CaliberCos Balance Sheet (2022-2026) | CWD

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Receivables - Net (Quarter) 0.06M4.35M4.35M4.35M4.35M0.57M14.80M13.30M0.16M8.20M7.50M9.30M0.00M11.20M
Receivables - Other (Quarter) 9.65M0.04M0.04M0.04M1.90M7.50M10.80M11.14M7.36M6.30M9.20M0.70M
Receivables (Quarter) 9.71M4.39M4.39M4.39M6.25M8.07M14.80M24.10M11.31M15.56M13.80M9.30M9.20M11.90M
Prepaid Assets (Quarter) 5.86M5.95M5.95M5.95M5.95M3.78M1.25M2.81M0.45M-0.30M2.98M-0.31M2.74M-0.40M
Non-Current Assets
Long-Term Investments (Quarter) 3.20M84.08M84.08M84.08M-15.04M9.70M18.80M19.70M16.06M15.90M12.30M11.90M11.63M11.60M
Goodwill & Intangibles (Quarter) 46.33M0.20M
Other Non-Current Assets (Quarter) 0.02M10.87M10.53M10.41M6.34M0.26M0.48M0.56M0.76M2.25M2.63M0.24M
Assets (Quarter) 278.83M214.43M214.43M214.43M299.43M201.46M195.24M158.58M105.53M103.64M59.26M82.57M135.40M179.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.37M7.86M7.86M7.86M8.89M2.72M9.71M8.64M9.53M1.12M9.65M9.07M1.72M7.56M
Notes Payables (Quarter) 34.79M80.28M80.28M8.01M52.95M36.55M2.00M29.44M2.18M48.68M46.35M32.92M
Payables (Quarter) 6.37M42.64M88.14M88.14M16.90M55.67M46.26M8.64M11.53M30.57M11.84M57.75M48.07M40.48M
Non-Current Liabilities
Minority Interest (Quarter) 80.40M76.22M74.67M70.48M63.40M87.23M99.95M67.13M23.84M23.17M2.25M1.90M24.90M37.46M
Operating Leases (Quarter) 12.46M12.44M12.44M12.44M13.96M0.11M0.10M0.09M0.08M0.07M10.76M10.76M
Other Non-Current Liabilities (Quarter) 0.06M3.03M10.30M10.30M10.30M0.42M0.30M0.64M0.76M0.10M1.05M0.05M0.77M0.10M
Total Non-Current Liabilities (Quarter) -63.66M198.62M137.52M137.52M137.52M232.99M114.67M99.39M94.54M94.18M96.28M75.81M76.43M108.39M140.78M
Total Liabilities (Quarter) -63.60M-72.97M-77.60M201.65M147.82M147.82M147.82M233.41M114.97M100.03M95.30M94.28M96.28M76.86M76.48M109.17M140.88M
Shareholder's Equity
Common Equity (Quarter) 63.60M72.97M77.60M77.19M72.50M82.61M74.76M66.02M86.49M95.20M63.28M11.25M7.36M-17.60M4.18M26.23M38.72M
Shareholder's Equity (Quarter) 63.60M72.97M77.60M77.19M72.50M82.61M74.76M66.02M86.49M95.20M63.28M11.25M7.36M-17.60M4.18M1.33M38.72M
Liabilities and Shareholders Equity (Quarter) 278.83M214.43M214.43M214.43M299.43M201.46M195.24M158.58M105.53M103.64M59.26M82.57M135.40M179.59M
Treasury Shares (Quarter) 0.02M0.40M0.32M0.04M0.15M0.04M0.31M0.20M
Retained Earnings (Quarter) -22.71M-25.33M-31.06M-34.47M-36.83M-40.63M-45.37M-45.22M-56.61M-61.01M-66.31M-70.68M-78.41M-82.30M
Preferred Shares (Quarter) 0.84M5.10M