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    • CaliberCos Inc. logo

    CaliberCos Inc.

    CWD | NASDAQ
    Chart Builder DCF Calculator
    $0.48
    -$0.03 (-6.45%)
    At close: Oct 12, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.38M FY21
    Low 2.32M FY24
    5Y CAGR -17.23%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.54M 2.32M 3.81M 7.66M 8.38M 6.53M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		18.47M 15.64M 3.34M 3.16M 2.38M 1.54M
    Other Long-Term Assets
    		-18.47M 68.95M 217.61M 205.9M 186.14M 196.06M
    Receivables
    		18.71M 14.81M 46.56M 40.17M 27.41M 17.14M
    Inventory
    		524K 51K 142K 138K 11.09M 83K
    Other Current Assets
    		-20.09M 2.58M 13.84M 8.28M 8.15M 4.28M
    Total Current Assets
    		2.54M 20.8M 67.79M 59.24M 57.13M 29.48M
    Property-Plant & Equipment
    		10.86M 147K 10.51M 10.18M 184.6M n/a
    Goodwill & Intangibles
    		46.33M n/a 184K 361K n/a 252K
    Total Long-Term Assets
    		57.19M 84.74M 231.64M 219.59M 188.52M 197.86M
    Total Assets
    		135.4M 105.54M 299.43M 278.83M 245.65M 227.34M
    Account Payables
    		9.04M 10.74M 20.62M 15.63M 15.09M 10.45M
    Deferred Revenue
    		n/a n/a -72.06M n/a 423K 423K
    Short-Term Debt
    		45.06M 42.27M 73.1M 7.34M 6.02M 2.31M
    Other Current Liabilities
    		-10.09M 277K -118K -7.32M -6.02M -2.31M
    Total Current Liabilities
    		45.06M 11.51M 22.57M 16.45M 17.04M 11.28M
    Long-Term Debt
    		42.32M 81.67M 123.81M 156.25M 160.22M 148.54M
    Other Long-Term Liabilities
    		10.93M 1.02M 74.33M 14.9M 14.14M 14.16M
    Total Long-Term Liabilities
    		64.1M 82.78M 210.85M 185.19M 178.92M 167.62M
    Total Liabilities
    		109.17M 94.28M 233.41M 201.65M 195.96M 178.9M
    Total Debt
    		98.23M 81.76M 209.61M 177.63M 166.31M 151.08M
    Book Value
    		26.23M 11.25M 66.02M 77.19M 49.69M 48.44M
    Book Value Per Share
    		9.27 0.51 3.29 3.67 2.36 2.30
    Common Stock
    		7K 22K 21K 18K 17K 17K
    Retained Earnings
    		-78.41M -56.61M -36.83M -22.71M -24.73M -24.78M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.33M -12.59M 2.62M -3.21M -9.09M -16.34M
    Total Investments
    		18.47M 15.64M 3.34M 3.16M 2.38M 1.54M

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