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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.27	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	15.27	24.02	48.99	69.28	20.42	55.55
Cash Growth	-53.07%	-50.97%	-29.28%	239.27%	-63.24%	-18.98%
Accounts Receivable	2	1.26	1.95	1.85	4.88	4.79
Other Receivables	-	0.55	0.38	0.57	12.21	12.92
Receivables	2	1.81	2.33	2.42	17.09	20.47
Inventory	19.4	18.91	21.54	26.95	52.08	63.16
Prepaid Expenses	3.05	1.25	2.81	2.61	6.22	4.62
Other Current Assets	-	1	2.5	2.5	-	-
Total Current Assets	39.71	46.98	78.17	103.76	95.81	143.8
Property, Plant & Equipment	36.78	39.21	42.11	45.85	56.76	60.4
Long-Term Investments	9.6	11.82	11.87	-	-	-
Goodwill	-	-	-	-	-	76.04
Other Intangible Assets	0.96	14.74	17.96	28.64	2.84	25.38
Other Long-Term Assets	0.92	0.68	2.43	9.39	15.06	5.18
Total Assets	87.98	113.44	152.55	187.64	171.51	310.79
Accounts Payable	3.23	3.43	2.86	4.02	5.05	4.89
Accrued Expenses	5.56	5.25	8.68	7.34	9.57	11.99
Current Portion of Leases	1.58	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	10.36	15.94	23.65	21.43	20.17	28.87
Long-Term Debt	48.62	43.63	42.53	37.42	-	-
Long-Term Leases	12.91	13.65	15.66	17.91	20.5	20.57
Other Long-Term Liabilities	1.16	13.14	15.16	33.38	0.4	7.1
Total Liabilities	73.05	86.36	96.99	110.14	41.07	56.55
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	329	328.66	327.28	325.43	319.06	305.13
Retained Earnings	-314.07	-301.57	-271.72	-247.93	-188.61	-50.89
Shareholders' Equity	14.93	27.09	55.56	77.51	130.45	254.24
Total Liabilities & Equity	87.98	113.44	152.55	187.64	171.51	310.79
Total Debt	63.1	59.34	60.44	57.63	22.6	22.48
Net Cash (Debt)	-47.83	-35.32	-11.44	11.64	-2.18	33.06
Net Cash Growth	-	-	-	-	-	-25.67%
Net Cash Per Share	-0.31	-0.22	-0.07	0.08	-0.02	0.26
Filing Date Shares Outstanding	159.14	158.01	156.96	152.42	145.11	137.97
Total Common Shares Outstanding	158.62	158.01	154.33	152.14	144.66	139.53
Working Capital	29.35	31.05	54.53	82.33	75.64	114.92
Book Value Per Share	0.09	0.17	0.36	0.51	0.90	1.82
Tangible Book Value	13.97	12.35	37.6	48.86	127.6	152.83
Tangible Book Value Per Share	0.09	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.