CaliberCos Balance Sheet (2022-2025) | CWD

Balance Sheet Mar2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Receivables - Net 2.23M4.35M4.35M4.35M4.35M0.57M14.80M13.30M0.41M8.20M7.50M9.30M
Receivables - Other 9.65M0.04M0.04M0.04M23.93M9.40M11.12M12.30M11.14M7.37M7.11M8.72M
Receivables 11.87M4.39M4.39M4.39M28.28M9.97M25.92M25.61M11.56M15.57M14.61M18.02M
Prepaid Assets 5.86M5.95M5.95M5.95M11.66M3.78M2.66M2.81M4.03M2.97M2.98M2.92M
Non-Current Assets
Long-Term Investments 3.20M84.08M84.08M84.08M84.08M9.73M18.80M19.70M16.06M15.90M12.30M11.90M
Other Non-Current Assets 8.25M10.87M10.53M10.41M11.27M2.60M2.46M2.53M2.58M2.52M2.56M2.25M
Assets 278.83M214.43M214.43M214.43M299.43M201.46M195.24M158.58M105.53M103.64M59.26M82.57M
Liabilities
Current Liabilities
Accounts Payables 9.25M7.86M7.86M7.86M11.74M9.77M9.71M8.64M9.53M9.42M9.65M9.07M
Notes Payables 134.26M80.28M80.28M80.28M129.68M52.95M50.17M49.67M50.45M51.55M50.52M48.68M
Payables 143.51M88.14M88.14M88.14M141.42M62.72M59.88M58.31M59.98M60.98M60.17M57.75M
Non-Current Liabilities
Minority Interest 80.40M76.22M74.67M70.48M63.40M87.23M99.95M67.13M23.84M23.17M2.25M1.90M
Operating Leases 12.46M12.44M12.44M12.44M13.96M0.11M0.11M0.10M0.09M0.09M0.08M0.07M
Other Non-Current Liabilities 3.03M10.30M10.30M10.30M10.30M0.74M0.81M0.76M0.75M1.32M1.05M0.92M
Total Non-Current Liabilities 198.62M137.52M137.52M137.52M223.11M114.24M99.22M94.54M93.53M94.97M75.81M75.56M
Total Liabilities 201.65M147.82M147.82M147.82M233.41M114.97M100.03M95.30M94.28M96.28M76.86M76.48M
Shareholder's Equity
Common Equity 77.19M72.50M82.61M74.76M66.02M86.49M95.20M63.28M-12.59M-15.81M-19.85M6.09M
Shareholder's Equity 77.19M72.50M82.61M74.76M66.02M86.49M95.20M63.28M-12.59M-15.81M-19.85M6.09M
Liabilities and Shareholders Equity 278.83M214.43M214.43M214.43M299.43M201.46M195.24M158.58M105.53M103.64M59.26M82.57M
Treasury Shares 0.02M0.40M0.32M2.39M0.04M5.45M
Retained Earnings -22.71M-25.33M-31.06M-34.47M-36.83M-40.63M-45.37M-45.22M-56.61M-61.01M-66.31M-70.68M
Preferred Shares 0.84M3.20M