CaliberCos Inc. (CWD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Total Current Assets | 543K | 2.54M | 27.07M | 13.35M | 20.84M | 20.8M | 76.14M | 806K | 64.84M | 67.79M | 61.54M | 65.66M | 68.24M | 59.24M | 75.64M | 79.78M | 57.13M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 474.64 | 3.33K | 12.06 | 9.01 | 7.22 | 6.16 | 5.01 | 8.83 | 6.2 | 9.73 | 11.93 | 15.22 | 11.15 | 8.33 | 6.78 | 6.23 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -26.58M | -18.71M | 2.46M | 2.77M | 2.79M | 2.58M | 2.53M | -75.1M | 0 | 0 | 12.89M | 12.86M | 13.05M | 8.28M | 806K | 8.89M | 8.15M |
| Total Non-Current Assets | 10.84M | 57.19M | 55.49M | 45.91M | 82.81M | 84.74M | 82.44M | 170K | 136.62M | 231.64M | 263.19M | 263.35M | 262.87M | 219.59M | 184.61M | 196.53M | 188.52M |
| Property, Plant & Equipment | 10.84M | 10.86M | 110K | 123K | 135K | 147K | 159K | 170K | 122.87M | 217.64M | 8.99M | 8.99M | 9M | 10.18M | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.40x | 0.05x | 31.21x | 39.33x | 51.50x | 56.78x | 68.71x | 0.13x | 0.13x | 0.20x | 1.89x | 2.27x | 3.08x | 2.11x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 46.15M | 46.33M | 9.96M | 0 | 0 | 0 | 0 | 0 | 0 | 184K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16.02M | 18.47M | 11.92M | 12.21M | 15.52M | 15.64M | 12.72M | 12.47M | 11.13M | 4.55M | 3.29M | 3.25M | 3.17M | 3.16M | 3.26M | 3.07M | 2.38M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 179.59M | 135.4M | 82.57M | 59.26M | 103.64M | 105.53M | 158.58M | 195.24M | 201.46M | 299.43M | 324.73M | 329.01M | 331.11M | 278.83M | 260.25M | 276.31M | 245.65M |
| Asset Turnover | 0.03x | 0.00x | 0.05x | 0.06x | 0.07x | 0.07x | 0.06x | 0.04x | 0.09x | 0.07x | 0.05x | 0.06x | 0.10x | 0.08x | 0.07x | 0.07x | 0.08x |
| Asset Growth % | 73.28% | 28.29% | -47.93% | -69.65% | -48.55% | -64.75% | -51.16% | -40.66% | -39.15% | 7.39% | 24.78% | 19.07% | - | 13.51% | - | - | - |
| Total Current Liabilities | 40.15M | 45.06M | 18.52M | 10.83M | 11.44M | 11.51M | 10.66M | 12.19M | 13.51M | 22.57M | 20.19M | 18.82M | 20.42M | 16.45M | 11.26M | 12.38M | 17.04M |
| Accounts Payable | 9.93M | 9.04M | 9.56M | 10.03M | 10.54M | 10.74M | 10.08M | 11.5M | 12.49M | 20.62M | 18.8M | 17.58M | 18.37M | 15.63M | 11.07M | 12.04M | 15.09M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 40.15M | 45.06M | 8.51M | 0 | 0 | 0 | 0 | 18.76M | 42.7M | 73.1M | 0 | 0 | 12.35M | 7.34M | 10.43M | 8.68M | 6.02M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -10.93M | -10.09M | 325K | 322K | 277K | 277K | 226K | -18.41M | -134K | -118K | 458K | 515K | -12.18M | -7.32M | -10.43M | -8.68M | -6.02M |
| Current Ratio | 0.01x | 0.06x | 1.46x | 1.23x | 1.82x | 1.81x | 7.14x | 0.07x | 4.80x | 3.00x | 3.05x | 3.49x | 3.34x | 3.60x | 6.72x | 6.45x | 3.35x |
| Quick Ratio | 0.01x | 0.06x | 1.46x | 1.23x | 1.82x | 1.81x | 7.14x | 0.07x | 4.80x | 3.00x | 3.05x | 3.49x | 3.34x | 3.60x | 6.72x | 6.45x | 3.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 100.73M | 64.1M | 57.96M | 66.03M | 84.84M | 82.78M | 84.64M | 87.84M | 101.47M | 210.85M | 229.78M | 227.58M | 238.19M | 185.19M | 171.39M | 190.97M | 178.92M |
| Long-Term Debt | 78.2M | 42.32M | 54.04M | 64.33M | 83.11M | 81.67M | 83.42M | 67.96M | 57.91M | 123.81M | 214.83M | 212.63M | 210.66M | 156.25M | 152.02M | 171.43M | 160.22M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 140.88M | 109.17M | 76.48M | 76.86M | 96.28M | 94.28M | 95.3M | 100.03M | 114.97M | 233.41M | 249.97M | 246.4M | 258.6M | 201.65M | 182.65M | 203.35M | 195.96M |
| Total Debt | 129.19M | 98.23M | 62.65M | 64.45M | 83.24M | 81.76M | 83.53M | 86.83M | 100.72M | 209.61M | 227.35M | 225.18M | 235.58M | 177.63M | 162.44M | 180.12M | 166.31M |
| Net Debt | 128.64M | 95.69M | 51.72M | 63.77M | 81.67M | 79.45M | 81.96M | 82.27M | 95.38M | 191.97M | 221.82M | 216.63M | 224.91M | 169.98M | 151.47M | 164.54M | 157.93M |
| Debt / Equity | 3.34x | 3.74x | 10.29x | - | 11.31x | 7.27x | 1.32x | 0.91x | 1.16x | 3.18x | 3.04x | 2.73x | 3.25x | 2.30x | 2.09x | 2.47x | 3.35x |
| Debt / EBITDA | - | - | - | - | - | - | 37.83x | - | - | - | - | - | 78.27x | - | 499.83x | 304.77x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | 37.12x | - | - | - | - | - | 74.72x | - | 466.05x | 278.40x | - |
| Interest Coverage | -3.28x | -4.42x | -2.10x | -1.05x | -1.83x | -3.65x | 0.65x | -3.40x | -3.37x | -6.16x | -8.29x | -8.18x | 1.35x | -12.78x | -0.96x | -10.19x | -24.95x |
| Total Equity | 38.72M | 26.23M | 6.09M | -17.6M | 7.36M | 11.25M | 63.28M | 95.2M | 86.49M | 66.02M | 74.76M | 82.61M | 72.5M | 77.19M | 77.6M | 72.97M | 49.69M |
| Equity Growth % | 426.16% | 133.1% | -90.38% | -118.49% | -91.49% | -82.95% | -15.35% | 15.24% | 19.29% | -14.47% | -3.67% | 13.22% | - | 55.33% | - | - | - |
| Book Value per Share | 13.68 | 9.27 | 0.48 | -1.39 | 0.33 | 0.50 | 2.54 | 4.36 | 4.01 | 3.10 | 3.52 | 3.89 | 3.42 | 3.62 | 3.64 | 3.42 | 2.33 |
| Total Shareholders' Equity | 1.25M | 1.33M | 4.18M | -19.85M | -15.81M | -12.59M | -3.85M | -4.74M | -745K | 2.62M | 4.28M | 7.94M | -3.71M | -3.21M | -829K | -5.49M | -9.09M |
| Common Stock | 8K | 7K | 5K | 1K | 1K | 22K | 22K | 22K | 21K | 21K | 21K | 21K | 18K | 18K | 18K | 30K | 17K |
| Retained Earnings | -82.3M | -78.41M | -70.68M | -66.31M | -61.01M | -56.61M | -45.22M | -45.37M | -40.63M | -36.83M | -34.47M | -31.06M | -25.33M | -22.71M | -20.24M | -24.64M | -24.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.21M | -13.63M | -13.63M | -13.63M | -13.63M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 37.46M | 24.9M | 1.9M | 2.25M | 23.17M | 23.84M | 67.13M | 99.95M | 87.23M | 63.4M | 70.48M | 74.67M | 76.22M | 80.4M | 78.43M | 78.45M | 58.78M |