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CaliberCos Balance Sheet 2021-2023 | CWD
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Revenue & Profit
Assets & Liabilities
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Income Statement
Balance Sheet
Cash Flow Statement
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Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
Cash On Hand
$224.768
$214.176
$201.13
Receivables
$1.978
$2.228
$1.215
Inventory
-
-
-
Pre-Paid Expenses
-
-
-
Other Current Assets
-
-
-
Total Current Assets
$261.366
$244.633
$222.447
Property, Plant, And Equipment
-
-
-
Long-Term Investments
-
-
-
Goodwill And Intangible Assets
-
-
-
Other Long-Term Assets
$27.555
$24.021
$23.201
Total Long-Term Assets
$27.555
$24.021
$23.201
Total Assets
$299.432
$278.834
$245.648
Total Current Liabilities
$216.16
$171.873
$175.304
Long Term Debt
-
-
-
Other Non-Current Liabilities
$3.178
$15.724
$20.651
Total Long Term Liabilities
$3.178
$15.724
$20.651
Total Liabilities
$233.414
$201.645
$195.955
Common Stock Net
$0.021
$0.018
$0.017
Retained Earnings (Accumulated Deficit)
$-36.83
$-22.709
$-24.729
Comprehensive Income
-
-
-
Other Share Holders Equity
-
-
-
Share Holder Equity
$66.018
$77.189
$49.693
Total Liabilities And Share Holders Equity
$299.432
$278.834
$245.648
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