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

Charlotte's Web Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.99	8.04	22.62	47.82	66.96	19.49
Short-Term Investments	-	0.55	1.4	1.17	2.31	0.93
Cash & Short-Term Investments	13.99	8.58	24.02	48.99	69.28	20.42
Cash Growth	-8.38%	-64.27%	-50.97%	-29.28%	239.27%	-63.24%
Accounts Receivable	1.36	0.81	1.26	1.95	1.85	4.88
Other Receivables	-	1.73	0.55	0.38	0.57	12.21
Receivables	1.36	2.54	1.81	2.33	2.42	17.09
Inventory	16.52	18.02	18.91	21.54	26.95	52.08
Prepaid Expenses	2.74	1.22	1.25	2.81	2.61	6.22
Other Current Assets	-	-	1	2.5	2.5	-
Total Current Assets	34.6	30.36	46.98	78.17	103.76	95.81
Property, Plant & Equipment	31.54	33.98	39.21	42.11	45.85	56.76
Long-Term Investments	8.3	9.01	11.82	11.87	-	-
Other Intangible Assets	0.74	0.79	14.74	17.96	28.64	2.84
Other Long-Term Assets	1.21	1.14	0.68	2.43	9.39	15.06
Total Assets	76.39	75.27	113.44	152.55	187.64	171.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.98	2.19	3.43	2.86	4.02	5.05
Accrued Expenses	4.87	5.05	5.25	8.68	7.34	9.57
Current Portion of Leases	1.4	1.42	2.06	2.25	2.31	2.1
Other Current Liabilities	-	-	5.21	9.85	7.76	3.45
Total Current Liabilities	8.26	8.66	15.94	23.65	21.43	20.17
Long-Term Debt	-	50.85	43.63	42.53	37.42	-
Long-Term Leases	11.66	12.19	13.65	15.66	17.91	20.5
Other Long-Term Liabilities	0.41	5.62	13.14	15.16	33.38	0.4
Total Liabilities	20.33	77.31	86.36	96.99	110.14	41.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	404.61	329.27	328.66	327.28	325.43	319.06
Retained Earnings	-348.55	-331.31	-301.57	-271.72	-247.93	-188.61
Shareholders' Equity	56.06	-2.04	27.09	55.56	77.51	130.45
Total Liabilities & Equity	76.39	75.27	113.44	152.55	187.64	171.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.06	64.46	59.34	60.44	57.63	22.6
Net Cash (Debt)	0.93	-55.87	-35.32	-11.44	11.64	-2.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.35	-0.22	-0.07	0.08	-0.02
Filing Date Shares Outstanding	271.29	159.68	158.01	156.96	152.42	145.11
Total Common Shares Outstanding	270.55	159.42	158.01	154.33	152.14	144.66
Working Capital	26.35	21.7	31.05	54.53	82.33	75.64
Book Value Per Share	0.21	-0.01	0.17	0.36	0.51	0.90
Tangible Book Value	55.33	-2.82	12.35	37.6	48.86	127.6
Tangible Book Value Per Share	0.20	-0.02	0.08	0.24	0.32	0.88
Buildings	-	2.86	2.86	2.86	3.41	3.41
Machinery	-	22.5	17.38	17.38	17.83	16.75
Construction In Progress	-	-	6.39	3.91	0.17	2.59
Leasehold Improvements	-	28.26	26.92	26.92	26.92	27.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error