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 SheetBalance 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 | 12.31M | 11.14M | 7.88M | 7.25M | 8.91M | 10.60M | 1.00M | 11.67M | |||
| 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 | 22.87M | |||
| 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 | 105.54M | 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 | 10.17M | |||
| 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 | 10.17M | |||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 134.26M | 80.28M | 80.28M | 80.28M | 129.68M | 52.95M | 50.17M | 49.67M | 50.45M | 51.56M | 50.52M | 48.68M | 46.35M | 32.92M | 66.35M | |||
| Minority Interest | 80.40M | 76.22M | 74.67M | 70.48M | 63.40M | 87.24M | 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 | 0.98M | 0.90M | 0.42M | 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 | 142.04M | |||
| Total Liabilities | 201.65M | 258.60M | 246.40M | 249.97M | 233.41M | 114.97M | 100.04M | 95.30M | 94.28M | 96.29M | 76.86M | 76.48M | 109.17M | 140.88M | 142.94M | |||
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 134.26M | 80.28M | 80.28M | 80.28M | 129.68M | 52.95M | 50.17M | 49.67M | 50.45M | 51.56M | 50.52M | 48.68M | 46.35M | 32.92M | 66.35M | |||
| 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 | 105.54M | 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 | -40.64M | -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 |
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_KEYimport 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();