How much debt does CaliberCos have?

CaliberCos had total debt of $127.34M as of Dec 31, 2025, against $2.92M in cash and short-term investments. Its debt-to-equity ratio was 4.85. Total debt was $124.03M a year earlier.

What are CaliberCos's total assets?

CaliberCos reported total assets of $135.40M as of Dec 31, 2025, up 28.3% from $105.53M a year earlier. Total liabilities were $109.17M.

What is CaliberCos's shareholders' equity?

CaliberCos's shareholders' equity was $26.23M as of Dec 31, 2025, or about $3.80 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

CaliberCos (CWD) Balance Sheet: Assets & Liabilities

CaliberCos Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CaliberCos Inc. (CWD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	2.86	2.32	2.32	3.81	3.81	7.66	8.38	6.53	16.69	10.83
Short-Term Investments	0.05	0.00	0.12	0.00	0.73	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.92	2.32	2.44	3.81	5.75	7.66	8.38	6.53	16.69	10.83
Accounts Receivable	0.12	14.81	14.81	46.56	1.98	40.17	27.41	17.14	5.11	1.53
Inventory	0.52	0.05	0.05	0.14	0.14	0.14	11.09	0.08	-197.69	0.00
Other Current Assets	9.49	3.62	3.95	17.28	14.45	11.28	10.26	5.73	175.89	172.13
Total Current Assets	33.15	20.80	22.13	67.79	71.20	59.24	57.13	29.48	0.00	184.49
Non-Current Assets
Property, Plant & Equipment (Net)	43.35	0.15	66.81	10.51	217.64	10.18	184.60	0.00	144.55	142.91
Long-Term Investments	11.62	15.64	15.64	3.34	3.34	3.16	2.38	1.54	0.00	0.00
Intangible Assets	46.33	0.00	-	0.18	0.18	0.36	0.00	0.00	0.00	0.00
Other Non-Current Assets	8.48	68.95	0.89	217.61	6.79	205.90	186.14	196.06	-166.35	-315.04
Total Non-Current Assets	109.79	84.74	84.70	231.64	231.64	219.59	188.52	197.86	154.08	315.04
Total Assets	135.40	105.54	105.54	299.43	299.43	278.83	245.65	227.34	175.89	133.38
Current Liabilities
Accounts Payable	1.72	10.74	1.21	20.62	20.62	15.63	15.09	10.45	0.00	0.00
Short-Term Debt	45.06	42.27	6.67	73.10	84.71	7.34	6.02	2.31	131.30	133.38
Current Portion of Long-Term Debt	-	-	6.67	-	84.71	86.97	11.00	-	-	-
Accrued Liabilities	-	-	0.18	-	0.78	0.63	0.80	0.25	-	-
Deferred Revenue	0.00	0.00	-	-72.06	-	0.00	0.42	0.42	0.00	0.00
Other Current Liabilities	0.35	0.67	0.31	0.24	1.08	-7.08	-4.90	-2.07	161.86	164.67
Total Current Liabilities	12.54	11.51	1.30	22.57	34.70	16.45	17.04	11.28	293.16	298.06
Non-Current Liabilities
Long-Term Debt	82.28	81.76	81.67	136.52	195.54	170.30	160.29	148.77	131.30	0.00
Deferred Tax Liabilities	0.00	0.00	-	0.00	-	0.00	0.00	0.00	-109.50	0.00
Other Non-Current Liabilities	1.92	1.02	1.78	74.33	3.18	14.90	14.14	14.16	-21.80	-12.36
Total Non-Current Liabilities	84.20	82.78	83.45	210.85	198.72	185.19	178.92	167.62	161.86	152.32
Total Liabilities	109.17	94.28	94.28	233.41	233.41	201.65	195.96	178.90	161.86	0.03
Stockholders' Equity
Common Stock	0.01	0.02	0.00	0.02	0.02	0.02	0.02	0.02	0.03	0.00
Retained Earnings	-78.41	-56.61	-56.61	-36.83	-36.83	-22.71	-24.73	-24.78	-19.09	-20.25
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	-	0.00	0.00	0.00	14.03	7.46
Treasury Stock	-	-	-	-	-	13.63	13.63	-	-	-
Additional Paid-in Capital	79.73	44.00	44.02	39.43	39.43	19.48	15.62	8.43	1.23	185.47
Minority Interest	24.90	23.84	23.84	63.40	63.40	80.40	58.78	64.78	28.01	122.56
Shares Outstanding	6.91	-	1.13	-	1.05	1.03	1.03	-	-	-
Total Stockholders' Equity	26.23	-12.59	11.25	2.62	66.02	-3.21	-9.09	-16.34	-13.99	172.13
Total Liabilities & Equity	135.40	105.54	105.54	299.43	299.43	278.83	245.65	227.34	175.89	133.38

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

CaliberCos Balance Sheet Analysis

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