Charlotte's Web Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.81	22.62	47.82	66.96	19.49	52.8
Short-Term Investments	-	1.4	1.17	2.31	0.93	2.74
Cash & Short-Term Investments	9.81	24.02	48.99	69.28	20.42	55.55
Cash Growth	-60.15%	-50.97%	-29.28%	239.27%	-63.24%	-18.98%
Accounts Receivable	1.09	1.26	1.95	1.85	4.88	4.79
Other Receivables	-	0.55	0.38	0.57	12.21	12.92
Receivables	1.09	1.81	2.33	2.42	17.09	20.47
Inventory	19.83	18.91	21.54	26.95	52.08	63.16
Prepaid Expenses	3.74	1.25	2.81	2.61	6.22	4.62
Other Current Assets	-	1	2.5	2.5	-	-
Total Current Assets	34.47	46.98	78.17	103.76	95.81	143.8
Property, Plant & Equipment	35.31	39.21	42.11	45.85	56.76	60.4
Long-Term Investments	9.89	11.82	11.87	-	-	-
Goodwill	-	-	-	-	-	76.04
Other Intangible Assets	0.91	14.74	17.96	28.64	2.84	25.38
Other Long-Term Assets	1.02	0.68	2.43	9.39	15.06	5.18
Total Assets	81.6	113.44	152.55	187.64	171.51	310.79
Accounts Payable	2.72	3.43	2.86	4.02	5.05	4.89
Accrued Expenses	4.75	5.25	8.68	7.34	9.57	11.99
Current Portion of Leases	1.4	2.06	2.25	2.31	2.1	1.92
Other Current Liabilities	-	5.21	9.85	7.76	3.45	10.07
Total Current Liabilities	8.87	15.94	23.65	21.43	20.17	28.87
Long-Term Debt	48.82	43.63	42.53	37.42	-	-
Long-Term Leases	12.55	13.65	15.66	17.91	20.5	20.57
Other Long-Term Liabilities	2.11	13.14	15.16	33.38	0.4	7.1
Total Liabilities	72.35	86.36	96.99	110.14	41.07	56.55
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	329.13	328.66	327.28	325.43	319.06	305.13
Retained Earnings	-319.89	-301.57	-271.72	-247.93	-188.61	-50.89
Shareholders' Equity	9.25	27.09	55.56	77.51	130.45	254.24
Total Liabilities & Equity	81.6	113.44	152.55	187.64	171.51	310.79
Total Debt	62.77	59.34	60.44	57.63	22.6	22.48
Net Cash (Debt)	-52.96	-35.32	-11.44	11.64	-2.18	33.06
Net Cash Growth	-	-	-	-	-	-25.67%
Net Cash Per Share	-0.33	-0.22	-0.07	0.08	-0.02	0.26
Filing Date Shares Outstanding	159.42	158.01	156.96	152.42	145.11	137.97
Total Common Shares Outstanding	159.14	158.01	154.33	152.14	144.66	139.53
Working Capital	25.6	31.05	54.53	82.33	75.64	114.92
Book Value Per Share	0.06	0.17	0.36	0.51	0.90	1.82
Tangible Book Value	8.34	12.35	37.6	48.86	127.6	152.83
Tangible Book Value Per Share	0.05	0.08	0.24	0.32	0.88	1.10
Buildings	-	2.86	2.86	3.41	3.41	3.41
Machinery	-	17.38	17.38	17.83	16.75	18.09
Construction In Progress	-	6.39	3.91	0.17	2.59	6.1
Leasehold Improvements	-	26.92	26.92	26.92	27.16	22.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.