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) 0.06M4.35M4.35M4.35M4.35M0.57M14.80M13.30M0.41M8.20M7.50M9.30M0.00M11.20M
Receivables - Other (Quarter) 9.65M0.04M0.04M0.04M7.80M1.90M3.10M10.80M11.14M7.37M7.09M0.60M10.60M11.04M
Receivables (Quarter) 9.71M4.39M4.39M4.39M12.15M2.47M17.90M24.10M11.56M15.57M14.59M9.90M10.60M22.24M
Prepaid Assets (Quarter) 5.36M5.95M5.95M5.95M2.78M3.78M1.25M0.47M-0.53M-0.30M2.98M2.62M2.74M2.58M
Non-Current Assets
Long-Term Investments (Quarter) 3.16M84.08M84.08M84.08M3.30M9.73M18.80M19.70M-0.42M15.90M12.30M11.90M11.63M11.60M
Goodwill & Intangibles (Quarter) 46.33M0.20M
Other Non-Current Assets (Quarter) 8.25M2.18M0.47M2.48M2.57M2.60M0.48M0.56M0.76M2.56M0.21M2.63M2.35M
Assets (Quarter) 278.83M214.43M214.43M214.43M299.43M201.46M195.24M158.58M105.53M103.64M59.26M82.57M135.40M179.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.25M7.86M7.86M7.86M7.86M9.77M1.79M1.44M9.53M1.12M9.65M9.07M7.33M0.54M
Payables (Quarter) 9.25M7.86M7.86M7.86M7.86M9.77M1.79M1.44M9.53M1.12M9.65M9.07M7.33M0.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.36M80.28M34.79M80.28M47.65M33.75M2.05M51.55M2.20M2.30M33.60M42.44M
Minority Interest (Quarter) 80.40M76.22M74.67M70.48M63.40M87.23M99.95M67.13M23.84M23.17M2.25M1.90M24.90M37.46M
Operating Leases (Quarter) 1.59M12.44M12.44M12.44M0.12M0.10M0.09M0.09M0.08M0.07M0.06M0.06M
Other Non-Current Liabilities (Quarter) 0.06M3.03M10.30M2.16M10.30M10.30M0.30M0.10M0.10M0.90M0.87M
Total Non-Current Liabilities (Quarter) -0.06M198.62M137.52M145.66M137.52M223.11M114.67M99.94M95.30M94.18M96.28M76.86M76.48M108.27M140.01M
Total Liabilities (Quarter) 201.65M147.82M147.82M147.82M233.41M114.97M100.03M95.30M94.28M96.28M76.86M76.48M109.17M140.88M
Shareholder's Equity
Total Debt (Quarter) 0.36M80.28M34.79M80.28M47.65M33.75M2.05M51.55M2.20M2.30M33.60M42.44M
Common Equity (Quarter) 63.60M72.97M77.60M77.19M72.50M82.61M74.76M66.02M86.49M95.20M63.28M11.25M7.36M-17.60M6.09M26.23M38.72M
Liabilities and Shareholders Equity (Quarter) 278.83M214.43M214.43M214.43M299.43M201.46M195.24M158.58M105.53M103.64M59.26M82.57M135.40M179.59M
Treasury Shares (Quarter) 0.40M0.32M0.15M0.31M0.20M
Retained Earnings (Quarter) -22.71M-25.33M-31.06M38.72M-36.83M-40.63M40.60M41.35M-56.61M45.20M-66.31M-70.68M-78.41M83.55M
Preferred Shares (Quarter) 0.84M3.20M