CaliberCos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CaliberCos's balance sheet done over the years? Its assets were worth $299,432,000 last year, which is more than in the previous period. 78% of CaliberCos’s total assets is currently financed by debt. Its liabilities reached the amount of $233,414,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2019 | 175885200 | 28.08K | 0.02% |
|---|---|---|---|
| 2020 | 227337000 | 178.89M | 78.69% |
| 2021 | 245648000 | 195.95M | 79.77% |
| 2022 | 278834000 | 201.64M | 72.32% |
| 2023 | 299432000 | 233.41M | 77.95% |
CWD Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 940K | 7.65M | 8.37M | 6.53M | 16.69M |
Short term investments | 2.86M | 0 | 0 | 0 | 0 |
Net receivables | 46.56M | 40.21M | 27.40M | 17.13M | 5.11M |
Inventory | 142K | 138K | 11.08M | 83K | -197.68M |
Other current assets | 17.28M | 11.28M | 1.12M | 776K | 175.88M |
Total current assets | 67.79M | 59.28M | 58.66M | 30.78M | -1 |
Non-current assets: | |||||
Property, Plant and Equipment | 10.51M | 10.18M | 184.59M | 195.01M | 144.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.33M | 3.15M | 2.38M | 1.54M | 0 |
Other non-current assets | 217.60M | 5.59M | 1.12M | 194.75M | -166.35M |
Total non-current assets | 231.64M | 219.54M | 186.98M | 196.55M | 154.08M |
Total assets | 299.43M | 278.83M | 245.64M | 227.33M | 175.88M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 805K | 423K | 423K | 0 |
Short term debt | 0 | 7.33M | 6.02M | 2.31M | 131.30M |
Total current liabilities | 22.03M | 24.50M | 22.64M | 13.42M | 293.15M |
| Non-current liabilities: | |||||
Long term debt | 209.61M | 162.99M | 154.27M | 146.45M | 131.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.23M | -199.80M | 13.51M | 13.46M | -21.80M |
Total non-current liabilities | 210.84M | 177.14M | 173.31M | 165.47M | 161.85M |
Total liabilities | 233.41M | 201.64M | 195.95M | 178.89M | 28.08K |
| Data source |