CaliberCos Historical Balance Sheet
| CWD Stock | 0.64 0.03 4.92% |
Trend analysis of CaliberCos Class A balance sheet accounts such as Short Long Term Debt Total of 153.7 M, Other Current Liabilities of 633.6 K or Total Current Liabilities of 18.8 M provides information on CaliberCos' total assets, liabilities, and equity, which is the actual value of CaliberCos Class A to its prevalent stockholders. By breaking down trends over time using CaliberCos balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining CaliberCos Class A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CaliberCos Class A is a good buy for the upcoming year.
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About CaliberCos Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of CaliberCos Class A at a specified time, usually calculated after every quarter, six months, or one year. CaliberCos Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CaliberCos and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CaliberCos currently owns. An asset can also be divided into two categories, current and non-current.
CaliberCos Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of CaliberCos assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CaliberCos Class A books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on CaliberCos balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CaliberCos Class A are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from CaliberCos' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CaliberCos Class A current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At present, CaliberCos' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 345.3 M, whereas Short and Long Term Debt Total is forecasted to decline to about 153.7 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 170.3M | 209.6M | 241.1M | 153.7M | Total Assets | 278.8M | 299.4M | 344.3M | 270.0M |
CaliberCos balance sheet Correlations
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CaliberCos Account Relationship Matchups
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CaliberCos balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 227.3M | 245.6M | 278.8M | 299.4M | 344.3M | 270.0M | |
| Short Long Term Debt Total | 148.8M | 160.3M | 170.3M | 209.6M | 241.1M | 153.7M | |
| Other Current Liab | (2.1M) | 704K | (97.2M) | 741K | 666.9K | 633.6K | |
| Total Current Liabilities | 13.4M | 22.6M | 24.5M | 22.0M | 19.8M | 18.8M | |
| Total Stockholder Equity | (16.3M) | (9.1M) | (3.2M) | 2.6M | 2.4M | 2.2M | |
| Property Plant And Equipment Net | 195.0M | 184.6M | 10.2M | 10.5M | 9.5M | 9.0M | |
| Net Debt | 142.2M | 151.9M | 162.7M | 205.8M | 236.7M | 144.2M | |
| Retained Earnings | (24.8M) | (24.7M) | (22.7M) | (36.8M) | (33.1M) | (34.8M) | |
| Accounts Payable | 10.4M | 15.1M | 15.6M | 20.6M | 23.7M | 14.1M | |
| Cash | 6.5M | 8.4M | 7.7M | 3.8M | 3.4M | 3.3M | |
| Non Current Assets Total | 196.6M | 187.0M | 219.5M | 231.6M | 266.4M | 217.5M | |
| Non Currrent Assets Other | 194.8M | 1.1M | 5.6M | 217.6M | 250.2M | 262.8M | |
| Other Assets | 1.4M | 9.6M | 964K | 286.0M | 328.9M | 345.3M | |
| Cash And Short Term Investments | 6.5M | 8.4M | 7.7M | 3.8M | 3.4M | 3.3M | |
| Net Receivables | 17.1M | 27.4M | 40.2M | 46.6M | 53.5M | 30.0M | |
| Liabilities And Stockholders Equity | 227.3M | 245.6M | 278.8M | 299.4M | 344.3M | 260.2M | |
| Non Current Liabilities Total | 165.5M | 173.3M | 177.1M | 210.8M | 242.5M | 195.5M | |
| Inventory | 83K | 11.1M | 138K | 142K | 163.3K | 171.5K | |
| Other Current Assets | 5.7M | 10.3M | 11.3M | 17.3M | 15.6M | 14.8M | |
| Other Stockholder Equity | 8.4M | (34.1M) | (57.7M) | 39.4M | 35.5M | 24.2M | |
| Total Liab | 178.9M | 196.0M | 201.6M | 233.4M | 268.4M | 178.2M | |
| Total Current Assets | 30.8M | 58.7M | 59.3M | 67.8M | 78.0M | 47.6M | |
| Accumulated Other Comprehensive Income | 48.4M | 49.7M | 77.2M | 66.0M | 75.9M | 56.2M | |
| Short Term Debt | 2.3M | 6.0M | 97.4M | 73.1M | 65.8M | 49.6M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CaliberCos. If investors know CaliberCos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CaliberCos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.60) | Return On Assets | Return On Equity |
The market value of CaliberCos Class A is measured differently than its book value, which is the value of CaliberCos that is recorded on the company's balance sheet. Investors also form their own opinion of CaliberCos' value that differs from its market value or its book value, called intrinsic value, which is CaliberCos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CaliberCos' market value can be influenced by many factors that don't directly affect CaliberCos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CaliberCos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CaliberCos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CaliberCos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.