v3.24.2.u1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Accounts receivable, net $ 14,800  
Assets 195,239 $ 299,432
Liabilities and Stockholders’ Equity    
Total liabilities 100,035 233,414
Commitments and Contingencies
Paid-in capital 40,599 39,432
Accumulated deficit (45,365) (36,830)
Stockholders’ equity (deficit) attributable to CaliberCos Inc. (4,744) 2,623
Stockholders’ equity attributable to noncontrolling interests 99,948 63,395
Total stockholders’ equity 95,204 66,018
Total liabilities and stockholders’ equity 195,239 299,432
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 638 940
Restricted cash 2,455 2,569
Real estate investments, net 21,621 21,492
Accounts receivable, net 476 205
Due from related parties 11,118 9,709
Investments in unconsolidated entities 12,475 3,338
Operating lease - right of use assets 170 193
Prepaid and other assets 2,661 2,781
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 9,707 8,886
Other liabilities 813 420
Operating lease liabilities 106 119
Excluding consolidated VIE | Nonrelated party    
Liabilities and Stockholders’ Equity    
Notes payable 50,169 53,799
Other liabilities 813 420
Excluding consolidated VIE | Related party    
Assets    
Notes receivable - related parties 778 50
Liabilities and Stockholders’ Equity    
Other liabilities 86 257
VIE, primary beneficiary    
Assets    
Cash 1,146 2,865
Restricted cash 316 11,266
Real estate investments, net 83,251 185,636
Accounts receivable, net 168 1,978
Notes receivable - related parties 57,194 34,620
Operating lease - right of use assets 0 10,318
Prepaid and other assets 1,248 11,677
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 1,792 11,736
Other liabilities 641 2,400
Operating lease liabilities 0 13,957
VIE, primary beneficiary | Nonrelated party    
Liabilities and Stockholders’ Equity    
Notes payable 36,553 129,684
Other liabilities 641 2,400
VIE, primary beneficiary | Related party    
Assets    
Notes receivable - related parties 57,194 34,620
Liabilities and Stockholders’ Equity    
Notes payable 0 12,055
Other liabilities $ 168 $ 101

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