Charlotte's Web Holdings, Inc.
OTC:CWBHF
0.204 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.62 | 32.531 | 38.47 | 47.575 | 51.016 | 61.728 | 60.781 | 66.963 | 16.513 | 14.817 | 14.497 | 19.494 | 21.069 | 27.096 | 35.048 | 52.803 | 65.891 | 99.82 | 53.036 | 68.553 | 34.98 | 51.431 | 69.055 | 73.404 | 79.359 | 10.784 | 10.384 | 7.056 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.172 | 0 | 0 | 0 | 2.313 | 0 | 0 | 0 | 0.925 | 0 | 0 | 0 | 2.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.62 | 32.531 | 38.47 | 47.575 | 51.016 | 61.728 | 60.781 | 66.963 | 16.513 | 14.817 | 14.497 | 19.494 | 21.069 | 27.096 | 35.048 | 52.803 | 65.891 | 99.82 | 53.036 | 68.553 | 34.98 | 51.431 | 69.055 | 73.404 | 79.359 | 10.784 | 10.384 | 7.056 |
| Nettovorderingen
| 1.605 | 1.869 | 1.725 | 1.95 | 2.492 | 2.479 | 2.578 | 1.847 | 2.539 | 10.529 | 4.186 | 4.882 | 19.968 | 17.968 | 17.437 | 20.471 | 19.822 | 26.196 | 22.563 | 10.156 | 6.554 | 7.371 | 6.326 | 6.661 | 3.456 | 3.491 | 2.364 | 2.129 |
| Voorraad
| 19.532 | 18.67 | 22.464 | 21.428 | 22.631 | 23.755 | 25.573 | 26.953 | 50.599 | 52.631 | 53.056 | 52.077 | 62.334 | 62.245 | 61.974 | 61.936 | 64.715 | 67.13 | 64.845 | 64.054 | 57.631 | 34.534 | 26.944 | 23.969 | 14.396 | 6.264 | 5.36 | 4.808 |
| Overige vlottende activa
| 4.236 | 3.86 | 11.07 | 6.864 | 7.605 | 6.9 | 12.205 | 7.998 | 4.53 | 4.39 | 15.963 | 19.354 | 7.739 | 7.024 | 6.574 | 4.968 | 13.461 | 7.742 | 4.071 | 3.592 | 20.308 | 17.629 | 7.036 | 3.917 | 4.299 | 1.265 | 0.77 | 0.436 |
| Totaal vlottende activa
| 49.993 | 56.93 | 68.187 | 77.772 | 83.744 | 94.862 | 101.137 | 103.761 | 74.181 | 82.367 | 87.702 | 95.807 | 111.11 | 114.333 | 121.033 | 142.6 | 163.889 | 200.888 | 144.515 | 146.355 | 119.473 | 110.965 | 109.361 | 107.951 | 101.51 | 21.804 | 18.878 | 14.429 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40.377 | 41.938 | 42.417 | 41.899 | 43.123 | 42.151 | 43.987 | 45.849 | 48.166 | 52.275 | 54.407 | 56.764 | 57.252 | 60.609 | 62.094 | 63.29 | 58.159 | 50.347 | 42.36 | 42.949 | 34.89 | 18.264 | 10.701 | 6.806 | 4.915 | 4.111 | 3.496 | 3.373 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.454 | 77.454 | 77.454 | 77.454 | 77.454 | 76.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.082 | 17.756 | 18.665 | 17.957 | 21.401 | 24.468 | 26.6 | 28.642 | 2.018 | 2.337 | 2.604 | 2.843 | 23.434 | 24.011 | 24.588 | 25.376 | 25.816 | 25.703 | 1.701 | 1.596 | 1.317 | 0.665 | 0.621 | 0.619 | 0.447 | 0.561 | 0.433 | 0.177 |
| Goodwill en immateriële activa
| 1.082 | 17.756 | 18.665 | 17.957 | 21.401 | 24.468 | 26.6 | 28.642 | 2.018 | 2.337 | 2.604 | 2.843 | 100.888 | 101.465 | 102.042 | 102.83 | 103.27 | 102.391 | 1.701 | 1.596 | 1.317 | 0.665 | 0.621 | 0.619 | 0.447 | 0.561 | 0.433 | 0.177 |
| Langetermijnbeleggingen
| 0 | 12.634 | 11.767 | 13.532 | 11.1 | 10.7 | 2.717 | 3.618 | 9.1 | 13.1 | 13.1 | 13 | 12.9 | 7.17 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | -0.447 | -0.561 | 0 | -0.177 |
| Belastingvorderingen
| 0 | -0.743 | -0.019 | 16.978 | 3.11 | 2.893 | -2.717 | -3.618 | 1.037 | 0 | 0 | 0 | 0 | 0.004 | 0.003 | 0.004 | 0.012 | 0.022 | 0 | 30.417 | 24.283 | 26.221 | 50.683 | 23.449 | 3.167 | 0.734 | 0 | 0.549 |
| Overige niet-vlottende activa
| 28.192 | 0.536 | 0.615 | -16.371 | 1.389 | 1.515 | 4.247 | 9.39 | 7.053 | 2.935 | 3.011 | 3.099 | 4.431 | 2.303 | 2.405 | 2.157 | 5.13 | 3.949 | 1.656 | 1.625 | 1.02 | 1.107 | 0.295 | 0.181 | 0.79 | 0.906 | 1.468 | 1.103 |
| Totaal niet-vlottende activa
| 69.651 | 72.864 | 73.445 | 73.995 | 80.123 | 81.727 | 74.834 | 83.881 | 66.337 | 70.647 | 73.122 | 75.706 | 175.471 | 171.551 | 174.544 | 168.281 | 166.571 | 156.709 | 45.717 | 76.587 | 61.51 | 46.257 | 62.3 | 31.183 | 8.872 | 5.751 | 5.397 | 5.025 |
| Totaal activa
| 119.644 | 129.775 | 141.632 | 151.768 | 163.867 | 176.589 | 175.971 | 187.642 | 140.518 | 153.014 | 160.824 | 171.513 | 286.581 | 285.884 | 295.577 | 310.881 | 330.46 | 357.597 | 190.232 | 222.942 | 180.983 | 157.222 | 171.661 | 139.134 | 110.382 | 27.555 | 24.275 | 19.454 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 3.357 | 4.35 | 3.991 | 2.86 | 3.577 | 3.193 | 3.707 | 4.018 | 2.584 | 5.122 | 5.147 | 5.049 | 7.574 | 6.024 | 6.18 | 4.891 | 5.301 | 15.542 | 5.361 | 8.798 | 4.075 | 2.077 | 2.863 | 3.379 | 3.675 | 1.413 | 0.816 | 0.948 |
| Kortlopende schulden
| 2.316 | 2.376 | 2.339 | 2.252 | 2.249 | 2.247 | 2.268 | 2.306 | 2.316 | 2.408 | 2.092 | 2.103 | 2.32 | 2.215 | 2.372 | 2.545 | 3.185 | 3.671 | 2.062 | 1.954 | 2.808 | 2.17 | 2.214 | 0.292 | 0.291 | 0.293 | 1.349 | 1.354 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0.157 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.435 | 0 | 0 | 0 | 0.801 | 0.568 | 0.509 | 0.615 | 0.388 | 0.415 | 0.509 | 0.55 | 0.484 | 0.638 | 0.583 | 0.467 | 0.438 | 0.403 | 0 | 0.49 |
| Overige kortlopende verplichtingen
| 10.81 | 11.741 | 13.302 | 18.534 | 18.955 | 17.169 | 16.648 | 15.103 | 8.247 | 10.261 | 10.555 | 13.018 | 12.91 | 15.381 | 16.914 | 20.922 | 26.416 | 26.718 | 21.695 | 18.126 | 24.922 | 11.602 | 12.158 | 10.014 | 7.905 | 5.253 | 5.672 | 3.343 |
| Totaal kortlopende verplichtingen
| 16.483 | 18.467 | 19.612 | 23.525 | 24.781 | 22.609 | 22.623 | 21.427 | 13.147 | 17.791 | 17.794 | 20.17 | 23.605 | 24.188 | 25.466 | 28.973 | 35.29 | 45.931 | 29.627 | 29.428 | 23.549 | 13.993 | 15.469 | 14.152 | 11.295 | 7.362 | 7.837 | 6.292 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 57.911 | 57.799 | 58.183 | 56.634 | 56.836 | 55.79 | 55.326 | 18.507 | 19.299 | 19.866 | 20.5 | 21.035 | 19.623 | 20.029 | 20.711 | 21.167 | 21.76 | 21.778 | 22.119 | 17.448 | 6.502 | 1.983 | 0.125 | 0.202 | 0.275 | 0.348 | 0.425 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 72.918 | 17.588 | 17.679 | 15.161 | 18.714 | 18.783 | 22.659 | 33.384 | 0.002 | 0.012 | 0.012 | 0.397 | 0.268 | 2.997 | 7.811 | 6.968 | 7.54 | 19.007 | 11.08 | 17.697 | 10.885 | 1.819 | 2.611 | 3.359 | 2.719 | 0.087 | 0.089 | 0.098 |
| Totaal niet-vlottende verplichtingen
| 72.918 | 75.499 | 75.4 | 72.969 | 75.348 | 75.619 | 78.449 | 88.71 | 18.509 | 19.311 | 19.878 | 20.897 | 21.303 | 22.62 | 27.84 | 27.679 | 28.707 | 40.767 | 32.858 | 39.816 | 28.333 | 8.321 | 4.594 | 3.484 | 2.921 | 0.362 | 0.437 | 0.523 |
| Totaal passiva
| 89.401 | 93.966 | 95.012 | 96.494 | 100.129 | 98.228 | 101.072 | 110.137 | 31.656 | 37.102 | 37.672 | 41.067 | 44.908 | 46.808 | 53.306 | 56.652 | 63.997 | 86.698 | 62.485 | 69.244 | 51.882 | 22.314 | 20.063 | 17.636 | 14.216 | 7.724 | 8.274 | 6.815 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 283.72 | 281.437 | 280.183 | 279.308 | 277.388 | 275.985 | 125.787 | 123.927 | 105.368 | 111.411 | 129.455 | 101.175 | 79.222 | 5.773 | 5.835 | 5.835 |
| Ingehouden winsten
| -298.201 | -292.371 | -281.067 | -270.333 | -263.138 | -247.995 | -250.839 | -247.927 | -212.698 | -205.11 | -197.24 | -188.614 | -65.155 | -64.242 | -58.854 | -44.928 | -30.21 | -23.671 | -9.241 | 2.258 | 21.036 | 22.35 | 20.159 | 17.825 | 14.673 | 12.85 | 9.12 | 6.017 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 328.443 | 328.193 | 328.024 | 327.28 | 326.875 | 326.355 | 325.737 | 325.431 | 321.559 | 321.021 | 320.391 | 319.059 | 23.108 | 21.881 | 20.942 | 305.133 | 19.285 | 18.585 | 11.201 | 27.513 | 2.697 | 1.147 | 1.984 | 25.357 | 2.271 | 1.208 | 1.046 | 0.787 |
| Totaal eigen vermogen van aandeelhouders
| 30.243 | 35.823 | 46.62 | 55.274 | 63.738 | 78.361 | 74.899 | 77.505 | 108.862 | 115.912 | 123.152 | 130.446 | 241.673 | 239.076 | 242.271 | 254.229 | 266.463 | 270.899 | 127.747 | 153.698 | 129.101 | 134.908 | 151.598 | 121.498 | 96.166 | 19.831 | 16.001 | 12.639 |
| Totaal eigen vermogen
| 30.243 | 35.823 | 46.62 | 55.274 | 63.738 | 78.361 | 74.899 | 77.505 | 108.862 | 115.912 | 123.152 | 130.446 | 241.673 | 239.076 | 242.271 | 254.229 | 266.463 | 270.899 | 127.747 | 153.698 | 129.101 | 134.908 | 151.598 | 121.498 | 96.166 | 19.831 | 16.001 | 12.639 |
| Totaal passiva en aandeelhoudersvermogen
| 119.644 | 129.775 | 141.632 | 151.768 | 163.867 | 176.589 | 175.971 | 187.642 | 140.518 | 153.014 | 160.824 | 171.513 | 286.581 | 285.884 | 295.577 | 310.881 | 330.46 | 357.597 | 190.232 | 222.942 | 180.983 | 157.222 | 171.661 | 139.134 | 110.382 | 27.555 | 24.275 | 19.454 |