| Accrued Expenses | 0 | 0.1 | 0.78 | 0.63 | 0.8 | Upgrade
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| Short-Term Debt | 3.38 | 3.1 | 13.11 | 5.28 | 2.77 | Upgrade
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| Current Portion of Long-Term Debt | 13.83 | 6.67 | 84.71 | 86.97 | 11 | Upgrade
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| Current Portion of Leases | 1.17 | - | - | - | 0.07 | Upgrade
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| Other Current Liabilities | 1.05 | 0.39 | 1.08 | 1.07 | 1.7 | Upgrade
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| Total Current Liabilities | 28.48 | 20.99 | 120.29 | 109.57 | 31.43 | Upgrade
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| Long-Term Debt | 65.07 | 71.9 | 97.73 | 64 | 146.45 | Upgrade
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| Long-Term Leases | 9.65 | 0.09 | 14.08 | 14.05 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.42 | Upgrade
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| Other Long-Term Liabilities | 5.97 | 1.29 | 1.32 | 14.02 | 17.65 | Upgrade
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| Total Liabilities | 109.17 | 94.28 | 233.41 | 201.65 | 195.96 | Upgrade
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| Common Stock | 0.01 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 79.73 | 44.02 | 39.43 | 33.11 | 29.25 | Upgrade
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| Retained Earnings | -78.41 | -56.61 | -36.83 | -22.71 | -24.73 | Upgrade
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| Treasury Stock | - | - | - | -13.63 | -13.63 | Upgrade
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| Total Common Equity | 1.33 | -12.59 | 2.62 | -3.21 | -9.09 | Upgrade
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| Minority Interest | 24.9 | 23.84 | 63.4 | 80.4 | 58.78 | Upgrade
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| Shareholders' Equity | 26.23 | 11.25 | 66.02 | 77.19 | 49.69 | Upgrade
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| Total Liabilities & Equity | 135.4 | 105.54 | 299.43 | 278.83 | 245.65 | Upgrade
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| Total Debt | 93.1 | 81.76 | 209.61 | 170.3 | 160.29 | Upgrade
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| Net Cash (Debt) | -90.19 | -79.33 | -203.86 | -160.2 | -151.23 | Upgrade
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| Net Cash Per Share | -31.87 | -72.12 | -202.98 | -161.64 | -169.69 | Upgrade
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| Filing Date Shares Outstanding | 7.05 | 1.17 | 1.09 | 0.9 | 0.88 | Upgrade
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| Total Common Shares Outstanding | 6.91 | 1.13 | 1.06 | 0.9 | 0.88 | Upgrade
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| Working Capital | 4.67 | 1.14 | -49.09 | -43.64 | 17.61 | Upgrade
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| Book Value Per Share | 0.19 | -11.14 | 2.46 | -3.58 | -10.31 | Upgrade
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| Tangible Book Value | -45 | -12.59 | 2.44 | -3.57 | -9.09 | Upgrade
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| Tangible Book Value Per Share | -6.52 | -11.14 | 2.29 | -3.98 | -10.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.