Charlotte's Web Holdings, Inc. (CWBHF)

Charlotte's Web Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.47	47.58	66.96	19.49	52.8	68.55
Short-Term Investments	0	1.17	2.31	0.93	2.74	0
Cash & Cash Equivalents	38.47	47.58	66.96	19.49	52.8	68.55
Cash Growth	-36.71%	-28.95%	243.51%	-63.08%	-22.97%	-6.61%
Receivables	1.72	2.32	2.42	17.09	20.47	10.16
Inventory	22.46	21.43	26.95	52.08	61.94	64.05
Other Current Assets	5.53	5.28	5.11	6.22	4.65	3.59
Total Current Assets	68.19	77.77	103.76	95.81	142.6	146.36
Property, Plant & Equipment	42.42	41.9	45.85	56.76	63.29	42.95
Long-Term Investments	11.77	13.53	3.62	13	0	0
Goodwill	0	0	0	0	77.45	0
Intangible Assets	82.49	17.96	28.64	2.84	25.38	1.6
Other Long-Term Assets	0.6	0.61	5.77	3.1	2.16	32.04
Total Long-Term Assets	73.45	74	83.88	75.71	168.28	76.59
Total Assets	141.63	151.77	187.64	171.51	310.88	222.94
Accounts Payable	3.99	2.85	4.02	5.05	4.89	8.8
Deferred Revenue	0	0	0	9.57	0.62	0.55
Current Debt	2.34	2.24	2.31	2.1	2.64	1.95
Other Current Liabilities	13.29	18.44	15.1	3.45	20.82	18.13
Total Current Liabilities	19.61	23.53	21.43	20.17	28.97	29.43
Long-Term Debt	42.69	42.31	55.33	20.5	20.71	22.12
Other Long-Term Liabilities	32.71	30.66	33.38	0.4	6.97	17.7
Total Long-Term Liabilities	75.4	72.97	88.71	20.9	27.68	39.82
Total Liabilities	95.01	96.49	110.14	41.07	56.65	69.24
Total Debt	60.08	60.13	57.63	22.6	23.36	24.07
Debt Growth	3.48%	4.33%	154.98%	-3.22%	-2.98%	5672.90%
Common Stock	0	0	0	0	279.31	123.93
Retained Earnings	-281.07	-270.33	-247.93	-188.61	-44.93	2.26
Comprehensive Income	0	0	0	-0	0	-0
Shareholders' Equity	46.62	55.27	77.51	130.45	254.23	153.7
Total Liabilities and Equity	141.63	151.77	187.64	171.51	310.88	222.94
Net Cash / Debt	-21.61	-11.38	11.64	-2.18	32.19	44.48
Net Cash / Debt Growth	-	-	-	-	-27.63%	-39.06%
Net Cash Per Share	-0.14	-0.07	0.08	-0.02	0.26	0.46
Working Capital	48.57	54.25	82.33	75.64	113.63	116.93
Book Value Per Share	0.30	0.36	0.53	0.93	2.03	1.59

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.