Charlotte's Web Holdings, Inc. (TSX:CWEB)

Charlotte's Web Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	24.02	48.99	69.28	20.42	55.55
Cash Growth	-50.97%	-29.28%	239.27%	-63.24%	-18.98%
Accounts Receivable	1.26	1.95	1.85	4.88	4.79
Other Receivables	0.55	0.38	0.57	12.21	12.92
Receivables	1.81	2.33	2.42	17.09	20.47
Inventory	18.91	21.54	26.95	52.08	63.16
Prepaid Expenses	1.25	2.81	2.61	6.22	4.62
Other Current Assets	1	2.5	2.5	-	-
Total Current Assets	46.98	78.17	103.76	95.81	143.8
Property, Plant & Equipment	39.21	42.11	45.85	56.76	60.4
Long-Term Investments	11.82	11.87	-	-	-
Goodwill	-	-	-	-	76.04
Other Intangible Assets	14.74	17.96	28.64	2.84	25.38
Other Long-Term Assets	0.68	2.43	9.39	15.06	5.18
Total Assets	113.44	152.55	187.64	171.51	310.79
Accounts Payable	3.43	2.86	4.02	5.05	4.89
Accrued Expenses	5.25	8.68	7.34	9.57	11.99
Current Portion of Leases	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	15.94	23.65	21.43	20.17	28.87
Long-Term Debt	43.63	42.53	37.42	-	-
Long-Term Leases	13.65	15.66	17.91	20.5	20.57
Other Long-Term Liabilities	13.14	15.16	33.38	0.4	7.1
Total Liabilities	86.36	96.99	110.14	41.07	56.55
Common Stock	0	0	0	0	0
Additional Paid-In Capital	328.66	327.28	325.43	319.06	305.13
Retained Earnings	-301.57	-271.72	-247.93	-188.61	-50.89
Shareholders' Equity	27.09	55.56	77.51	130.45	254.24
Total Liabilities & Equity	113.44	152.55	187.64	171.51	310.79
Total Debt	59.34	60.44	57.63	22.6	22.48
Net Cash (Debt)	-35.32	-11.44	11.64	-2.18	33.06
Net Cash Growth	-	-	-	-	-25.67%
Net Cash Per Share	-0.22	-0.07	0.08	-0.02	0.26
Filing Date Shares Outstanding	158.01	156.96	152.42	145.11	137.97
Total Common Shares Outstanding	158.01	154.33	152.14	144.66	139.53
Working Capital	31.05	54.53	82.33	75.64	114.92
Book Value Per Share	0.17	0.36	0.51	0.90	1.82
Tangible Book Value	12.35	37.6	48.86	127.6	152.83
Tangible Book Value Per Share	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

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.