CWD - Company ID 0001627282
The table below shows CaliberCos Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.83M | $931.00K | $10.93M | $683.00K | $1.57M | $1.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $177.66M | $179.59M | $82.57M | $59.26M | $103.64M | $158.58M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $142.94M | $140.88M | $76.48M | $76.86M | $96.28M | $95.30M |
| Retained earnings | -$85.66M | -$82.30M | -$70.68M | -$66.31M | -$61.01M | -$45.22M |
| Total equity | -$1.44M | $1.25M | $4.18M | -$19.85M | -$15.81M | -$3.85M |