Long-Term Liabilities: The sum of all non-current liabilities.
CaliberCos Inc. (CWD) had Long-Term Liabilities of $10.34M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$4.19M |
|
$-3.36M |
|
-- |
|
$4.19M |
|
$8.35M |
|
$-4.15M |
|
$-1.36M |
|
$-5.51M |
|
$-5.51M |
|
$-5.51M |
|
$-5.51M |
|
$-5.51M |
|
$-5.51M |
|
$-4.15M |
|
$-3.47M |
|
8.82M |
|
8.82M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$93.60M |
|
-- |
|
$73.30M |
|
$177.66M |
|
$121.80M |
|
-- |
|
|
Long-Term Liabilities |
$10.34M |
$142.94M |
|
$34.72M |
|
$-11.25M |
|
$34.72M |
|
8.88M |
|
| Cash Flow Statement Financials | |
$-5.29M |
|
$0.34M |
|
$4.03M |
|
$6.02M |
|
$5.11M |
|
$-0.91M |
|
$1.03M |
|
-- |
|
$-0.28M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
3.22 |
|
-- |
|
-98.97% |
|
-98.97% |
|
-- |
|
-131.43% |
|
-80.07% |
|
$-5.29M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-15.88% |
|
49.01% |
|
-3.10% |
|
-15.88% |
|
$3.91 |
|
$-0.60 |
|
$-0.60 |
|