Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.
CaliberCos Inc. (CWD) had Current Assets of $46.80M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.13M |
|
$-7.72M |
|
-- |
|
$4.13M |
|
$5.40M |
|
$-1.27M |
|
$-6.79M |
|
$-8.06M |
|
$-8.06M |
|
$-8.06M |
|
$-8.06M |
|
$-8.06M |
|
$-8.06M |
|
$-1.27M |
|
$-0.86M |
|
2.83M |
|
2.83M |
|
$1.95 |
|
$1.95 |
|
| Balance Sheet Financials | |
|
Current Assets |
$46.80M |
-- |
|
$77.75M |
|
$135.40M |
|
$91.33M |
|
-- |
|
$7.02M |
|
$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 |
|
-- |
|
-30.85% |
|
-30.85% |
|
-- |
|
-195.30% |
|
-187.09% |
|
$-12.06M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-30.73% |
|
40.10% |
|
-5.95% |
|
-30.73% |
|
$3.80 |
|
$-4.26 |
|
$-4.26 |
|