Charlotte's Web Holdings, Inc. (TSX:CWEB)
Canada · Delayed Price · Currency is CAD 0.3950
+0.0450 (12.86%)
Aug 10, 2026, 9:50 AM EST
Charlotte's Web Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.2 | 8.04 | 22.62 | 63.36 | 90.87 | 24.64 |
Cash & Short-Term Investments | 5.2 | 8.04 | 22.62 | 63.36 | 90.87 | 24.64 |
Cash Growth | -81.34% | -64.48% | -64.30% | -30.27% | 268.79% | -53.34% |
Accounts Receivable | 1.41 | 0.81 | 1.26 | 2.58 | 2.51 | 6.17 |
Other Receivables | - | - | - | - | - | 13.6 |
Total Trade Receivables | 1.41 | 0.81 | 1.26 | 2.58 | 2.51 | 19.78 |
Inventory | 17.18 | 18.02 | 18.91 | 28.54 | 36.57 | 65.82 |
Other Current Assets | 3.33 | 3.49 | 4.19 | 9.09 | 10.85 | 10.86 |
Total Current Assets | 27.12 | 30.36 | 46.98 | 103.58 | 140.8 | 121.09 |
Net Property, Plant & Equipment | 32.81 | 33.98 | 39.21 | 55.8 | 62.21 | 71.74 |
Other Intangible Assets | 0.76 | 0.79 | 14.74 | 23.79 | 38.87 | 3.59 |
Long-Term Investments | 8.6 | 8.8 | 10.8 | 14.57 | - | - |
Other Long-Term Assets | 1.39 | 1.35 | 1.71 | 4.38 | 12.74 | 20.35 |
Total Assets | 70.69 | 75.27 | 113.44 | 202.13 | 254.62 | 216.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.59 | 2.19 | 3.43 | 3.79 | 5.45 | 6.38 |
Accrued Expenses | 4.02 | 5.05 | 5.25 | 11.5 | 9.97 | 12.1 |
Current Portion of Leases | 1.49 | 1.42 | 2.06 | 2.98 | 3.13 | 2.66 |
Other Current Liabilities | - | - | 5.21 | 13.05 | 10.53 | 4.36 |
Total Current Liabilities | 8.1 | 8.66 | 15.94 | 31.33 | 29.08 | 25.49 |
Long-Term Debt | 51.5 | 50.85 | 43.63 | 56.35 | 50.78 | - |
Long-Term Leases | 11.92 | 12.19 | 13.65 | 20.74 | 24.3 | 25.91 |
Other Long-Term Liabilities | 14.2 | 5.62 | 13.14 | 20.09 | 45.3 | 0.5 |
Total Long-Term Liabilities | 77.63 | 68.65 | 70.42 | 97.18 | 120.38 | 26.41 |
Total Liabilities | 85.73 | 77.31 | 86.36 | 128.51 | 149.45 | 51.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 329.38 | 329.27 | 328.66 | 433.64 | 441.59 | 403.26 |
Retained Earnings | -344.42 | -331.31 | -301.57 | -360.03 | -336.42 | -238.39 |
Shareholders' Equity | -15.04 | -2.04 | 27.09 | 73.61 | 105.17 | 164.87 |
Total Liabilities & Equity | 70.69 | 75.27 | 113.44 | 202.13 | 254.62 | 216.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 64.92 | 64.46 | 59.34 | 80.08 | 78.2 | 28.57 |
Net Cash (Debt) | -59.72 | -56.42 | -36.72 | -16.71 | 12.66 | -3.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.38 | -0.35 | -0.23 | -0.11 | 0.09 | -0.03 |
Book Value | -15.04 | -2.04 | 27.09 | 73.61 | 105.17 | 164.87 |
Book Value Per Share | -0.09 | -0.01 | 0.17 | 0.48 | 0.72 | 1.17 |
Tangible Book Value | -15.8 | -2.82 | 12.35 | 49.82 | 66.3 | 161.28 |
Tangible Book Value Per Share | -0.10 | -0.02 | 0.08 | 0.33 | 0.45 | 1.15 |