CWD NASDAQ
CaliberCos Inc.
1W: -8.9%
1M: +12.9%
3M: -45.8%
YTD: -59.1%
1Y: -88.1%
3Y: -97.7%
$0.57
-0.00 (-0.54%)
Weekly Expected Move ±23.0%
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Overview
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Financials
Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$135M
+28.3% ▲
5Y CAGR: -9.8%
Total Liabilities
$109M
+15.8% ▲
5Y CAGR: -9.4%
Shareholders Equity
$1M
+110.6% ▲
Cash & Investments
$3M
+9.6% ▲
5Y CAGR: -17.2%
Total Debt
$98M
+20.1% ▲
5Y CAGR: -8.2%
Net Debt
$96M
+20.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $8M | $4M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $8M | $4M | $2M | $3M |
| Net Receivables | $27M | $40M | $47M | $15M | $19M |
| Inventory | $11M | $138K | $142K | $51K | $0 |
| Other Current Assets | $8M | $8M | $14M | $3M | -$19M |
| Total Current Assets | $57M | $59M | $68M | $21M | $3M |
| Property, Plant & Equip. | $0 | $10M | $11M | $147K | $11M |
| Goodwill & Intangibles | $0 | $361K | $184K | $0 | $46M |
| Long-Term Investments | $2M | $3M | $3M | $16M | $18M |
| Other Non-Current Assets | $186M | $206M | $218M | $69M | -$18M |
| Total Non-Current Assets | $189M | $220M | $232M | $85M | $57M |
| Total Assets | $246M | $279M | $299M | $106M | $135M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $16M | $21M | $11M | $0 |
| Short-Term Debt | $6M | $7M | $73M | $0 | $45M |
| Deferred Revenue | $423K | $0 | -$72M | $0 | $0 |
| Other Current Liabilities | -$6M | -$7M | -$118K | $277K | $0 |
| Total Current Liabilities | $17M | $16M | $23M | $12M | $45M |
| Long-Term Debt | $160M | $156M | $124M | $82M | $42M |
| Other Non-Current Liab. | $14M | $15M | $74M | $1M | $11M |
| Total Non-Current Liabilities | $179M | $185M | $211M | $83M | $64M |
| Total Liabilities | $196M | $202M | $233M | $94M | $109M |
| — Equity — | |||||
| Common Stock | $17K | $18K | $21K | $22K | $7K |
| Retained Earnings | -$25M | -$23M | -$37M | -$57M | -$78M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$9M | -$3M | $3M | -$13M | $1M |
| Total Liabilities & Equity | $246M | $279M | $299M | $106M | $135M |
| — Key Metrics — | |||||
| Total Debt | $166M | $178M | $210M | $82M | $98M |
| Net Debt | $158M | $170M | $206M | $79M | $96M |
| Total Investments | $2M | $3M | $3M | $16M | $18M |