Balance Sheet
Accounts PayablesAssetsCommon EquityGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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CaliberCos (CWD) Receivables (2022 - 2025)

CaliberCos has reported Receivables over the past 4 years, most recently at $21.3 million for Q4 2025.

  • For Q4 2025, Receivables rose 2805.46% year-over-year to $21.3 million; the TTM value through Dec 2025 reached $21.3 million, up 2805.46%, while the annual FY2025 figure was $21.3 million, 2805.46% up from the prior year.
  • Receivables for Q4 2025 was $21.3 million at CaliberCos, up from $9.5 million in the prior quarter.
  • Over five years, Receivables peaked at $28.3 million in Q4 2023 and troughed at $733000.0 in Q4 2024.
  • A 4-year average of $12.9 million and a median of $9.5 million in 2025 define the central range for Receivables.
  • Biggest five-year swings in Receivables: tumbled 97.41% in 2024 and later skyrocketed 2805.46% in 2025.
  • Year by year, Receivables stood at $11.9 million in 2022, then skyrocketed by 138.18% to $28.3 million in 2023, then tumbled by 97.41% to $733000.0 in 2024, then skyrocketed by 2805.46% to $21.3 million in 2025.
  • Business Quant data shows Receivables for CWD at $21.3 million in Q4 2025, $9.5 million in Q3 2025, and $7.7 million in Q2 2025.