Name: CaliberCos Inc. (CWD) Balance Sheet
Creator: FinSpry

CaliberCos Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	2.32	3.81	7.66	8.38	6.53
Short-Term Investments	0.00	0.73	0.79	0.68	0.23
Cash & Short-Term Investments	2.32	3.81	10.09	8.38	6.76
Accounts Receivable	14.81	2.18	40.17	1.27	17.14
Inventory	0.05	0.14	0.14	11.09	0.08
Other Current Assets	3.62	2.72	2.22	1.12	0.87
Total Current Assets	20.80	67.79	65.93	57.13	29.13
Non-Current Assets
Property, Plant & Equipment (Net)	0.15	10.51	208.42	184.60	195.01
Long-Term Investments	15.64	3.34	3.16	2.38	1.54
Intangible Assets	0.00	0.18	0.36	0.00	0.25
Other Non-Current Assets	68.95	8.99	0.59	1.12	0.87
Total Non-Current Assets	84.74	231.64	219.59	188.52	0.00
Total Assets	105.54	299.43	278.83	245.65	227.34
Current Liabilities
Accounts Payable	10.74	20.62	15.63	15.09	10.45
Short-Term Debt	42.27	84.71	86.97	6.02	0.00
Current Portion of Long-Term Debt	6.67	84.71	86.97	11.00	0.00
Accrued Liabilities	0.18	0.78	0.63	0.80	0.25
Deferred Revenue	0.00	0.00	0.00	0.42	0.00
Other Current Liabilities	-41.60	0.38	1.07	0.32	1.29
Total Current Liabilities	11.51	22.04	109.57	17.04	11.99
Non-Current Liabilities
Long-Term Debt	81.76	195.54	64.00	160.22	148.54
Other Non-Current Liabilities	1.02	1.76	14.02	18.00	17.72
Total Non-Current Liabilities	82.78	211.38	185.19	178.92	0.00
Total Liabilities	94.28	233.41	201.65	195.96	178.90
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.03
Retained Earnings	-56.61	-36.83	-22.71	-24.73	-24.78
Treasury Stock	0.00	0.00	13.63	13.63	0.00
Additional Paid-in Capital	44.00	39.43	33.11	29.25	0.00
Minority Interest	23.84	63.40	80.40	58.78	0.00
Shares Outstanding	1.13	1.05	1.03	1.03	0.00
Total Stockholders' Equity	-12.59	2.62	77.19	-9.09	48.44
Total Liabilities & Equity	105.54	299.43	278.83	245.65	0.00