CaliberCos Balance Sheet (2022-2025) | CWD

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Receivables - Net (Quarter) 2.23M4.35M4.35M4.35M4.35M0.57M14.80M13.30M0.41M8.20M7.50M9.30M10.70M
Receivables - Other (Quarter) 9.65M0.04M0.04M0.04M23.93M7.50M3.10M12.30M0.32M7.37M6.30M0.19M10.60M
Receivables (Quarter) 11.87M4.39M4.39M4.39M28.28M8.07M17.90M25.61M0.73M15.57M13.80M9.49M21.30M
Prepaid Assets (Quarter) 5.86M5.95M5.95M5.95M2.78M2.89M2.66M2.81M4.03M2.66M0.03M2.62M0.27M
Non-Current Assets
Long-Term Investments (Quarter) 3.20M84.08M84.08M84.08M3.34M9.73M18.80M19.70M16.06M15.90M12.30M11.90M11.60M
Goodwill & Intangibles (Quarter) 46.30M
Other Non-Current Assets (Quarter) 0.02M3.83M0.47M0.49M2.57M2.60M2.46M2.53M2.58M0.27M0.70M2.63M
Assets (Quarter) 278.83M214.43M214.43M214.43M299.43M201.46M195.24M158.58M105.53M103.64M59.26M82.57M135.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.25M7.86M7.86M7.86M7.86M9.77M1.79M1.44M1.21M9.42M9.65M0.49M1.72M
Notes Payables (Quarter) 2.50M34.79M80.28M34.79M8.01M52.95M33.75M2.00M2.10M2.20M2.30M46.35M
Payables (Quarter) 11.75M42.64M88.14M42.64M15.87M62.72M1.79M35.20M3.21M11.52M11.85M2.79M48.07M
Non-Current Liabilities
Minority Interest (Quarter) 80.40M76.22M74.67M70.48M63.40M87.23M99.95M67.13M23.84M23.17M2.25M1.90M24.90M
Operating Leases (Quarter) 1.59M12.44M12.44M12.44M0.12M0.11M0.09M0.09M0.08M0.07M10.76M
Other Non-Current Liabilities (Quarter) 3.03M0.06M10.30M10.30M10.30M2.16M0.74M0.64M0.04M0.64M0.13M0.20M
Total Non-Current Liabilities (Quarter) -66.63M201.58M137.52M137.52M137.52M231.26M114.24M99.39M95.27M93.64M96.28M76.86M76.35M108.97M
Total Liabilities (Quarter) -63.60M-72.97M-77.60M201.65M147.82M147.82M147.82M233.41M114.97M100.03M95.30M94.28M96.28M76.86M76.48M109.17M
Shareholder's Equity
Common Equity (Quarter) 63.60M72.97M77.60M77.19M72.50M82.61M74.76M66.02M86.49M95.20M63.28M11.25M7.36M-17.60M4.18M26.23M
Shareholder's Equity (Quarter) 63.60M72.97M77.60M77.19M72.50M82.61M74.76M66.02M86.49M95.20M63.28M-12.59M7.36M-17.60M4.18M26.23M
Liabilities and Shareholders Equity (Quarter) 278.83M214.43M214.43M214.43M299.43M201.46M195.24M158.58M105.53M103.64M59.26M82.57M135.40M
Treasury Shares (Quarter) 0.02M0.40M0.04M0.04M0.04M0.15M0.04M0.31M0.20M
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
Preferred Shares (Quarter) 3.20M