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	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
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
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	-336.43	-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
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