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CWD — CaliberCos Inc. Class A Common Stock
NasdaqCaliberCos Inc. Class A Common Stock
$0.57
-0.00(-0.54%)
- O
- 0.59
- H
- 0.64
- L
- 0.57
- V
- 112.21K
⏱️ End-of-day dataAs of Oct 2, 2026
CWD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 931.00 | 2,864.00 | 10,927.00 | 683.00 | 1,568.00 | 2,315.00 |
| Cash And Cash Equivalents | 931.00 | 2,864.00 | 10,927.00 | 683.00 | 1,568.00 | 2,315.00 |
| Accounts Receivable | 144.00 | 118.00 | 537.00 | 416.00 | 589.00 | 576.00 |
| Other Receivables | 23.00 | 26.00 | 30.00 | 34.00 | 38.00 | N/A |
| Prepaid Assets | 756.00 | 857.00 | 656.00 | 820.00 | 1,044.00 | 1,034.00 |
| Restricted Cash | 3,675.00 | 2,628.00 | 2,461.00 | 2,768.00 | 2,792.00 | 2,582.00 |
| Total Current Assets | 31,968.00 | 25,607.00 | 27,073.00 | 13,348.00 | 20,837.00 | 20,796.00 |
| Properties | 10,841.00 | 10,855.00 | 110.00 | 123.00 | 135.00 | 147.00 |
| Goodwill | 46,148.00 | 46,330.00 | 9,965.00 | N/A | N/A | 0.00 |
| Investment Properties | 72,956.00 | 32,496.00 | 32,085.00 | 32,111.00 | 65,616.00 | 66,662.00 |
| Investments And Advances | 11,567.00 | 11,624.00 | 11,923.00 | 12,212.00 | 15,523.00 | 15,643.00 |
| Other Non Current Assets | 6,114.00 | 8,484.00 | 11,377.00 | 1,466.00 | 1,532.00 | 2,287.00 |
| Total Non Current Assets | 147,626.00 | 109,789.00 | 55,495.00 | 45,912.00 | 82,806.00 | 84,739.00 |
| Total Assets | 179,594.00 | 135,396.00 | 82,568.00 | 59,260.00 | 103,643.00 | 105,535.00 |
| Accounts Payable | 9,926.00 | 9,044.00 | 9,563.00 | 10,027.00 | 10,544.00 | 10,739.00 |
| Short Term Debt | 13,622.00 | N/A | 8,507.00 | N/A | N/A | N/A |
| Tax Payable | 1.00 | 1.00 | 0.00 | 0.00 | 162.00 | 97.00 |
| Other Current Liabilities | 274.00 | 350.00 | 325.00 | 322.00 | 277.00 | 277.00 |
| Total Current Liabilities | 24,823.00 | 10,442.00 | 18,523.00 | 10,829.00 | 11,442.00 | 11,505.00 |
| Long Term Debt | 108,582.00 | 93,132.00 | 54,141.00 | 64,448.00 | 83,239.00 | 81,762.00 |
| Other Non Current Liabilities | 491.00 | 490.00 | 617.00 | 744.00 | 1,604.00 | 1,015.00 |
| Total Non Current Liabilities | 116,056.00 | 98,723.00 | 57,958.00 | 66,035.00 | 84,843.00 | 82,777.00 |
| Total Liabilities | 140,879.00 | 109,165.00 | 76,481.00 | 76,864.00 | 96,285.00 | 94,282.00 |
| Common Stock | 8.00 | 7.00 | 5.00 | 1.00 | 1.00 | 22.00 |
| Retained Earnings | -82,302.00 | -78,405.00 | -70,684.00 | -66,313.00 | -61,014.00 | -56,607.00 |
| Total Shareholders Equity | 38,715.00 | 26,231.00 | 6,087.00 | -17,604.00 | 7,358.00 | 11,253.00 |
| Additional Paid In Capital | 83,547.00 | 79,731.00 | 74,862.00 | 46,462.00 | 45,205.00 | 43,996.00 |
| Minority Interest | 37,462.00 | 24,898.00 | 1,904.00 | 2,246.00 | 23,166.00 | 23,842.00 |
| Inventory | N/A | 524.00 | 0.00 | 0.00 | 66.00 | 51.00 |
| Intangible Assets | N/A | N/A | 9,965.00 | N/A | N/A | N/A |
| Financial Assets | N/A | N/A | N/A | N/A | N/A | 0.00 |