Charlotte's Web Holdings, Inc.
OTC:CWBHF
0.204 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 47.575 | 66.963 | 19.494 | 52.803 | 68.553 | 73.404 | 7.056 | 1.09 |
| Short Term Investments
| 1.172 | 2.313 | 0.925 | 2.742 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47.575 | 66.963 | 19.494 | 52.803 | 68.553 | 73.404 | 7.056 | 1.09 |
| Net Receivables
| 2.317 | 2.42 | 17.087 | 20.471 | 10.156 | 6.661 | 2.129 | 0.849 |
| Inventory
| 21.428 | 26.953 | 52.077 | 61.936 | 64.054 | 23.969 | 4.808 | 3.323 |
| Other Current Assets
| 6.452 | 2.5 | 7.149 | 7.39 | 3.592 | 3.917 | 0.436 | 0.206 |
| Total Current Assets
| 77.772 | 103.761 | 95.807 | 142.6 | 146.355 | 107.951 | 14.429 | 5.468 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 41.899 | 45.849 | 56.764 | 63.29 | 42.949 | 6.806 | 3.373 | 1.429 |
| Goodwill
| 0 | 0 | 0 | 77.454 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.957 | 28.642 | 2.843 | 25.376 | 1.596 | 0.619 | 0.177 | 0.011 |
| Goodwill and Intangible Assets
| 17.957 | 28.642 | 2.843 | 102.83 | 1.596 | 0.619 | 0.177 | 0.011 |
| Long Term Investments
| 13.532 | 3.618 | 13 | 0 | 0 | 0.128 | 0.107 | 0.107 |
| Tax Assets
| 16.978 | -3.618 | 1.037 | 0.004 | 30.417 | 23.449 | 0.549 | 0.403 |
| Other Non-Current Assets
| -16.371 | 9.39 | 2.062 | 2.157 | 1.625 | 0.181 | 0.819 | 0.855 |
| Total Non-Current Assets
| 73.995 | 83.881 | 75.706 | 168.281 | 76.587 | 31.183 | 5.025 | 2.805 |
| Total Assets
| 151.768 | 187.642 | 171.513 | 310.881 | 222.942 | 139.134 | 19.454 | 8.273 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.845 | 4.018 | 5.049 | 4.891 | 8.798 | 3.379 | 0.948 | 0.444 |
| Short Term Debt
| 2.24 | 2.306 | 2.103 | 2.644 | 1.954 | 0.292 | 1.354 | 0.163 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0.73 |
| Deferred Revenue
| 0 | 0 | 9.57 | 0.615 | 0.55 | 0.467 | 0.49 | 0.43 |
| Other Current Liabilities
| 18.439 | 15.103 | 3.448 | 20.823 | 18.126 | 10.014 | 3.5 | 2.074 |
| Total Current Liabilities
| 23.525 | 21.427 | 20.17 | 28.973 | 29.428 | 14.152 | 6.292 | 3.111 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 42.31 | 55.326 | 20.5 | 20.711 | 22.119 | 0.125 | 0.425 | 0.37 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.818 | 0.073 | 0.098 | 0.088 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.818 | 0.884 | 0.499 | 0.246 |
| Other Non-Current Liabilities
| 30.658 | 33.384 | 0.397 | 6.968 | 17.697 | 2.402 | -0.499 | -0.246 |
| Total Non-Current Liabilities
| 72.969 | 88.71 | 20.897 | 27.679 | 39.816 | 3.484 | 0.523 | 0.458 |
| Total Liabilities
| 96.494 | 110.137 | 41.067 | 56.652 | 69.244 | 17.636 | 6.815 | 3.569 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 279.308 | 123.927 | 101.175 | 5.835 | 5.835 |
| Retained Earnings
| -270.333 | -247.927 | -188.614 | -44.928 | 2.258 | 17.825 | 6.017 | -1.458 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 325.606 | 325.431 | 319.059 | 19.849 | 27.513 | 2.498 | 0.787 | 0.327 |
| Total Shareholders Equity
| 55.274 | 77.505 | 130.446 | 254.229 | 153.698 | 121.498 | 12.639 | 4.704 |
| Total Equity
| 55.274 | 77.505 | 130.446 | 254.229 | 153.698 | 121.498 | 12.639 | 4.704 |
| Total Liabilities & Shareholders Equity
| 151.768 | 187.642 | 171.513 | 310.881 | 222.942 | 139.134 | 19.454 | 8.273 |