C
CaliberCos Inc
NASDAQ:CWD
CaliberCos Inc
NASDAQ:CWD
Price:
1.31
USD
5.65%
Market Cap:
$9.1m
Balance Sheet
Balance Sheet Decomposition
CaliberCos Inc
CaliberCos Inc
Balance Sheet Decomposition is not available for
CaliberCos Inc
CaliberCos Inc
Balance Sheet
CaliberCos Inc
CaliberCos Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
12
|
7
|
8
|
8
|
4
|
2
|
|
| Cash |
12
|
7
|
8
|
8
|
4
|
2
|
|
| Total Receivables |
10
|
17
|
27
|
40
|
47
|
15
|
|
| Accounts Receivables |
10
|
16
|
22
|
31
|
37
|
8
|
|
| Other Receivables |
0
|
1
|
6
|
10
|
10
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
2
|
4
|
8
|
6
|
2
|
|
| Total Current Assets |
27
|
26
|
40
|
56
|
56
|
20
|
|
| PP&E Net |
145
|
195
|
185
|
209
|
218
|
67
|
|
| PP&E Gross |
145
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
27
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
2
|
3
|
3
|
16
|
|
| Other Long-Term Assets |
5
|
4
|
19
|
8
|
14
|
3
|
|
| Other Assets |
0
|
1
|
0
|
2
|
8
|
1
|
|
| Total Assets |
176
N/A
|
227
+29%
|
246
+8%
|
279
+14%
|
299
+7%
|
106
-65%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
10
|
15
|
16
|
21
|
11
|
|
| Accrued Liabilities |
6
|
0
|
0
|
14
|
14
|
0
|
|
| Short-Term Debt |
131
|
149
|
160
|
156
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
|
| Other Current Liabilities |
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
141
|
159
|
176
|
186
|
35
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
196
|
67
|
|
| Minority Interest |
28
|
65
|
59
|
80
|
63
|
24
|
|
| Other Liabilities |
21
|
20
|
20
|
16
|
3
|
1
|
|
| Total Liabilities |
190
N/A
|
244
+28%
|
255
+5%
|
282
+11%
|
297
+5%
|
118
-60%
|
|
| Equity | |||||||
| Common Stock |
4
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
19
|
25
|
25
|
23
|
37
|
57
|
|
| Additional Paid In Capital |
15
|
22
|
29
|
33
|
39
|
44
|
|
| Treasury Stock |
14
|
14
|
14
|
14
|
0
|
0
|
|
| Total Equity |
14
N/A
|
16
-16%
|
9
+44%
|
3
+65%
|
3
N/A
|
13
N/A
|
|
| Total Liabilities & Equity |
176
N/A
|
227
+29%
|
246
+8%
|
279
+14%
|
299
+7%
|
106
-65%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
22
|
8
|
8
|
8
|
8
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|
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