CaliberCos Inc. (CWD)
USD 0.5
(-3.85%)
USD 0.5
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 299.43 Million | 278.83 Million | 245.64 Million | 227.33 Million | 175.88 Million | 133.38 Million |
| Total Current Assets | 67.79 Million | 59.28 Million | 58.66 Million | 30.78 Million | -1.00 | 184.49 Million |
| Cash And Short Term Investments | 17.64 Million | 7.65 Million | 8.37 Million | 6.53 Million | 16.69 Million | 10.82 Million |
| Cash and Cash Equivalents | 17.64 Million | 7.65 Million | 8.37 Million | 6.53 Million | 16.69 Million | 10.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.56 Million | 40.21 Million | 27.4 Million | 17.13 Million | 5.11 Million | 1.52 Million |
| Inventory | 142 Thousand | 138 Thousand | 11.08 Million | 83 Thousand | -197.68 Million | - |
| Other Current Assets | -64.34 Million | 11.28 Million | 1.12 Million | 776 Thousand | -21.8 Million | 172.13 Million |
| Total Non-Current Assets | 231.64 Million | 219.54 Million | 186.98 Million | 196.55 Million | 154.08 Million | 315.04 Million |
| Net PPE | 217.63 Million | 10.18 Million | 184.59 Million | 195.01 Million | 144.55 Million | 142.9 Million |
| Good Will And Intangible Assets | 184 Thousand | 361 Thousand | -246.77 Million | 252 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.55 Million | 3.15 Million | 2.38 Million | 1.54 Million | - | - |
| Tax Assets | -3.44 Million | 200.26 Million | 245.64 Million | -195.01 Million | 175.88 Million | 172.13 Million |
| Other Non Current Assets | 12.71 Million | 5.59 Million | 1.12 Million | 194.75 Million | -166.35 Million | -315.04 Million |
| Other Assets | - | - | - | - | 21.8 Million | -366.14 Million |
| Total Liabilities | 233.41 Million | 201.64 Million | 195.95 Million | 178.89 Million | 161.85 Million | 27.97 Thousand |
| Total Current Liabilities | 22.56 Million | 24.5 Million | 22.64 Million | 13.42 Million | 293.15 Million | 298.05 Million |
| Account Payables | 20.62 Million | 15.62 Million | 15.08 Million | 10.44 Million | - | - |
| Tax Payables | 674 Thousand | 566 Thousand | 413 Thousand | 171 Thousand | - | - |
| Short Term Debt | 73.09 Million | 7.33 Million | 6.02 Million | 2.31 Million | 131.3 Million | 133.38 Million |
| Deferred Revenue | -72.06 Million | 805 Thousand | 423 Thousand | 423 Thousand | - | - |
| Other Current Liabilities | 914 Thousand | 733 Thousand | 1.11 Million | 242 Thousand | 161.85 Million | 164.67 Million |
| Total Non Current Liabilities | 210.84 Million | 177.14 Million | 173.31 Million | 165.47 Million | 161.85 Million | 152.31 Million |
| Long-Term Debt | 123.81 Million | 162.99 Million | 154.27 Million | 146.45 Million | 131.3 Million | - |
| Deferred Revenue Non Current | 233.41 Million | 201.64 Million | 4.48 Million | 4.68 Million | 161.85 Million | 164.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -159.08 Million | -199.8 Million | 13.51 Million | 13.46 Million | -21.8 Million | -12.35 Million |
| Other Liabilities | - | - | - | - | -293.15 Million | -450.34 Million |
| Total Equity | 66.01 Million | 77.18 Million | 49.69 Million | 48.43 Million | 14.02 Million | 294.69 Million |
| Stock Holders Equity | 2.62 Million | -3.2 Million | -9.08 Million | -16.33 Million | -13.98 Million | 172.13 Million |
| Common Stock | 21 Thousand | 18 Thousand | 17 Thousand | 17 Thousand | 28.08 Thousand | - |
| Retained Earnings | -36.83 Million | -22.7 Million | -24.72 Million | -24.78 Million | -19.08 Million | -20.24 Million |
| Accumulated other comprehensive income | 66.01 Million | 77.18 Million | 49.69 Million | 48.43 Million | 14.02 Million | 7.46 Million |
| Common Stock Equity | 2.62 Million | -3.2 Million | -9.08 Million | -16.33 Million | -13.98 Million | 172.13 Million |
| Capital Lease Obligation | 12.7 Million | 14.08 Million | 71 Thousand | 229 Thousand | 3.84 Million | 3.84 Million |
| Total Investments | 4.55 Million | 3.15 Million | 2.38 Million | 1.54 Million | - | - |
| Total Debt | 209.61 Million | 170.32 Million | 160.29 Million | 148.76 Million | 131.3 Million | 16.87 Million |
| Net Debt | 191.97 Million | 162.67 Million | 151.91 Million | 142.23 Million | 114.61 Million | 6.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 195.23 Million | 201.46 Million | 299.43 Million | 299.43 Million | 324.73 Million | 329.01 Million |
| Total Current Assets | 75.9 Million | 64.84 Million | 67.79 Million | 67.79 Million | 58.56 Million | 62.44 Million |
| Cash And Short Term Investments | 4.55 Million | 5.33 Million | 17.64 Million | 17.64 Million | 5.53 Million | 8.55 Million |
| Cash and Cash Equivalents | 4.55 Million | 5.33 Million | 17.64 Million | 17.64 Million | 5.53 Million | 8.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.73 Million | 57.43 Million | 46.56 Million | 46.56 Million | 40.14 Million | 41.03 Million |
| Inventory | 41 Thousand | 44 Thousand | 142 Thousand | 142 Thousand | 148 Thousand | 157 Thousand |
| Other Current Assets | -74.28 Million | -62.81 Million | -64.34 Million | -64.34 Million | 12.73 Million | 12.7 Million |
| Total Non-Current Assets | 119.33 Million | 136.62 Million | 231.64 Million | 231.64 Million | 266.17 Million | 266.56 Million |
| Net PPE | 105.04 Million | 122.87 Million | 217.63 Million | 217.63 Million | 8.98 Million | 8.99 Million |
| Good Will And Intangible Assets | - | - | 184 Thousand | 184 Thousand | 419 Thousand | 481 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.47 Million | 11.12 Million | 4.55 Million | 4.55 Million | 3.29 Million | 3.24 Million |
| Tax Assets | - | - | -3.44 Million | -3.44 Million | -419 Thousand | 240.76 Million |
| Other Non Current Assets | 1.81 Million | 2.62 Million | 12.71 Million | 12.71 Million | 253.89 Million | 13.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.03 Million | 114.97 Million | 233.41 Million | 233.41 Million | 249.97 Million | 246.4 Million |
| Total Current Liabilities | 12.19 Million | 13.5 Million | 22.56 Million | 22.56 Million | 19.09 Million | 17.8 Million |
| Account Payables | 11.49 Million | 12.48 Million | 20.62 Million | 20.62 Million | 18.8 Million | 17.57 Million |
| Tax Payables | 84 Thousand | 161 Thousand | 674 Thousand | 674 Thousand | 636 Thousand | 502 Thousand |
| Short Term Debt | 18.76 Million | 42.7 Million | 73.09 Million | 73.09 Million | 25.05 Million | 31.81 Million |
| Deferred Revenue | -18.42 Million | -42.12 Million | -72.06 Million | -72.06 Million | -25.05 Million | -31.81 Million |
| Other Current Liabilities | 357 Thousand | 442 Thousand | 914 Thousand | 914 Thousand | 297 Thousand | 230 Thousand |
| Total Non Current Liabilities | 87.84 Million | 101.46 Million | 210.84 Million | 210.84 Million | 230.87 Million | 228.59 Million |
| Long-Term Debt | 67.96 Million | 57.9 Million | 123.81 Million | 123.81 Million | 227.35 Million | 225.18 Million |
| Deferred Revenue Non Current | - | - | - | 233.41 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.88 Million | 43.55 Million | 87.03 Million | -159.08 Million | 3.52 Million | 3.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 95.2 Million | 86.49 Million | 66.01 Million | 66.01 Million | 74.75 Million | 82.61 Million |
| Stock Holders Equity | -4.74 Million | -745 Thousand | 2.62 Million | 2.62 Million | 4.27 Million | 7.94 Million |
| Common Stock | 22 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Retained Earnings | -45.36 Million | -40.63 Million | -36.83 Million | -36.83 Million | -34.46 Million | -31.06 Million |
| Accumulated other comprehensive income | - | - | - | 66.01 Million | - | - |
| Common Stock Equity | -4.74 Million | -745 Thousand | 2.62 Million | 2.62 Million | 4.27 Million | 7.94 Million |
| Capital Lease Obligation | 106 Thousand | 112 Thousand | 12.7 Million | 12.7 Million | 12.52 Million | 12.55 Million |
| Total Investments | 12.47 Million | 11.12 Million | 4.55 Million | 4.55 Million | 3.29 Million | 3.24 Million |
| Total Debt | 86.82 Million | 100.71 Million | 209.61 Million | 209.61 Million | 227.35 Million | 225.18 Million |
| Net Debt | 82.27 Million | 95.38 Million | 191.97 Million | 191.97 Million | 221.82 Million | 216.62 Million |
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