Balance Sheet
Accounts PayablesAssetsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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CaliberCos (CWD) Receivables (2022 - 2025)

CaliberCos (CWD) has 4 years of Receivables data on record, last reported at $9.9 million in Q3 2025.

  • For Q3 2025, Receivables fell 58.92% year-over-year to $9.9 million; the TTM value through Sep 2025 reached $9.9 million, down 58.92%, while the annual FY2024 figure was $413000.0, 94.84% down from the prior year.
  • Receivables reached $9.9 million in Q3 2025 per CWD's latest filing, up from $7.5 million in the prior quarter.
  • Across five years, Receivables topped out at $24.1 million in Q3 2024 and bottomed at $163000.0 in Q4 2024.
  • Average Receivables over 4 years is $10.0 million, with a median of $9.5 million recorded in 2023.
  • The widest YoY moves for Receivables: up 419.6% in 2024, down 98.33% in 2024.
  • A 4-year view of Receivables shows it stood at $10.0 million in 2022, then dropped by 2.49% to $9.8 million in 2023, then plummeted by 98.33% to $163000.0 in 2024, then surged by 5973.62% to $9.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables were $9.9 million in Q3 2025, $7.5 million in Q2 2025, and $8.3 million in Q1 2025.