CaliberCos Inc. Class A Common Stock (CWD) - Total Assets

Latest as of December 2025: $135.40 Million USD

Based on the latest financial reports, CaliberCos Inc. Class A Common Stock (CWD) holds total assets worth $135.40 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CaliberCos Inc. Class A Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CaliberCos Inc. Class A Common Stock - Total Assets Trend (2018–2025)

This chart illustrates how CaliberCos Inc. Class A Common Stock's total assets have evolved over time, based on quarterly financial data. Explore CWD long-term investments to assets to see how much of total assets are deployed in long-term investments.

CaliberCos Inc. Class A Common Stock - Asset Composition Analysis

Current Asset Composition (December 2025)

CaliberCos Inc. Class A Common Stock's total assets of $135.40 Million consist of 1.9% current assets and 98.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.9%
Accounts Receivable $18.71 Million 13.8%
Inventory $524.00K 0.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $46.33 Million 34.2%
Goodwill $0.00 0.0%

Asset Composition Trend (2018–2025)

This chart illustrates how CaliberCos Inc. Class A Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CaliberCos Inc. Class A Common Stock market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CaliberCos Inc. Class A Common Stock's current assets represent 1.9% of total assets in 2025, a decrease from 138.3% in 2018.
  • Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 8.1% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2018.
  • Asset Diversification: The largest asset category is intangible assets at 34.2% of total assets.

CaliberCos Inc. Class A Common Stock Competitors by Total Assets

Key competitors of CaliberCos Inc. Class A Common Stock based on total assets are shown below.

Company Country Total Assets
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
Destiny Tech100 Inc.
NYSE:DXYZ
USA $441.37 Million
CI Financial Corp
TO:CIX
Canada CA$11.01 Billion
TPG Inc
NASDAQ:TPG
USA $13.31 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
USA $1.14 Billion
BH Macro Limited
LSE:BHMG
UK £2.10 Billion

CaliberCos Inc. Class A Common Stock - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.06 1.81 3.35
Quick Ratio 0.04 1.80 2.70
Cash Ratio 0.00 0.00 0.00
Working Capital $-42.52 Million $9.29 Million $40.09 Million

CaliberCos Inc. Class A Common Stock - Advanced Valuation Insights

This section examines the relationship between CaliberCos Inc. Class A Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.11
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 28.3%
Total Assets $135.40 Million
Market Capitalization $5.24 Million USD

Valuation Analysis

Below Book Valuation: The market values CaliberCos Inc. Class A Common Stock's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: CaliberCos Inc. Class A Common Stock's assets grew by 28.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for CaliberCos Inc. Class A Common Stock (2018–2025)

The table below shows the annual total assets of CaliberCos Inc. Class A Common Stock from 2018 to 2025.

Year Total Assets Change
2025-12-31 $135.40 Million +28.29%
2024-12-31 $105.53 Million -64.75%
2023-12-31 $299.43 Million +7.39%
2022-12-31 $278.83 Million +13.51%
2021-12-31 $245.65 Million +8.05%
2020-12-31 $227.34 Million +29.25%
2019-12-31 $175.89 Million +31.86%
2018-12-31 $133.38 Million --

About CaliberCos Inc. Class A Common Stock

NASDAQ:CWD USA Asset Management
Market Cap
$5.24 Million
Market Cap Rank
#28493 Global
#5782 in USA
Share Price
$0.78
Change (1 day)
+1.79%
52-Week Range
$0.76 - $9.11
All Time High
$9.11
About

CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate,… Read more