CWD - CIK 0001627282
The table below shows CaliberCos Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $2.86M | $2.31M | $3.81M |
| Short-term investments | - | - | - |
| Receivables | - | - | - |
| Inventory | - | - | - |
| Total current assets | - | - | - |
| Property, plant & equipment | - | - | - |
| Goodwill | - | - | - |
| Total assets | $135.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $105.53M |
| $299.43M |
| Accounts payable | - | - | - |
| Total current liabilities | - | - | - |
| Long-term debt | - | - | - |
| Total liabilities | $109.17M | $94.28M | $233.41M |
| Retained earnings | -$78.41M | -$56.61M | -$36.83M |
| Total equity | $1.33M | -$12.59M | $2.62M |