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Calibercos Inc (CWD) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Calibercos Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent2.54
Cash & Short-term Investments2.00
Accounts receivable0.00
Financing Receivable, Net, Total NO7.35
Total Current Assets12.51
Intangible Assets46.33
Long-term investments21.69
Prepaid Expense and Other Assets, Total2.37
Other Assets, Noncurrent74.18
Restricted Cash2.63
Operating Lease Right Of Use Asset0.10
Total Assets135.40
Liabilities
Accounts Payable and Accrued Liabilities LI7.33
Total Current Liabilities7.33
Long-term debt46.35
Total Long-term Debt46.35
Other liabilities, Noncurrent62.82
Operating Lease Liability0.06
Total Liabilities109.17
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock79.73
Retained Earnings / Accumulated Deficit-78.41
Other Equity0.00
Common Stockholder's Equity1.33
Non-controlling interests & other24.90
Total Stockholder's Equity26.23
Liabilities & Stockholder's Equity135.40
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About Calibercos Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 25, 2026
  • Source: cwd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001627282-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.