v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Accounts receivable, net $ 7,700  
Assets 105,535 $ 299,432
Liabilities and Stockholders’ Equity    
Total liabilities 94,282 233,414
Commitments and Contingencies (Note 12)
Paid-in capital 43,996 39,432
Accumulated deficit (56,607) (36,830)
Stockholders’ (deficit) equity attributable to CaliberCos Inc. (12,589) 2,623
Stockholders’ equity attributable to noncontrolling interests 23,842 63,395
Total stockholders’ equity 11,253 66,018
Total liabilities and stockholders’ equity 105,535 299,432
Series A Preferred Stock    
Liabilities and Stockholders’ Equity    
Series A non-cumulative convertible preferred stock, $0.001 par value; 22,500,000 shares authorized, 100,000 and no shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively 0 0
Class A    
Liabilities and Stockholders’ Equity    
Common stock 15 14
Class B    
Liabilities and Stockholders’ Equity    
Common stock 7 7
Excluding consolidated VIE    
Assets    
Cash 1,766 940
Restricted cash 2,582 2,569
Real estate investments, net 21,572 21,492
Due from related parties, net of $4.0 million of allowance for doubtful accounts 7,070 9,759
Investments in unconsolidated entities 15,643 3,338
Operating lease - right of use assets 147 193
Prepaid and other assets 3,501 2,781
Accounts receivable, net 413 205
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 9,532 8,886
Other liabilities 750 420
Operating lease liabilities 93 119
Excluding consolidated VIE | Nonrelated party    
Liabilities and Stockholders’ Equity    
Notes payable 50,450 53,799
Other liabilities 750 420
Excluding consolidated VIE | Related party    
Assets    
Notes receivable - related parties 105 50
Liabilities and Stockholders’ Equity    
Other liabilities 313 257
VIE, primary beneficiary    
Assets    
Cash 549 2,865
Restricted cash 0 11,266
Real estate investments, net 45,090 185,636
Due from related parties, net of $4.0 million of allowance for doubtful accounts 320 12
Operating lease - right of use assets 0 10,318
Prepaid and other assets 284 11,665
Accounts receivable, net 163 1,978
Notes receivable - related parties 6,848 34,620
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 1,207 11,736
Other liabilities 639 2,400
Operating lease liabilities 0 13,957
VIE, primary beneficiary | Nonrelated party    
Liabilities and Stockholders’ Equity    
Notes payable 29,172 129,684
Other liabilities 639 2,400
VIE, primary beneficiary | Related party    
Assets    
Notes receivable - related parties 6,848 34,620
Liabilities and Stockholders’ Equity    
Notes payable 2,047 12,055
Other liabilities $ 79 $ 101

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