CWD — CaliberCos Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for CaliberCos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.53	8.38	7.66	3.81	2.31
Net Total Accounts Receivable
Net Total Receivables	16.9	27.2	40.2	46.6	14.8
Total Inventory
Prepaid Expenses
Net Property, Plant And Equipment	195	185	208	218	66.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	227	246	279	299	106
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	244	255	282	297	118
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-16.3	-9.09	-3.21	2.62	-12.6
Total Liabilities & Shareholders' Equity	227	246	279	299	106
Total Common Shares Outstanding
Total Preferred Shares Outstanding