CWD
CaliberCos Inc. Class A Common Stock
NASDAQ: CWD · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.01
+3.70% today
Updated 2026-05-06
Market cap
$5.64M
P/E ratio
—
P/S ratio
0.28x
EPS (TTM)
$-5.65
Dividend yield
—
52W range
$1 – $10
Volume
0.2M
CaliberCos Inc. Class A Common Stock (CWD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | $133.38M | $175.89M | $227.34M | $245.65M | $278.83M | $299.43M | $105.53M |
| Cash & equivalents | $10.83M | $16.69M | $6.53M | $8.38M | $7.66M | $3.81M | $2.31M |
| Current assets | $184.49M | $-1.00 | $29.48M | $57.13M | $59.24M | $67.79M | $20.80M |
| Total liabilities | $27974.00 | $161.86M | $178.90M | $195.96M | $201.65M | $233.41M | $94.28M |
| Current liabilities | $298.06M | $293.16M | $11.28M | $17.04M | $16.45M | $22.57M | $11.51M |
| Long-term debt | — | — | $146.23M | $154.20M | $148.91M | $195.54M | $81.67M |
| Shareholder equity | $172.13M | $-13.99M | $-16.34M | $-9.09M | $-3.21M | $2.62M | $-12.59M |
| Retained earnings | $-20.25M | $-19.09M | $-24.78M | $-24.73M | $-22.71M | $-36.83M | $-56.61M |
| Accounts receivable | $1.53M | $5.11M | $17.14M | $27.41M | $40.16M | $46.56M | $14.81M |
| Inventory | — | $-197.69M | $83000.00 | $11.09M | $138000.00 | $142000.00 | $51000.00 |
| Goodwill | — | — | — | — | — | — | — |