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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 17.64M Q4 2023
    Low 683K Q2 2025
    4Y CAGR -32.37%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q4 2021
    Dec 31, 2021
    Cash & Equivalents
    		1.44M 4.61M 2.54M 10.93M 683K 1.57M 2.32M 1.57M 4.56M 5.33M 17.64M 5.53M 8.56M 10.67M 7.66M 10.98M 15.58M 8.38M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		11.44M 16.02M 18.47M 11.92M 12.21M 15.52M 15.64M 12.72M 12.48M 11.13M 4.55M 3.29M 3.25M 3.17M 3.16M 3.26M 3.07M 2.38M
    Other Long-Term Assets
    		-11.44M -62.17M -18.47M 33.5M 33.58M 67.15M 68.95M 69.56M -12.48M 2.62M 12.71M 250.49M 250.63M 250.18M 205.9M 181.35M 193.46M 186.14M
    Receivables
    		28.07M 26.58M 18.71M 13.03M 9.08M 15.37M 14.81M 71.13M 69.73M 57.44M 46.56M 40.31M 41.15M 41.32M 40.17M 35.45M 29.72M 27.41M
    Inventory
    		n/a n/a 524K n/a n/a 66K 51K 41K 41K 44K 142K 148K 157K 170K 138K 21.78M 23.12M 11.09M
    Other Current Assets
    		-28.07M -31.4M -18.71M 2.46M 2.77M 2.79M 2.58M 2.53M -75.1M 3.24M 13.84M 12.89M 12.86M 13.05M 8.28M 806K 8.89M 8.15M
    Total Current Assets
    		1.44M 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
    Property-Plant & Equipment
    		10.76M 10.84M 10.86M 110K 123K 135K 147K 159K 170K 122.87M 217.64M 8.99M 9M 9M 10.18M n/a n/a n/a
    Goodwill & Intangibles
    		45.97M 46.15M 46.33M 9.97M n/a n/a n/a n/a n/a n/a 184K 419K 481K 521K 361K n/a n/a n/a
    Total Long-Term Assets
    		56.72M 10.84M 57.19M 55.5M 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
    Total Assets
    		177.66M 179.59M 135.4M 82.57M 59.26M 103.64M 105.54M 158.58M 195.24M 201.46M 299.43M 324.73M 329.01M 331.11M 278.83M 260.25M 276.32M 245.65M
    Account Payables
    		10.17M 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
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -42.12M -72.06M n/a n/a 348K n/a n/a n/a 423K
    Short-Term Debt
    		39.58M 40.15M 45.06M 8.51M n/a n/a 42.27M 12.42M 18.76M 42.7M 73.1M 25.06M 31.81M 12.35M 7.34M 10.43M 8.68M 6.02M
    Other Current Liabilities
    		-11.26M -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
    Total Current Liabilities
    		39.58M 40.15M 45.06M 18.52M 10.83M 11.44M 11.51M 10.67M 12.19M 13.51M 22.57M 20.19M 18.82M 20.42M 16.45M 11.26M 12.38M 17.04M
    Long-Term Debt
    		80.44M 78.21M 42.32M 54.04M 64.33M 83.11M 81.67M 83.43M 67.96M 57.91M 123.81M 214.83M 212.63M 210.66M 156.25M 152.02M 171.43M 160.22M
    Other Long-Term Liabilities
    		12.12M 11.69M 10.93M 3.82M 1.59M 1.6M 1.02M 1.11M 19.78M 43.45M 74.33M 2.43M 2.4M 14.95M 14.9M 19.37M 19.54M 14.14M
    Total Long-Term Liabilities
    		103.36M 100.73M 64.1M 57.96M 66.04M 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
    Total Liabilities
    		142.94M 140.88M 109.17M 76.48M 76.86M 96.29M 94.28M 95.3M 100.04M 114.97M 233.41M 249.97M 246.4M 258.6M 201.65M 182.65M 203.35M 195.96M
    Total Debt
    		130.82M 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 162.45M 180.12M 166.31M
    Book Value
    		34.72M 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
    Book Value Per Share
    		3.94 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
    Common Stock
    		9K 8K 7K 5K 1K 1K 22K 22K 22K 21K 21K 21K 21K 18K 18K 18K 30K 17K
    Retained Earnings
    		-85.66M -82.3M -78.41M -70.68M -66.31M -61.01M -56.61M -45.22M -45.37M -40.64M -36.83M -34.47M -31.06M -25.33M -22.71M -20.24M -24.64M -24.73M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-1.44M 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
    Total Investments
    		11.44M 16.02M 18.47M 11.92M 12.21M 15.52M 15.64M 12.72M 12.48M 11.13M 4.55M 3.29M 3.25M 3.17M 3.16M 3.26M 3.07M 2.38M

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