CaliberCos Inc. Class A Common Stock Total Assets
CaliberCos Inc. Class A Common Stock total assets. Based on the latest financial reports, CaliberCos Inc. Class A Common Stock (CWD) holds total assets worth $177.66 Million USD as of June 2026. 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. Also see CaliberCos Inc. Class A Common Stock stock valuation for the company's overall valuation and market capitalisation.
Total Assets of CaliberCos Inc. Class A Common Stock (2018–2025)
Total assets of CaliberCos Inc. Class A Common Stock from 2018 to 2025. This chart illustrates how CaliberCos Inc. Class A Common Stock's total assets have evolved over time, based on quarterly financial data. See CaliberCos Inc. Class A Common Stock (CWD) stock price for real-time trading data and today's change.
CaliberCos Inc. Class A Common Stock - Asset Composition Analysis
CaliberCos Inc. Class A Common Stock Total Assets Breakdown (December 2025)
CaliberCos Inc. Class A Common Stock total assets breakdown as of December 2025. CaliberCos Inc. Class A Common Stock's total assets of $177.66 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. Explore CaliberCos Inc. Class A Common Stock short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 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 | 0.04 | 1.23 | 3.35 |
| Quick Ratio | 0.04 | 1.23 | 2.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-38.13 Million | $2.52 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 | 3.65 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 28.3% |
| Total Assets | $135.40 Million |
| Market Capitalization | $4.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values CaliberCos Inc. Class A Common Stock's assets below their book value (0.03x), 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
CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Ariz… Read more