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CaliberCos Inc
CWD6.810USD
-0.780-10.28%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.00MMarket Cap
LossP/E TTM
CaliberCos Inc
6.810
-0.780-10.28%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
- Cash and cash equivalents
-61.72%683.00K
-25.16%1.57M
-39.16%2.31M
-71.63%1.57M
-79.15%1.78M
-80.37%2.10M
-50.31%3.81M
-49.62%5.53M
-45.09%8.55M
15.32%10.67M
--7.66M
--10.98M
--15.58M
--9.26M
Inventory
-100.00%0.00
50.00%66.00K
-64.08%51.00K
-72.30%41.00K
-73.89%41.00K
-74.12%44.00K
--142.00K
--148.00K
--157.00K
--170.00K
----
----
----
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Restricted cash
-0.11%2.77M
-13.80%2.79M
-81.34%2.58M
-80.34%2.53M
-78.45%2.77M
-75.18%3.24M
67.15%13.84M
73.41%12.89M
13.18%12.86M
4.12%13.05M
--8.28M
--7.43M
--11.36M
--12.54M
Non-current assets
Net Fixed Assets
-27.65%123.00K
-25.82%135.00K
-98.60%147.00K
-98.23%159.00K
-98.11%170.00K
-97.98%182.00K
3.25%10.51M
--8.99M
--8.99M
--9.00M
--10.18M
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----
----
Goodwill and other intangible assets
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--184.00K
--419.00K
--481.00K
--521.00K
----
----
----
----
Total assets
-69.65%59.26M
-48.55%103.64M
-64.75%105.53M
-51.16%158.58M
-40.66%195.24M
-39.15%201.46M
7.39%299.43M
24.78%324.73M
19.07%329.01M
23.41%331.11M
--278.83M
--260.25M
--276.31M
--268.29M
Liabilities
Current liabilities
Short-term debt and lease liabilities
-48.72%9.62M
-19.89%34.20M
-78.76%14.38M
-87.80%4.62M
-55.54%18.76M
-16.72%42.70M
-52.20%67.68M
-72.68%37.86M
-73.44%42.20M
-68.14%51.27M
--141.59M
--138.57M
--158.91M
--160.91M
-Short-term debt
--13.81M
----
----
----
----
----
-100.00%0.00
-90.76%12.80M
-93.46%10.39M
-92.33%12.35M
--141.59M
--138.57M
--158.91M
--160.91M
Non-current liabilities
Long-term debt and lease liabilities
-19.50%54.71M
-15.54%48.91M
-47.37%67.29M
-55.47%78.81M
-60.12%67.96M
-63.67%57.91M
772.56%127.86M
1216.39%176.97M
1260.49%170.43M
2240.56%159.39M
--14.65M
--13.44M
--12.53M
--6.81M
-Long-term debt
-19.50%54.71M
-15.54%48.91M
-47.37%67.29M
-55.47%78.81M
-60.12%67.96M
-63.67%57.91M
772.56%127.86M
1216.39%176.97M
1260.49%170.43M
2240.56%159.39M
--14.65M
--13.44M
--12.53M
--6.81M
Total liabilities
-23.16%76.86M
-16.25%96.28M
-59.61%94.28M
-61.88%95.30M
-59.40%100.03M
-55.54%114.97M
15.75%233.41M
36.86%249.97M
21.17%246.40M
26.34%258.60M
--201.65M
--182.65M
--203.35M
--204.69M
Shareholders' equity
Common equity
14.38%46.46M
13.33%45.21M
11.57%44.02M
6.78%41.37M
4.16%40.62M
17.92%39.89M
19.10%39.45M
17.27%38.74M
18.98%39.00M
15.09%33.83M
--33.13M
--33.04M
--32.78M
--29.39M
Retained earnings
-46.18%-66.31M
-50.15%-61.01M
-53.70%-56.61M
-31.19%-45.22M
-46.06%-45.37M
-60.40%-40.63M
-62.18%-36.83M
-70.30%-34.47M
-26.06%-31.06M
-4.77%-25.33M
---22.71M
---20.24M
---24.64M
---24.18M
Capital reserves
14.44%46.46M
13.38%45.20M
11.57%44.00M
6.78%41.35M
4.16%40.60M
17.92%39.87M
19.10%39.43M
17.27%38.72M
19.02%38.98M
15.14%33.81M
--33.11M
--33.02M
--32.75M
--29.36M
Less: Treasury stock
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-10.41%12.21M
--13.63M
--13.63M
--13.63M
--13.63M
Non-controlling interests
-97.75%2.25M
-73.44%23.17M
-62.39%23.84M
-4.75%67.13M
33.85%99.95M
14.46%87.23M
-21.15%63.40M
-10.14%70.48M
-4.82%74.67M
5.84%76.22M
--80.40M
--78.43M
--78.45M
--72.01M
Total equity
-118.49%-17.60M
-91.49%7.36M
-82.95%11.25M
-15.35%63.28M
15.24%95.20M
19.29%86.49M
-14.47%66.02M
-3.67%74.76M
13.22%82.61M
14.00%72.50M
--77.19M
--77.60M
--72.97M
--63.60M
Currency unit
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Audit opinions
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