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CWD CaliberCos

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0.445
+0.003+0.68%

Close Nov 29 13:00 ET

10.00MMarket Cap-938P/E (TTM)

CaliberCos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.63%1.57M

-79.15%1.78M

-80.37%2.1M

-50.31%3.81M

-49.62%5.53M

-45.09%8.56M

--10.67M

-8.61%7.66M

-Cash and cash equivalents

-71.63%1.57M

-79.15%1.78M

-80.37%2.1M

-50.31%3.81M

-49.62%5.53M

-45.09%8.56M

--10.67M

-8.61%7.66M

Receivables

76.45%71.13M

69.47%69.73M

39.01%57.44M

15.93%46.56M

13.71%40.31M

38.44%41.15M

--41.32M

46.56%40.17M

-Accounts receivable

-77.43%587K

-64.48%644K

-81.23%943K

-4.67%2.18M

62.87%2.6M

42.08%1.81M

--5.03M

79.89%2.29M

-Notes receivable

86.74%58.23M

83.13%57.97M

66.71%47.1M

22.64%34.62M

23.77%31.18M

32.03%31.66M

--28.25M

40.43%28.23M

-Related party accounts receivable

88.58%12.31M

44.78%11.12M

16.83%9.4M

1.17%9.76M

-24.64%6.53M

71.83%7.68M

--8.04M

65.65%9.65M

Inventory

-72.30%41K

-73.89%41K

-74.12%44K

2.90%142K

-99.32%148K

-99.32%157K

--170K

-98.76%138K

Prepaid assets

-67.32%871K

-46.43%1.58M

-33.01%2.03M

14.82%3.45M

--2.67M

--2.94M

--3.03M

42.73%3M

Restricted cash

-80.34%2.53M

-78.45%2.77M

-75.18%3.24M

67.15%13.84M

73.41%12.89M

13.18%12.86M

--13.05M

1.51%8.28M

Total current assets

23.72%76.14M

15.61%75.91M

-4.98%64.84M

14.44%67.79M

-18.64%61.54M

-17.71%65.66M

--68.24M

3.70%59.24M

Non current assets

Net PPE

-98.23%159K

-98.11%170K

-97.98%182K

3.25%10.51M

--8.99M

--9M

--10.18M

-Gross PPE

-98.23%159K

-98.11%170K

-97.98%182K

3.25%10.51M

--8.99M

--9M

--10.18M

Goodwill and other intangible assets

--0

-49.03%184K

--419K

--481K

--521K

--361K

Investments and advances

286.72%12.72M

284.32%12.48M

207.20%9.73M

5.77%3.34M

0.92%3.29M

5.80%3.25M

--3.17M

32.49%3.16M

Related parties assets

88.58%12.31M

44.78%11.12M

16.83%9.4M

1.17%9.76M

-24.64%6.53M

71.83%7.68M

--8.04M

65.65%9.65M

Financial assets

--0

-3.51%1.4M

-26.12%1.22M

--1.85M

--1.76M

--1.45M

--1.65M

Non current deferred assets

-78.28%63K

-79.14%63K

-84.04%64K

-25.27%278K

--290K

--302K

--401K

-10.58%372K

Other non current assets

-75.76%1.9M

-76.05%1.75M

-63.68%2.56M

59.39%8.99M

18.25%7.83M

27.95%7.32M

--7.05M

401.51%5.64M

Total non current assets

-68.68%82.44M

-54.69%119.33M

-48.03%136.62M

5.49%231.64M

42.56%263.19M

34.00%263.35M

--262.87M

16.48%219.59M

Total assets

-51.16%158.58M

-40.66%195.24M

-39.15%201.46M

7.39%299.43M

24.78%324.73M

19.07%329.01M

--331.11M

13.51%278.83M

Liabilities

Current liabilities

Payables

-47.10%10.44M

-35.35%11.84M

-34.37%13.07M

31.79%21.65M

75.26%19.73M

47.92%18.31M

--19.91M

-1.11%16.43M

-accounts payable

-46.38%10.08M

-34.58%11.5M

-32.03%12.49M

31.97%20.62M

69.79%18.8M

45.99%17.58M

--18.37M

3.59%15.63M

-Total tax payable

-82.39%112K

-83.27%84K

-86.07%161K

19.08%674K

--636K

--502K

--1.16M

37.05%566K

-Due to related parties current

-17.51%245K

10.43%254K

10.08%415K

49.79%358K

58.82%297K

-31.95%230K

--377K

-78.60%239K

Current deferred liabilities

----

--348K

----

Other current liabilities

-50.66%226K

-30.68%357K

174.53%442K

1,565.22%383K

--458K

--515K

--161K

--23K

Current liabilities

-47.18%10.67M

-35.22%12.19M

-33.84%13.51M

33.93%22.04M

79.33%20.19M

52.08%18.82M

--20.42M

-3.43%16.45M

Non current liabilities

Long term debt and capital lease obligation

-63.26%83.53M

-61.44%86.83M

-54.88%100.72M

23.09%209.61M

49.56%227.35M

31.35%225.18M

--223.24M

6.24%170.3M

-Long term debt

-61.17%83.43M

-59.21%86.72M

-52.24%100.61M

25.15%195.54M

41.32%214.83M

24.03%212.63M

--210.66M

-2.48%156.25M

-Long term capital lease obligation

-99.20%100K

-99.16%106K

-99.11%112K

0.20%14.08M

--12.52M

--12.55M

--12.58M

19,685.92%14.05M

Non current deferred liabilities

----

--203K

----

Other non current liabilities

-54.20%1.11M

-57.70%1.01M

-94.93%747K

-88.16%1.76M

-87.46%2.43M

-87.74%2.4M

--14.75M

-17.24%14.9M

Total non current liabilities

-63.17%84.64M

-61.40%87.84M

-57.40%101.47M

14.14%211.38M

34.07%229.78M

19.17%227.58M

--238.19M

3.51%185.19M

Total liabilities

-61.88%95.3M

-59.40%100.04M

-55.54%114.97M

15.75%233.41M

36.86%249.97M

21.17%246.4M

--258.6M

2.90%201.65M

Shareholders'equity

Share capital

4.76%22K

16.67%21K

-30.00%21K

--18K

5.88%18K

-common stock

4.76%22K

16.67%21K

-30.00%21K

--18K

5.88%18K

-Preferred stock

----

--0

----

--0

Retained earnings

-31.19%-45.22M

-46.06%-45.37M

-60.40%-40.64M

-62.18%-36.83M

-70.30%-34.47M

-26.06%-31.06M

---25.33M

8.17%-22.71M

Paid-in capital

6.78%41.35M

4.16%40.6M

17.92%39.87M

19.10%39.43M

17.27%38.72M

19.02%38.98M

--33.81M

13.19%33.11M

Less: Treasury stock

----

--0

--12.21M

0.00%13.63M

Total stockholders'equity

-190.04%-3.85M

-159.75%-4.74M

79.94%-745K

181.74%2.62M

615.68%4.28M

244.71%7.94M

---3.71M

64.69%-3.21M

Noncontrolling interests

-4.75%67.13M

33.85%99.95M

14.46%87.24M

-21.15%63.4M

-10.14%70.48M

-4.82%74.67M

--76.22M

36.77%80.4M

Total equity

-15.35%63.28M

15.24%95.2M

19.29%86.49M

-14.47%66.02M

-3.67%74.76M

13.22%82.61M

--72.5M

55.33%77.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.63%1.57M	-79.15%1.78M	-80.37%2.1M	-50.31%3.81M	-50.31%3.81M	-49.62%5.53M	-45.09%8.56M	--10.67M	-8.61%7.66M	-8.61%7.66M
-Cash and cash equivalents	-71.63%1.57M	-79.15%1.78M	-80.37%2.1M	-50.31%3.81M	-50.31%3.81M	-49.62%5.53M	-45.09%8.56M	--10.67M	-8.61%7.66M	-8.61%7.66M
Receivables	76.45%71.13M	69.47%69.73M	39.01%57.44M	15.93%46.56M	15.93%46.56M	13.71%40.31M	38.44%41.15M	--41.32M	46.56%40.17M	46.56%40.17M
-Accounts receivable	-77.43%587K	-64.48%644K	-81.23%943K	-4.67%2.18M	-4.67%2.18M	62.87%2.6M	42.08%1.81M	--5.03M	79.89%2.29M	79.89%2.29M
-Notes receivable	86.74%58.23M	83.13%57.97M	66.71%47.1M	22.64%34.62M	22.64%34.62M	23.77%31.18M	32.03%31.66M	--28.25M	40.43%28.23M	40.43%28.23M
-Related party accounts receivable	88.58%12.31M	44.78%11.12M	16.83%9.4M	1.17%9.76M	1.17%9.76M	-24.64%6.53M	71.83%7.68M	--8.04M	65.65%9.65M	65.65%9.65M
Inventory	-72.30%41K	-73.89%41K	-74.12%44K	2.90%142K	2.90%142K	-99.32%148K	-99.32%157K	--170K	-98.76%138K	-98.76%138K
Prepaid assets	-67.32%871K	-46.43%1.58M	-33.01%2.03M	14.82%3.45M	14.82%3.45M	--2.67M	--2.94M	--3.03M	42.73%3M	42.73%3M
Restricted cash	-80.34%2.53M	-78.45%2.77M	-75.18%3.24M	67.15%13.84M	67.15%13.84M	73.41%12.89M	13.18%12.86M	--13.05M	1.51%8.28M	1.51%8.28M
Total current assets	23.72%76.14M	15.61%75.91M	-4.98%64.84M	14.44%67.79M	14.44%67.79M	-18.64%61.54M	-17.71%65.66M	--68.24M	3.70%59.24M	3.70%59.24M
Non current assets
Net PPE	-98.23%159K	-98.11%170K	-97.98%182K	3.25%10.51M	3.25%10.51M	--8.99M	--9M	--9M	--10.18M	--10.18M
-Gross PPE	-98.23%159K	-98.11%170K	-97.98%182K	3.25%10.51M	3.25%10.51M	--8.99M	--9M	--9M	--10.18M	--10.18M
Goodwill and other intangible assets	--0	--0	--0	-49.03%184K	-49.03%184K	--419K	--481K	--521K	--361K	--361K
Investments and advances	286.72%12.72M	284.32%12.48M	207.20%9.73M	5.77%3.34M	5.77%3.34M	0.92%3.29M	5.80%3.25M	--3.17M	32.49%3.16M	32.49%3.16M
Related parties assets	88.58%12.31M	44.78%11.12M	16.83%9.4M	1.17%9.76M	1.17%9.76M	-24.64%6.53M	71.83%7.68M	--8.04M	65.65%9.65M	65.65%9.65M
Financial assets	--0	--0	-3.51%1.4M	-26.12%1.22M	-26.12%1.22M	--1.85M	--1.76M	--1.45M	--1.65M	--1.65M
Non current deferred assets	-78.28%63K	-79.14%63K	-84.04%64K	-25.27%278K	-25.27%278K	--290K	--302K	--401K	-10.58%372K	-10.58%372K
Other non current assets	-75.76%1.9M	-76.05%1.75M	-63.68%2.56M	59.39%8.99M	59.39%8.99M	18.25%7.83M	27.95%7.32M	--7.05M	401.51%5.64M	401.51%5.64M
Total non current assets	-68.68%82.44M	-54.69%119.33M	-48.03%136.62M	5.49%231.64M	5.49%231.64M	42.56%263.19M	34.00%263.35M	--262.87M	16.48%219.59M	16.48%219.59M
Total assets	-51.16%158.58M	-40.66%195.24M	-39.15%201.46M	7.39%299.43M	7.39%299.43M	24.78%324.73M	19.07%329.01M	--331.11M	13.51%278.83M	13.51%278.83M
Liabilities
Current liabilities
Payables	-47.10%10.44M	-35.35%11.84M	-34.37%13.07M	31.79%21.65M	31.79%21.65M	75.26%19.73M	47.92%18.31M	--19.91M	-1.11%16.43M	-1.11%16.43M
-accounts payable	-46.38%10.08M	-34.58%11.5M	-32.03%12.49M	31.97%20.62M	31.97%20.62M	69.79%18.8M	45.99%17.58M	--18.37M	3.59%15.63M	3.59%15.63M
-Total tax payable	-82.39%112K	-83.27%84K	-86.07%161K	19.08%674K	19.08%674K	--636K	--502K	--1.16M	37.05%566K	37.05%566K
-Due to related parties current	-17.51%245K	10.43%254K	10.08%415K	49.79%358K	49.79%358K	58.82%297K	-31.95%230K	--377K	-78.60%239K	-78.60%239K
Current deferred liabilities	----	----	----	----	----	----	----	--348K	----	----
Other current liabilities	-50.66%226K	-30.68%357K	174.53%442K	1,565.22%383K	1,565.22%383K	--458K	--515K	--161K	--23K	--23K
Current liabilities	-47.18%10.67M	-35.22%12.19M	-33.84%13.51M	33.93%22.04M	33.93%22.04M	79.33%20.19M	52.08%18.82M	--20.42M	-3.43%16.45M	-3.43%16.45M
Non current liabilities
Long term debt and capital lease obligation	-63.26%83.53M	-61.44%86.83M	-54.88%100.72M	23.09%209.61M	23.09%209.61M	49.56%227.35M	31.35%225.18M	--223.24M	6.24%170.3M	6.24%170.3M
-Long term debt	-61.17%83.43M	-59.21%86.72M	-52.24%100.61M	25.15%195.54M	25.15%195.54M	41.32%214.83M	24.03%212.63M	--210.66M	-2.48%156.25M	-2.48%156.25M
-Long term capital lease obligation	-99.20%100K	-99.16%106K	-99.11%112K	0.20%14.08M	0.20%14.08M	--12.52M	--12.55M	--12.58M	19,685.92%14.05M	19,685.92%14.05M
Non current deferred liabilities	----	----	----	----	----	----	----	--203K	----	----
Other non current liabilities	-54.20%1.11M	-57.70%1.01M	-94.93%747K	-88.16%1.76M	-88.16%1.76M	-87.46%2.43M	-87.74%2.4M	--14.75M	-17.24%14.9M	-17.24%14.9M
Total non current liabilities	-63.17%84.64M	-61.40%87.84M	-57.40%101.47M	14.14%211.38M	14.14%211.38M	34.07%229.78M	19.17%227.58M	--238.19M	3.51%185.19M	3.51%185.19M
Total liabilities	-61.88%95.3M	-59.40%100.04M	-55.54%114.97M	15.75%233.41M	15.75%233.41M	36.86%249.97M	21.17%246.4M	--258.6M	2.90%201.65M	2.90%201.65M
Shareholders'equity
Share capital	4.76%22K	4.76%22K	16.67%21K	16.67%21K	16.67%21K	16.67%21K	-30.00%21K	--18K	5.88%18K	5.88%18K
-common stock	4.76%22K	4.76%22K	16.67%21K	16.67%21K	16.67%21K	16.67%21K	-30.00%21K	--18K	5.88%18K	5.88%18K
-Preferred stock	----	----	----	--0	--0	--0	--0	----	--0	--0
Retained earnings	-31.19%-45.22M	-46.06%-45.37M	-60.40%-40.64M	-62.18%-36.83M	-62.18%-36.83M	-70.30%-34.47M	-26.06%-31.06M	---25.33M	8.17%-22.71M	8.17%-22.71M
Paid-in capital	6.78%41.35M	4.16%40.6M	17.92%39.87M	19.10%39.43M	19.10%39.43M	17.27%38.72M	19.02%38.98M	--33.81M	13.19%33.11M	13.19%33.11M
Less: Treasury stock	----	----	----	--0	--0	--0	--0	--12.21M	0.00%13.63M	0.00%13.63M
Total stockholders'equity	-190.04%-3.85M	-159.75%-4.74M	79.94%-745K	181.74%2.62M	181.74%2.62M	615.68%4.28M	244.71%7.94M	---3.71M	64.69%-3.21M	64.69%-3.21M
Noncontrolling interests	-4.75%67.13M	33.85%99.95M	14.46%87.24M	-21.15%63.4M	-21.15%63.4M	-10.14%70.48M	-4.82%74.67M	--76.22M	36.77%80.4M	36.77%80.4M
Total equity	-15.35%63.28M	15.24%95.2M	19.29%86.49M	-14.47%66.02M	-14.47%66.02M	-3.67%74.76M	13.22%82.61M	--72.5M	55.33%77.19M	55.33%77.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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