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

Charlotte's Web Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.62	47.82	66.96	19.49	52.8	68.55
Short-Term Investments	-	1.17	2.31	0.93	2.74	-
Cash & Short-Term Investments	24.62	48.99	69.28	20.42	55.55	68.55
Cash Growth	-51.74%	-29.28%	239.27%	-63.24%	-18.98%	-6.61%
Accounts Receivable	1.61	1.95	1.85	4.88	4.79	5.14
Other Receivables	-	0.38	0.57	12.21	12.92	3.6
Receivables	1.61	2.33	2.42	17.09	20.47	10.16
Inventory	19.53	21.54	26.95	52.08	63.16	64.23
Prepaid Expenses	4.24	2.81	2.61	6.22	4.62	3.22
Other Current Assets	-	2.5	2.5	-	-	0.2
Total Current Assets	49.99	78.17	103.76	95.81	143.8	146.36
Property, Plant & Equipment	40.38	42.11	45.85	56.76	60.4	42.95
Long-Term Investments	11.4	11	-	-	-	-
Goodwill	-	-	-	-	76.04	-
Other Intangible Assets	15.9	17.96	28.64	2.84	25.38	1.6
Long-Term Deferred Tax Assets	-	-	-	-	-	30.42
Other Long-Term Assets	1.98	3.31	9.39	15.06	5.18	1.63
Total Assets	119.64	152.55	187.64	171.51	310.79	222.94
Accounts Payable	3.36	2.86	4.02	5.05	4.89	8.8
Accrued Expenses	5.6	8.68	7.34	9.57	11.99	7.32
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	2.32	2.25	2.31	2.1	1.92	1.95
Current Unearned Revenue	-	-	-	-	-	0.55
Other Current Liabilities	5.21	9.85	7.76	3.45	10.07	10.8
Total Current Liabilities	16.48	23.65	21.43	20.17	28.87	29.43
Long-Term Debt	45.17	42.53	37.42	-	-	0
Long-Term Leases	13.94	15.66	17.91	20.5	20.57	22.12
Other Long-Term Liabilities	13.81	15.16	33.38	0.4	7.1	17.7
Total Liabilities	89.4	96.99	110.14	41.07	56.55	69.24
Common Stock	0	0	0	0	0	123.93
Additional Paid-In Capital	328.44	327.28	325.43	319.06	305.13	27.51
Retained Earnings	-298.2	-271.72	-247.93	-188.61	-50.89	2.26
Shareholders' Equity	30.24	55.56	77.51	130.45	254.24	153.7
Total Liabilities & Equity	119.64	152.55	187.64	171.51	310.79	222.94
Total Debt	61.42	60.44	57.63	22.6	22.48	24.07
Net Cash (Debt)	-36.8	-11.44	11.64	-2.18	33.06	44.48
Net Cash Growth	-	-	-	-	-25.67%	-39.06%
Net Cash Per Share	-0.24	-0.07	0.08	-0.02	0.26	0.46
Filing Date Shares Outstanding	157.76	156.96	152.42	145.11	137.97	105.55
Total Common Shares Outstanding	157.76	154.33	152.14	144.66	139.53	105.55
Working Capital	33.51	54.53	82.33	75.64	114.92	116.93
Book Value Per Share	0.19	0.36	0.51	0.90	1.82	1.46
Tangible Book Value	14.35	37.6	48.86	127.6	152.83	152.1
Tangible Book Value Per Share	0.09	0.24	0.32	0.88	1.10	1.44
Land	-	-	-	-	-	3.38
Buildings	-	2.86	3.41	3.41	3.41	-
Machinery	-	17.38	17.83	16.75	18.09	14.69
Construction In Progress	-	3.91	0.17	2.59	6.1	2.34
Leasehold Improvements	-	26.92	26.92	27.16	22.31	4.33

Source: S&P Capital IQ. Standard template. Financial Sources.