Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
CaliberCos Inc. (CWD) had Current Liabilities of $72.11M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.64M |
|
$-4.37M |
|
-- |
|
$3.64M |
|
$5.50M |
|
$-1.86M |
|
$-2.85M |
|
$-4.71M |
|
$-4.71M |
|
$-4.71M |
|
$-4.71M |
|
$-4.71M |
|
$-4.71M |
|
$-1.86M |
|
$-1.40M |
|
2.62M |
|
2.62M |
|
$-1.65 |
|
$-1.65 |
|
| Balance Sheet Financials | |
$49.02M |
|
-- |
|
$33.43M |
|
$82.57M |
|
|
Current Liabilities |
$72.11M |
-- |
|
$4.30M |
|
$76.48M |
|
$6.09M |
|
$6.09M |
|
$6.09M |
|
5.43M |
|
| Cash Flow Statement Financials | |
$-7.52M |
|
$-17.10M |
|
$33.11M |
|
$4.90M |
|
$13.39M |
|
$8.49M |
|
$1.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
10.28 |
|
-- |
|
-51.27% |
|
-51.27% |
|
-- |
|
-129.62% |
|
-120.21% |
|
$-7.52M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-77.43% |
|
-77.43% |
|
-5.71% |
|
-77.43% |
|
$1.12 |
|
$-2.88 |
|
$-2.88 |
|