CaliberCos Inc. (CWD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
8901 E. MOUNTAIN VIEW RD. SCOTTSDALE, AZ 85258 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,784 | 2,095 | 3,805 | 5,531 | 8,555 | 10,673 | |||
| Cash and cash equivalents | 1,784 | 2,095 | 3,805 | 5,531 | 8,555 | 10,673 | |||
| Total current assets: | 1,784 | 2,095 | 3,805 | 5,531 | 8,555 | 10,673 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 193,455 | 199,367 | 295,627 | 319,199 | 320,457 | 320,432 | |||
| TOTAL ASSETS: | 195,239 | 201,462 | 299,432 | 324,730 | 329,012 | 331,105 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 100,035 | 114,972 | 233,414 | 249,974 | 246,400 | 258,603 | |||
| Total liabilities: | 100,035 | 114,972 | 233,414 | 249,974 | 246,400 | 258,603 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,744) | (745) | 2,623 | 4,275 | 7,940 | (3,714) | |||
| Treasury stock, value | (12,208) | ||||||||
| Additional paid in capital | 40,599 | 39,869 | 39,432 | 38,723 | 38,979 | 33,810 | |||
| Accumulated deficit | (45,365) | (40,635) | (36,830) | (34,469) | (31,060) | (25,334) | |||
| Other undisclosed equity, attributable to parent | 22 | 21 | 21 | 21 | 21 | 18 | |||
| Equity, attributable to noncontrolling interest | 99,948 | 87,235 | 63,395 | 70,481 | 74,672 | 76,216 | |||
| Total equity: | 95,204 | 86,490 | 66,018 | 74,756 | 82,612 | 72,502 | |||
| TOTAL LIABILITIES AND EQUITY: | 195,239 | 201,462 | 299,432 | 324,730 | 329,012 | 331,105 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 8,179 | 22,951 | 23,945 | 17,025 | 20,445 | 29,522 | ||
| Gross profit: | 8,179 | 22,951 | 23,945 | 17,025 | 20,445 | 29,522 | ||
| Operating expenses | (12,655) | (27,308) | (30,665) | (28,430) | (31,406) | (29,013) | ||
| Operating income (loss): | (4,476) | (4,357) | (6,720) | (11,405) | (10,961) | 509 | ||
| Nonoperating income (expense) | 475 | 389 | (1,034) | 499 | 642 | 617 | ||
| Investment income, nonoperating | 157 | 117 | 71 | 85 | 96 | 98 | ||
| Other nonoperating income (expense) | 318 | 272 | (1,105) | 414 | 546 | 519 | ||
| Interest and debt expense | (1,315) | (1,294) | (1,309) | (1,316) | (1,261) | (831) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (5,316) | (5,262) | (9,063) | (12,222) | (11,580) | 295 | ||
| Other undisclosed income from continuing operations before income taxes | 4,976 | |||||||
| Net income (loss): | (5,316) | (5,262) | (4,087) | (12,222) | (11,580) | 295 | ||
| Net income (loss) attributable to noncontrolling interest | 586 | 1,457 | 1,726 | 8,813 | 5,854 | (1,502) | ||
| Net income (loss) available to common stockholders, basic: | (4,730) | (3,805) | (2,361) | (3,409) | (5,726) | (1,207) | ||
| Interest on convertible debt | 27 | 22 | ||||||
| Other undisclosed net income available to common stockholders, diluted | 22 | 22 | 72 | 15 | ||||
| Net income (loss) available to common stockholders, diluted: | (4,708) | (3,783) | (2,289) | (3,394) | (5,699) | (1,185) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (5,316) | (5,262) | (4,087) | (12,222) | (11,580) | 295 | ||
| Comprehensive income (loss): | (5,316) | (5,262) | (4,087) | (12,222) | (11,580) | 295 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 586 | 1,457 | 1,726 | 8,813 | 5,854 | (1,502) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,730) | (3,805) | (2,361) | (3,409) | (5,726) | (1,207) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.