CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
1.870
+0.030 (1.63%)
At close: Aug 15, 2025, 4:00 PM
1.870
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:39 PM EDT
CaliberCos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.68 | 2.32 | 3.81 | 7.66 | 8.38 | 6.53 | Upgrade
|
| Short-Term Investments | - | 0.12 | 0.73 | 0.79 | 0.68 | 0.23 | Upgrade
|
| Trading Asset Securities | - | - | 1.22 | 1.65 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 2.44 | 5.75 | 10.09 | 9.06 | 6.76 | Upgrade
|
| Cash Growth | -64.22% | -57.67% | -42.99% | 11.39% | 34.03% | -46.10% | Upgrade
|
| Accounts Receivable | - | 0.58 | 2.18 | 2.29 | 1.48 | 1.04 | Upgrade
|
| Other Receivables | 7.25 | 7.39 | 9.77 | 9.65 | 5.82 | 1.45 | Upgrade
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| Receivables | 8.63 | 14.81 | 46.57 | 40.17 | 27.41 | 17.14 | Upgrade
|
| Inventory | - | 0.05 | 0.14 | 0.14 | 0.13 | 0.08 | Upgrade
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| Prepaid Expenses | 2.74 | 0.91 | 2.72 | 2.22 | 1.38 | 0.87 | Upgrade
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| Restricted Cash | 2.77 | 2.58 | 13.84 | 8.28 | 8.15 | 4.28 | Upgrade
|
| Other Current Assets | - | 1.34 | 2.18 | 5.04 | 2.91 | - | Upgrade
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| Total Current Assets | 14.81 | 22.13 | 71.2 | 65.93 | 49.04 | 29.13 | Upgrade
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| Property, Plant & Equipment | 32.23 | 66.81 | 217.64 | 208.42 | 184.6 | 195.01 | Upgrade
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| Long-Term Investments | 12.21 | 15.64 | 3.34 | 3.16 | 2.38 | 1.54 | Upgrade
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| Other Intangible Assets | - | - | 0.18 | 0.36 | - | 0.25 | Upgrade
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| Long-Term Deferred Charges | - | 0.06 | 0.28 | 0.37 | 0.42 | 0.53 | Upgrade
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| Other Long-Term Assets | - | 0.89 | 6.79 | 0.59 | 9.21 | 0.87 | Upgrade
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| Total Assets | 59.26 | 105.54 | 299.43 | 278.83 | 245.65 | 227.34 | Upgrade
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| Accounts Payable | 10.03 | 10.74 | 20.62 | 15.63 | 15.09 | 10.45 | Upgrade
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| Accrued Expenses | 0 | 0.18 | 0.78 | 0.63 | 0.8 | 0.25 | Upgrade
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| Short-Term Debt | - | 3.1 | 13.11 | 5.28 | 2.77 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 6.67 | 84.71 | 86.97 | 11 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.07 | - | Upgrade
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| Other Current Liabilities | 0.48 | 0.31 | 1.08 | 1.07 | 1.7 | 1.29 | Upgrade
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| Total Current Liabilities | 10.51 | 20.99 | 120.29 | 109.57 | 31.43 | 11.99 | Upgrade
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| Long-Term Debt | 64.33 | 71.9 | 97.73 | 64 | 146.45 | 148.54 | Upgrade
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| Long-Term Leases | 0.08 | 0.09 | 14.08 | 14.05 | - | 0.23 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.42 | 0.42 | Upgrade
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| Other Long-Term Liabilities | 1.95 | 1.29 | 1.32 | 14.02 | 17.65 | 17.72 | Upgrade
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| Total Liabilities | 76.86 | 94.28 | 233.41 | 201.65 | 195.96 | 178.9 | Upgrade
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| Common Stock | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Additional Paid-In Capital | 46.46 | 44 | 39.43 | 33.11 | 29.25 | 22.04 | Upgrade
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| Retained Earnings | -66.31 | -56.61 | -36.83 | -22.71 | -24.73 | -24.78 | Upgrade
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| Treasury Stock | - | - | - | -13.63 | -13.63 | -13.63 | Upgrade
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| Total Common Equity | -19.85 | -12.59 | 2.62 | -3.21 | -9.09 | -16.34 | Upgrade
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| Minority Interest | 2.25 | 23.84 | 63.4 | 80.4 | 58.78 | 64.78 | Upgrade
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| Shareholders' Equity | -17.6 | 11.25 | 66.02 | 77.19 | 49.69 | 48.44 | Upgrade
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| Total Liabilities & Equity | 59.26 | 105.54 | 299.43 | 278.83 | 245.65 | 227.34 | Upgrade
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| Total Debt | 64.41 | 81.76 | 209.61 | 170.3 | 160.29 | 148.77 | Upgrade
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| Net Cash (Debt) | -63.73 | -79.33 | -203.86 | -160.2 | -151.23 | -142.01 | Upgrade
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| Net Cash Per Share | -54.78 | -72.16 | -202.98 | -161.64 | -169.69 | -162.53 | Upgrade
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| Filing Date Shares Outstanding | 1.32 | 1.17 | 1.09 | 0.9 | 0.88 | 0.83 | Upgrade
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| Total Common Shares Outstanding | 1.32 | 1.13 | 1.06 | 0.9 | 0.88 | 0.83 | Upgrade
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| Working Capital | 4.31 | 1.14 | -49.09 | -43.64 | 17.61 | 17.15 | Upgrade
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| Book Value Per Share | -15.01 | -11.14 | 2.46 | -3.58 | -10.31 | -19.57 | Upgrade
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| Tangible Book Value | -19.85 | -12.59 | 2.44 | -3.57 | -9.09 | -16.59 | Upgrade
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| Tangible Book Value Per Share | -15.01 | -11.14 | 2.29 | -3.98 | -10.31 | -19.87 | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.