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CaliberCos Inc (CWD)
CaliberCos Inc (CWD) Financials

CWD CaliberCos Inc

0.581

0.00 (0.00%)

Pre Market

Last Updated: 12:00:00

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	331.11M	329.01M	324.73M	299.43M	201.46M	195.24M	158.58M
Total Current Assets	77.14M	75.05M	71.51M	78.27M	68.87M	77.72M	78.1M
Cash and Equivalents	10.67M	8.56M	5.53M	3.81M	2.1M	1.78M	1.57M
Total Non-Current Assets	253.97M	253.97M	253.22M	221.16M	132.6M	117.52M	80.48M
Total Liabilities	258.6M	246.4M	249.97M	233.41M	114.97M	100.04M	95.3M
Total Current Liabilities	258.6M	246.4M	249.97M	233.41M	114.97M	100.04M	95.3M
Total Non-Current Liabilities	0	0	0	0	0	0	0
Common Equity	18k	21k	21k	21k	21k	22k	22k
Retained Earnings	-25.33M	-31.06M	-34.47M	-36.83M	-40.64M	-45.37M	-45.22M

Year End 31 December 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	175.89M	227.34M	245.65M	278.83M	299.43M
Total Current Assets	29.72M	30.12M	47.71M	66.86M	78.27M
Cash and Equivalents	11.83M	6.53M	8.38M	7.66M	3.81M
Total Non-Current Assets	10.19M	48.44M	49.69M	77.19M	66.02M
Total Liabilities	161.86M	178.9M	195.96M	201.65M	233.41M
Total Current Liabilities	161.86M	178.9M	195.96M	201.65M	233.41M
Total Non-Current Liabilities	0	0	0	0	0
Total Equity	10.19M	48.44M	49.69M	77.19M	66.02M
Common Equity	28k	29k	29k	18k	21k
Retained Earnings	-19.09M	-24.78M	-24.73M	-22.71M	-36.83M

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