Balance Sheet
Accounts PayablesAssetsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

CaliberCos (CWD) Receivables (2022 - 2025)

Historic Receivables for CaliberCos (CWD) over the last 4 years, with Q3 2025 value amounting to $18.0 million.

  • CaliberCos' Receivables fell 2960.36% to $18.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.0 million, marking a year-over-year decrease of 2960.36%. This contributed to the annual value of $11.6 million for FY2024, which is 5914.01% down from last year.
  • According to the latest figures from Q3 2025, CaliberCos' Receivables is $18.0 million, which was down 2960.36% from $14.6 million recorded in Q2 2025.
  • In the past 5 years, CaliberCos' Receivables ranged from a high of $28.3 million in Q4 2023 and a low of $4.4 million during Q1 2023
  • Its 4-year average for Receivables is $14.5 million, with a median of $13.2 million in 2022.
  • The largest annual percentage gain for CaliberCos' Receivables in the last 5 years was 49065.63% (2024), contrasted with its biggest fall of 5914.01% (2024).
  • Over the past 4 years, CaliberCos' Receivables (Quarter) stood at $11.9 million in 2022, then skyrocketed by 138.18% to $28.3 million in 2023, then plummeted by 59.14% to $11.6 million in 2024, then soared by 55.98% to $18.0 million in 2025.
  • Its Receivables was $18.0 million in Q3 2025, compared to $14.6 million in Q2 2025 and $15.6 million in Q1 2025.