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US Stock MarketDetailed Quotes
CaliberCos (CWD)
- 1.430
- 0.0000.00%
Close Jan 22 16:00 ET
9.87MMarket Cap-0.08P/E (TTM)
1.540High1.420Low117.95KVolume1.440Open1.430Prev Close171.68KTurnover1.86%Turnover RatioLossP/E (Static)6.91MShares48.00052wk High2.36P/B9.08MFloat Cap1.19052wk Low--Dividend TTM6.35MShs Float260.000Historical High--Div Yield TTM8.39%Range %1.190Historical Low1.455Avg Price1Lot Size
CaliberCos (CWD) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 596.43%10.93M | -61.72%683K | -25.16%1.57M | -39.16%2.32M | -39.16%2.32M | -71.63%1.57M | -79.15%1.78M | -80.37%2.1M | -50.31%3.81M | -50.31%3.81M |
| -Cash and cash equivalents | 596.43%10.93M | -61.72%683K | -25.16%1.57M | -39.16%2.32M | -39.16%2.32M | -71.63%1.57M | -79.15%1.78M | -80.37%2.1M | -50.31%3.81M | -50.31%3.81M |
| Receivables | -81.68%13.03M | -86.98%9.08M | -73.25%15.37M | -68.18%14.81M | -68.18%14.81M | 76.45%71.13M | 69.47%69.73M | 39.01%57.44M | 15.93%46.56M | 15.93%46.56M |
| -Accounts receivable | -8.52%537K | -35.40%416K | -37.54%589K | -73.61%576K | -73.61%576K | -77.43%587K | -64.48%644K | -81.23%943K | -4.67%2.18M | -4.67%2.18M |
| -Notes receivable | -93.90%3.55M | -97.62%1.38M | -85.43%6.86M | -80.22%6.85M | -80.22%6.85M | 86.74%58.23M | 83.13%57.97M | 66.71%47.1M | 22.64%34.62M | 22.64%34.62M |
| -Related party accounts receivable | -27.58%8.91M | -34.80%7.25M | -16.14%7.88M | -24.28%7.39M | -24.28%7.39M | 88.58%12.31M | 44.78%11.12M | 16.83%9.4M | 1.17%9.76M | 1.17%9.76M |
| -Other receivables | --30K | --34K | --38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --0 | --0 | 50.00%66K | -64.08%51K | -64.08%51K | -72.30%41K | -73.89%41K | -74.12%44K | 2.90%142K | 2.90%142K |
| Prepaid assets | -24.68%656K | -47.94%820K | -48.50%1.04M | -70.01%1.03M | -70.01%1.03M | -67.32%871K | -46.43%1.58M | -33.01%2.03M | 14.82%3.45M | 14.82%3.45M |
| Restricted cash | -2.88%2.46M | -0.11%2.77M | -13.80%2.79M | -81.34%2.58M | -81.34%2.58M | -80.34%2.53M | -78.45%2.77M | -75.18%3.24M | 67.15%13.84M | 67.15%13.84M |
| Total current assets | -64.44%27.07M | -82.41%13.35M | -67.86%20.84M | -69.32%20.8M | -69.32%20.8M | 23.72%76.14M | 15.61%75.91M | -4.98%64.84M | 14.44%67.79M | 14.44%67.79M |
| Non current assets | ||||||||||
| Net PPE | -30.82%110K | -27.65%123K | -25.82%135K | -98.60%147K | -98.60%147K | -98.23%159K | -98.11%170K | -97.98%182K | 3.25%10.51M | 3.25%10.51M |
| -Gross PPE | -30.82%110K | -27.65%123K | -25.82%135K | -98.60%147K | -98.60%147K | -98.23%159K | -98.11%170K | -97.98%182K | 3.25%10.51M | 3.25%10.51M |
| Goodwill and other intangible assets | --9.97M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -49.03%184K | -49.03%184K |
| -Other intangible assets | --9.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -6.29%11.92M | -2.11%12.21M | 59.60%15.52M | 368.63%15.64M | 368.63%15.64M | 286.72%12.72M | 284.32%12.48M | 207.20%9.73M | 5.77%3.34M | 5.77%3.34M |
| Related parties assets | -27.58%8.91M | -34.80%7.25M | -16.14%7.88M | -24.28%7.39M | -24.28%7.39M | 88.58%12.31M | 44.78%11.12M | 16.83%9.4M | 1.17%9.76M | 1.17%9.76M |
| Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -3.51%1.4M | -26.12%1.22M | -26.12%1.22M |
| Non current deferred assets | --0 | --0 | -4.69%61K | -77.70%62K | -77.70%62K | -78.28%63K | -79.14%63K | -84.04%64K | -25.27%278K | -25.27%278K |
| Other non current assets | -25.65%1.41M | -16.42%1.47M | -42.52%1.47M | -75.24%2.23M | -75.24%2.23M | -75.76%1.9M | -76.05%1.75M | -63.68%2.56M | 59.39%8.99M | 59.39%8.99M |
| Total non current assets | -32.69%55.5M | -61.53%45.91M | -39.39%82.81M | -63.42%84.74M | -63.42%84.74M | -68.68%82.44M | -54.69%119.33M | -48.03%136.62M | 5.49%231.64M | 5.49%231.64M |
| Total assets | -47.93%82.57M | -69.65%59.26M | -48.55%103.64M | -64.75%105.54M | -64.75%105.54M | -51.16%158.58M | -40.66%195.24M | -39.15%201.46M | 7.39%299.43M | 7.39%299.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.17%9.69M | -11.24%10.51M | -14.54%11.17M | -48.15%11.23M | -48.15%11.23M | -47.10%10.44M | -35.35%11.84M | -34.37%13.07M | 31.79%21.65M | 31.79%21.65M |
| -accounts payable | -5.15%9.56M | -12.80%10.03M | -15.57%10.54M | -47.92%10.74M | -47.92%10.74M | -46.38%10.08M | -34.58%11.5M | -32.03%12.49M | 31.97%20.62M | 31.97%20.62M |
| -Total tax payable | --0 | --0 | 0.62%162K | -85.61%97K | -85.61%97K | -82.39%112K | -83.27%84K | -86.07%161K | 19.08%674K | 19.08%674K |
| -Due to related parties current | -47.76%128K | 88.98%480K | 10.60%459K | 9.50%392K | 9.50%392K | -17.51%245K | 10.43%254K | 10.08%415K | 49.79%358K | 49.79%358K |
| Current debt and capital lease obligation | --8.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --8.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 43.81%325K | -9.80%322K | -37.33%277K | -27.68%277K | -27.68%277K | -50.66%226K | -30.68%357K | 174.53%442K | 1,565.22%383K | 1,565.22%383K |
| Current liabilities | 73.68%18.52M | -11.19%10.83M | -15.29%11.44M | -47.79%11.51M | -47.79%11.51M | -47.18%10.67M | -35.22%12.19M | -33.84%13.51M | 33.93%22.04M | 33.93%22.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -35.18%54.14M | -25.78%64.45M | -17.35%83.24M | -60.99%81.76M | -60.99%81.76M | -63.26%83.53M | -61.44%86.83M | -54.88%100.72M | 23.09%209.61M | 23.09%209.61M |
| -Long term debt | -35.23%54.04M | -25.82%64.33M | -17.39%83.11M | -58.23%81.67M | -58.23%81.67M | -61.17%83.43M | -59.21%86.72M | -52.24%100.61M | 25.15%195.54M | 25.15%195.54M |
| -Long term capital lease obligation | 4.00%104K | 9.43%116K | 12.50%126K | -99.34%93K | -99.34%93K | -99.20%100K | -99.16%106K | -99.11%112K | 0.20%14.08M | 0.20%14.08M |
| Preferred securities outside stock equity | --3.2M | --843K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -44.51%617K | -26.55%744K | 114.73%1.6M | -42.43%1.02M | -42.43%1.02M | -54.20%1.11M | -57.70%1.01M | -94.93%747K | -88.16%1.76M | -88.16%1.76M |
| Total non current liabilities | -31.52%57.96M | -24.82%66.04M | -16.38%84.84M | -60.84%82.78M | -60.84%82.78M | -63.17%84.64M | -61.40%87.84M | -57.40%101.47M | 14.14%211.38M | 14.14%211.38M |
| Total liabilities | -19.75%76.48M | -23.16%76.86M | -16.25%96.29M | -59.61%94.28M | -59.61%94.28M | -61.88%95.3M | -59.40%100.04M | -55.54%114.97M | 15.75%233.41M | 15.75%233.41M |
| Shareholders'equity | ||||||||||
| Share capital | -77.27%5K | -95.45%1K | -95.24%1K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K | 16.67%21K | 16.67%21K | 16.67%21K |
| -common stock | -77.27%5K | -95.45%1K | -95.24%1K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K | 16.67%21K | 16.67%21K | 16.67%21K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -56.31%-70.68M | -46.18%-66.31M | -50.15%-61.01M | -53.70%-56.61M | -53.70%-56.61M | -31.19%-45.22M | -46.06%-45.37M | -60.40%-40.64M | -62.18%-36.83M | -62.18%-36.83M |
| Paid-in capital | 81.05%74.86M | 14.44%46.46M | 13.38%45.21M | 11.57%44M | 11.57%44M | 6.78%41.35M | 4.16%40.6M | 17.92%39.87M | 19.10%39.43M | 19.10%39.43M |
| Total stockholders'equity | 208.68%4.18M | -318.42%-19.85M | -2,021.88%-15.81M | -579.95%-12.59M | -579.95%-12.59M | -190.04%-3.85M | -159.75%-4.74M | 79.94%-745K | 181.74%2.62M | 181.74%2.62M |
| Noncontrolling interests | -97.16%1.9M | -97.75%2.25M | -73.44%23.17M | -62.39%23.84M | -62.39%23.84M | -4.75%67.13M | 33.85%99.95M | 14.46%87.24M | -21.15%63.4M | -21.15%63.4M |
| Total equity | -90.38%6.09M | -118.49%-17.6M | -91.49%7.36M | -82.95%11.25M | -82.95%11.25M | -15.35%63.28M | 15.24%95.2M | 19.29%86.49M | -14.47%66.02M | -14.47%66.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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