CaliberCos Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CaliberCos Class A
CWD Stock   1.45  0.00  0.00%   
CaliberCos' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CaliberCos' valuation are provided below:
Gross Profit
-2.8 M
Profit Margin
(1.03)
Market Capitalization
9 M
Enterprise Value Revenue
2.4561
Revenue
24.7 M
There are over one hundred nineteen available fundamental signals for CaliberCos Class A, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CaliberCos' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

CaliberCos Total Revenue

67.15 Million

Check CaliberCos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CaliberCos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.5 M, Interest Expense of 4.9 M or Total Revenue of 67.1 M, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 97.71. CaliberCos financial statements analysis is a perfect complement when working with CaliberCos Valuation or Volatility modules.
  
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Check out the analysis of CaliberCos Correlation against competitors.

CaliberCos Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets230.4 M121.4 M169.7 M
Slightly volatile
Short and Long Term Debt Total146.9 M94 M77.1 M
Slightly volatile
Total Current Liabilities9.8 M10.4 M180.9 M
Slightly volatile
Property Plant And Equipment Net125.7 K132.3 K107.7 M
Slightly volatile
Net Debt138 M91.4 M68 M
Slightly volatile
Cash2 M2.1 M8.6 M
Slightly volatile
Non Current Assets Total72.5 M76.3 M238.9 M
Slightly volatile
Cash And Short Term Investments2 M2.1 M8.6 M
Slightly volatile
Net Receivables24 M17 M12.1 M
Slightly volatile
Common Stock Shares Outstanding23.1 M25.3 M21.4 M
Slightly volatile
Liabilities And Stockholders Equity230.4 M121.4 M169.7 M
Slightly volatile
Non Current Liabilities Total130.2 M74.5 M150.8 M
Pretty Stable
Other Current Assets3.1 M3.3 M104.7 M
Slightly volatile
Other Stockholder Equity35.8 M39.6 M110.2 M
Slightly volatile
Total Liabilities167.5 M108.4 M79 M
Slightly volatile
Accumulated Other Comprehensive Income48.2 M75.9 M30.2 M
Slightly volatile
Short Term Debt45.2 M38 M90.9 M
Slightly volatile
Other Liabilities14 M12.6 M17.9 M
Slightly volatile
Accounts Payable13.7 M12.3 M7.2 M
Slightly volatile
Deferred Long Term Liabilities363.8 K334.8 K458.7 K
Slightly volatile
Common Stock16.4 K19.8 K24.2 K
Slightly volatile
Property Plant Equipment201.5 M239.7 M170.1 M
Slightly volatile
Long Term Debt116.2 M73.5 M139.9 M
Slightly volatile
Capital Lease Obligations101.6 K107 K1.8 M
Slightly volatile
Net Invested Capital112.6 M62.2 M129.4 M
Pretty Stable
Long Term Investments18.9 M18 M4.6 M
Slightly volatile
Short and Long Term Debt5.7 M8.4 M4 M
Slightly volatile
Capital Stock20.9 K25.3 K18.3 K
Slightly volatile
Non Current Liabilities Other867.8 K913.5 K10.6 M
Slightly volatile
Net Working Capital7.9 M8.4 M19.6 M
Very volatile
Intangible Assets212.5 K165.6 K249.4 K
Pretty Stable
Short Term Investments469.4 K494.1 K2.4 M
Slightly volatile

CaliberCos Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.5 M7.1 M7.8 M
Slightly volatile
Interest Expense4.9 M4.9 M8.7 M
Slightly volatile
Total Revenue67.1 M58.8 M56.6 M
Slightly volatile
Other Operating Expenses81.9 M74.1 M63.9 M
Slightly volatile
Research Development0.350.360.2941
Slightly volatile
Cost Of Revenue55.1 M30.5 M45.1 M
Slightly volatile
Total Operating Expenses25.7 M43.6 M15 M
Slightly volatile
Interest Income250.1 K324 K525.1 K
Slightly volatile
Selling General Administrative6.2 M7.8 M4.1 M
Slightly volatile
Selling And Marketing Expenses896.6 K675.9 K1.1 M
Slightly volatile
Reconciled Depreciation7.2 M5.6 M8.1 M
Very volatile

CaliberCos Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.9 M20.3 M14.1 M
Slightly volatile
Depreciation9.5 M7.1 M7.8 M
Slightly volatile
Dividends Paid74.7 M71.1 M20.2 M
Slightly volatile
End Period Cash Flow4.2 M4.4 M11.1 M
Pretty Stable
Issuance Of Capital Stock2.4 M2.3 M568.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.576.9149.1216
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
Days Sales Outstanding97.7195.266.7817
Slightly volatile
Book Value Per Share0.560.594.1803
Slightly volatile
Capex To Depreciation0.07940.08361.5732
Slightly volatile
EV To Sales8.278.750.2432
Slightly volatile
Payables Turnover4.022.843.995
Slightly volatile
Sales General And Administrative To Revenue0.07260.120.0808
Slightly volatile
Capex To Revenue0.00880.00930.2169
Slightly volatile
Cash Per Share0.120.10530.4141
Slightly volatile
Days Payables Outstanding83.0113393.3961
Slightly volatile
Intangibles To Total Assets0.00117.0E-40.001
Slightly volatile
Current Ratio2.01.631.5406
Slightly volatile
Tangible Book Value Per Share0.560.594.178
Slightly volatile
Receivables Turnover3.773.9719.4813
Slightly volatile
Capex Per Share0.03530.03720.5317
Slightly volatile
Average Receivables5.8 M10 M6.2 M
Slightly volatile
Revenue Per Share2.342.092.605
Pretty Stable
Interest Debt Per Share5.33.573.8951
Slightly volatile
Debt To Assets0.50.70.3846
Slightly volatile
Days Of Payables Outstanding83.0113393.3961
Slightly volatile
Long Term Debt To Capitalization1.191.361.124
Pretty Stable
Total Debt To Capitalization0.751.060.5353
Slightly volatile
Quick Ratio1.711.621.3691
Slightly volatile
Net Income Per E B T0.870.830.8443
Slightly volatile
Cash Ratio0.230.180.1588
Slightly volatile
Days Of Sales Outstanding97.7195.266.7817
Slightly volatile
Fixed Asset Turnover32931360.3727
Slightly volatile
Debt Ratio0.50.70.3846
Slightly volatile
Price Sales Ratio6.576.9149.1216
Slightly volatile
Asset Turnover0.250.440.3493
Slightly volatile

CaliberCos Fundamental Market Drivers

Forward Price Earnings14.9031
Cash And Short Term Investments2.3 M

CaliberCos Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CaliberCos Financial Statements

CaliberCos stakeholders use historical fundamental indicators, such as CaliberCos' revenue or net income, to determine how well the company is positioned to perform in the future. Although CaliberCos investors may analyze each financial statement separately, they are all interrelated. For example, changes in CaliberCos' assets and liabilities are reflected in the revenues and expenses on CaliberCos' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CaliberCos Class A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-64.9 M-61.6 M
Total Revenue58.8 M67.1 M
Cost Of Revenue30.5 M55.1 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.12  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.09  2.34 
Ebit Per Revenue(0.30)(0.31)

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When determining whether CaliberCos Class A is a strong investment it is important to analyze CaliberCos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CaliberCos' future performance. For an informed investment choice regarding CaliberCos Stock, refer to the following important reports:
How To Invest In CaliberCos
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Is CaliberCos Stock a good investment?
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What is CaliberCos' Net Worth?
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Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out the analysis of CaliberCos Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Asset Management & Custody Banks sector continue expanding? Could CaliberCos diversify its offerings? Factors like these will boost the valuation of CaliberCos. Projected growth potential of CaliberCos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CaliberCos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(18.69)
Revenue Per Share
15.969
Quarterly Revenue Growth
(0.68)
Return On Assets
(0.06)
Return On Equity
(0.75)
Investors evaluate CaliberCos Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CaliberCos' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CaliberCos' market price to deviate significantly from intrinsic value.
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It's important to distinguish between CaliberCos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CaliberCos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CaliberCos' market price signifies the transaction level at which participants voluntarily complete trades.
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