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 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	3.74	5.85	15.76	47.82	66.96	19.49
Cash & Short-Term Investments	3.74	5.85	15.76	47.82	66.96	19.49
Cash Growth	-80.69%	-62.86%	-67.04%	-28.59%	243.51%	-53.00%
Accounts Receivable	1.01	0.59	0.88	1.95	1.85	4.88
Other Receivables	-	-	-	-	-	10.76
Total Trade Receivables	1.01	0.59	0.88	1.95	1.85	15.65
Inventory	12.36	13.13	13.17	21.54	26.95	52.08
Other Current Assets	2.4	2.54	2.92	6.86	8	8.59
Total Current Assets	19.51	22.12	32.74	78.17	103.76	95.81
Net Property, Plant & Equipment	23.6	24.75	27.32	42.11	45.85	56.76
Other Intangible Assets	0.55	0.57	10.27	17.96	28.64	2.84
Long-Term Investments	6.19	6.41	7.53	11	-	-
Other Long-Term Assets	1	0.99	1.19	3.31	9.39	16.1
Total Assets	50.84	54.84	79.05	152.55	187.64	171.51
Accounts Payable	1.86	1.59	2.39	2.86	4.02	5.05
Accrued Expenses	2.89	3.68	3.66	8.68	7.34	9.57
Current Portion of Leases	1.07	1.03	1.43	2.25	2.31	2.1
Other Current Liabilities	-	-	3.63	9.85	7.76	3.45
Total Current Liabilities	5.83	6.31	11.1	23.65	21.43	20.17
Long-Term Debt	37.05	37.05	30.4	42.53	37.42	-
Long-Term Leases	8.58	8.88	9.51	15.66	17.91	20.5
Other Long-Term Liabilities	10.22	4.09	9.15	15.16	33.38	0.4
Total Long-Term Liabilities	55.84	50.02	49.07	73.34	88.71	20.9
Total Liabilities	61.66	56.33	60.17	96.99	110.14	41.07
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	236.91	239.9	229.02	327.28	325.43	319.06
Retained Earnings	-247.73	-241.38	-210.14	-271.72	-247.93	-188.61
Shareholders' Equity	-10.82	-1.49	18.88	55.56	77.51	130.45
Total Liabilities & Equity	50.84	54.84	79.05	152.55	187.64	171.51
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 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