CaliberCos Inc. (CWD)

Last Closing Price: 1.24 (2026-04-17)

Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

CaliberCos Inc. (CWD) had Total Liabilities of $109.17M for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$20.10M
$-21.80M
--
$20.10M
$27.67M
$-7.57M
$-15.45M
$-23.03M
$-23.03M
$-23.03M
$-23.03M
$-23.03M
$-23.03M
$-7.57M
$-4.79M
2.83M
2.83M
$-7.70
$-7.70
Balance Sheet Financials
$46.80M
--
$77.75M
$135.40M
$91.33M
--
$7.02M
Total Liabilities
$109.17M
$26.23M
$-20.10M
$26.23M
6.91M
Cash Flow Statement Financials
$-12.06M
$-23.72M
$36.91M
$4.90M
$6.02M
$1.12M
$1.94M
--
--
Fundamental Metrics & Ratios
--
--
--
--
3.14
--
-37.69%
-37.69%
-23.83%
-114.58%
-108.46%
$-12.06M
--
--
--
0.15
--
--
--
-87.79%
114.57%
-17.01%
-87.79%
$3.80
$-4.26
$-4.26