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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

CaliberCos (CWD) Receivables - Net (2022 - 2025)

CaliberCos has reported Receivables - Net over the past 4 years, most recently at $10.7 million for Q4 2025.

  • For Q4 2025, Receivables - Net rose 2490.8% year-over-year to $10.7 million; the TTM value through Dec 2025 reached $10.7 million, up 2490.8%, while the annual FY2025 figure was $10.7 million, 2490.8% up from the prior year.
  • Receivables - Net for Q4 2025 was $10.7 million at CaliberCos, up from $9.3 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $14.8 million in Q2 2024 and troughed at $371000.0 in Q1 2024.
  • A 4-year average of $6.5 million and a median of $4.3 million in 2023 define the central range for Receivables - Net.
  • Biggest five-year swings in Receivables - Net: plummeted 91.47% in 2024 and later surged 2490.8% in 2025.
  • Year by year, Receivables - Net stood at $2.2 million in 2022, then surged by 95.15% to $4.3 million in 2023, then crashed by 90.5% to $413000.0 in 2024, then surged by 2490.8% to $10.7 million in 2025.
  • Business Quant data shows Receivables - Net for CWD at $10.7 million in Q4 2025, $9.3 million in Q3 2025, and $7.5 million in Q2 2025.