Charlotte's Web Holdings, Inc. (CWBHF) - Quarterly Balance Statement

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CWBHF
Financials

0.204 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.268	19.357	22.618	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
Short Term Investments Numbers are in millions	0	0	0	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
Cash and Short Term Investments Numbers are in millions	15.268	19.357	22.618	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
Net Receivables Numbers are in millions	2	1.531	1.808	1.605	1.869	1.725	2.329	2.492	2.479	2.578	2.42	2.539	10.529	4.186	6.323	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
Inventory Numbers are in millions	19.398	18.916	18.907	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
Other Current Assets Numbers are in millions	3.048	4.201	3.649	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
Total Current Assets Numbers are in millions	39.714	44.005	46.982	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.784	38.162	39.213	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 Numbers are in millions	0	0	0	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
Intangible Assets Numbers are in millions	0.962	13.72	14.74	15.898	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 and Intangible Assets Numbers are in millions	0.962	13.72	14.74	15.898	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
Long Term Investments Numbers are in millions	9.6	10.7	10.8	11.4	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
Tax Assets Numbers are in millions	0	0	0	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
Other Non-Current Assets Numbers are in millions	0.916	1.436	1.707	1.976	0.536	0.615	-16.371	4.499	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
Total Non-Current Assets Numbers are in millions	48.262	64.018	66.46	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
Total Assets Numbers are in millions	87.976	108.023	113.442	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.229	3.943	3.426	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
Short Term Debt Numbers are in millions	3.15	3.688	4.11	4.628	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
Tax Payables Numbers are in millions	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	0.053	0	0	0.157
Deferred Revenue Numbers are in millions	0	0	0	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
Other Current Liabilities Numbers are in millions	3.985	10.857	8.4	8.498	11.741	13.302	18.534	30.689	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
Total Current Liabilities Numbers are in millions	10.364	18.488	15.936	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.527	58.01	57.283	59.107	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
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.156	10.463	13.128	13.811	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
Total Non-Current Liabilities Numbers are in millions	62.683	68.473	70.42	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
Total Liabilities Numbers are in millions	73.047	86.961	86.356	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
Equity:
Preferred Stock Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	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
Retained Earnings Numbers are in millions	-314.069	-307.781	-301.569	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0	0	-0
Other Total Stockholders Equity Numbers are in millions	328.997	328.842	328.46	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
Total Shareholders Equity Numbers are in millions	14.929	21.062	27.087	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
Total Equity Numbers are in millions	14.929	21.062	27.086	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
Total Liabilities & Shareholders Equity Numbers are in millions	87.976	108.023	113.442	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

Charlotte's Web Holdings, Inc.

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OTC:CWBHF