CaliberCos Balance Sheet (2022-2026)

Reported Financials

CaliberCos Quarterly Balance Sheet

Periods 18 quarters

Latest Jun 2026

CaliberCos reported total assets of $177.66M and total liabilities of $142.94M for the quarter ended Jun 2026, up 199.8% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Receivables - NetNet Receivables				2.29M	4.35M	4.35M	4.35M	4.35M	0.94M	14.80M	13.30M	7.70M	8.20M	7.50M	9.30M	10.70M	11.20M	11.20M
Receivables - OtherOther Receivables				9.65M	0.04M	0.04M	0.04M	23.93M	9.40M	11.12M	12.30M	11.14M	7.88M	7.25M	8.91M	10.60M	0.99M	11.66M
Receivables				11.94M	4.39M	4.39M	4.39M	28.28M	10.34M	25.92M	25.61M	18.84M	16.08M	14.75M	18.21M	21.30M	12.20M	22.86M
Prepaid Assets				11.22M	5.95M	5.95M	5.95M	14.45M	6.67M	3.91M	3.28M	4.03M	3.09M	2.98M	2.92M	2.74M	0.09M	2.58M
Non-Current Assets
Long-Term Investments				6.36M	84.08M	84.08M	84.08M	84.08M	19.43M	18.80M	19.70M	16.10M	15.90M	12.30M	11.90M	11.60M	11.60M	11.40M
Intangibles															10.00M	6.80M	4.50M	1.70M
Goodwill & Intangibles															10.00M	46.33M	46.15M	45.97M
Other Non-Current Assets				8.28M	13.05M	12.86M	12.89M	13.84M	3.24M	2.77M	2.53M	2.58M	2.79M	2.77M	2.46M	3.15M	0.80M	3.28M
Assets				278.83M	331.11M	329.01M	324.73M	299.43M	201.46M	195.24M	158.58M	105.53M	103.64M	59.26M	82.57M	135.40M	179.59M	177.66M
Liabilities
Current Liabilities
Accounts Payables				15.63M	7.86M	7.86M	7.86M	20.62M	12.49M	11.50M	10.08M	10.74M	10.54M	10.03M	9.56M	9.04M	0.54M	10.16M
Payables				15.63M	7.86M	7.86M	7.86M	20.62M	12.49M	11.50M	10.08M	10.74M	10.54M	10.03M	9.56M	9.04M	0.54M	10.16M
Non-Current Liabilities
Minority Interest				80.40M	76.22M	74.67M	70.48M	63.40M	87.23M	99.95M	67.13M	23.84M	23.17M	2.25M	1.90M	24.90M	37.46M	36.16M
Other Non-Current Liabilities	3.09M			3.09M	10.30M	10.30M	10.30M	10.30M	1.35M	1.45M	1.45M	1.39M	2.08M	1.10M	0.97M	0.90M	0.41M	0.91M
Total Non-Current Liabilities				198.55M	248.30M	236.10M	239.67M	223.11M	113.62M	98.58M	93.85M	92.89M	94.20M	75.76M	75.51M	108.27M	140.46M	142.03M
Total Liabilities				201.65M	258.60M	246.40M	249.97M	233.41M	114.97M	100.03M	95.30M	94.28M	96.28M	76.86M	76.48M	109.17M	140.88M	142.94M
Shareholder's Equity
Common Equity	63.60M	72.97M	77.60M	77.19M	72.50M	82.61M	74.76M	66.02M	86.49M	95.20M	63.28M	11.25M	7.36M	-17.60M	6.09M	26.23M	38.72M	34.72M
Liabilities and Shareholders Equity				278.83M	331.11M	329.01M	324.73M	299.43M	201.46M	195.24M	158.58M	105.53M	103.64M	59.26M	82.57M	135.40M	179.59M	177.66M
Treasury Shares				0.28M	0.32M			0.32M
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	-78.41M	-82.30M	-85.66M
Preferred Shares														0.84M	3.20M	5.10M	6.98M	8.39M

CaliberCos Balance Sheet API

Pull CaliberCos's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CWD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CWD", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CWD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

CaliberCos CWD Balance Sheet (2022-2026)

CaliberCos Quarterly Balance Sheet

CaliberCos Balance Sheet API

Create an account

Sign In

Reset Password