Charlotte's Web Holdings, Inc. (CWBHF)

Charlotte's Web Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.53	47.82	66.96	19.49	52.8	68.55
Short-Term Investments	-	1.17	2.31	0.93	2.74	-
Cash & Short-Term Investments	32.53	48.99	69.28	20.42	55.55	68.55
Cash Growth	-47.30%	-29.28%	239.27%	-63.24%	-18.98%	-6.61%
Accounts Receivable	1.87	1.95	1.85	4.88	4.79	5.14
Other Receivables	-	0.38	0.57	12.21	12.92	3.6
Receivables	1.87	2.33	2.42	17.09	20.47	10.16
Inventory	18.67	21.54	26.95	52.08	63.16	64.23
Prepaid Expenses	3.86	2.81	2.61	6.22	4.62	3.22
Other Current Assets	-	2.5	2.5	-	-	0.2
Total Current Assets	56.93	78.17	103.76	95.81	143.8	146.36
Property, Plant & Equipment	41.94	42.11	45.85	56.76	60.4	42.95
Long-Term Investments	11.89	11	-	-	-	-
Goodwill	-	-	-	-	76.04	-
Other Intangible Assets	17.76	17.96	28.64	2.84	25.38	1.6
Long-Term Deferred Tax Assets	-	-	-	-	-	30.42
Other Long-Term Assets	1.28	3.31	9.39	15.06	5.18	1.63
Total Assets	129.79	152.55	187.64	171.51	310.79	222.94
Accounts Payable	4.35	2.86	4.02	5.05	4.89	8.8
Accrued Expenses	6.67	8.68	7.34	9.57	11.99	7.32
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	2.38	2.25	2.31	2.1	1.92	1.95
Current Unearned Revenue	-	-	-	-	-	0.55
Other Current Liabilities	5.07	9.85	7.76	3.45	10.07	10.8
Total Current Liabilities	18.47	23.65	21.43	20.17	28.87	29.43
Long-Term Debt	43.46	42.53	37.42	-	-	0
Long-Term Leases	14.46	15.66	17.91	20.5	20.57	22.12
Other Long-Term Liabilities	17.59	15.16	33.38	0.4	7.1	17.7
Total Liabilities	93.97	96.99	110.14	41.07	56.55	69.24
Common Stock	0	0	0	0	0	123.93
Additional Paid-In Capital	328.24	327.28	325.43	319.06	305.13	27.51
Retained Earnings	-292.41	-271.72	-247.93	-188.61	-50.89	2.26
Shareholders' Equity	35.83	55.56	77.51	130.45	254.24	153.7
Total Liabilities & Equity	129.79	152.55	187.64	171.51	310.79	222.94
Total Debt	60.29	60.44	57.63	22.6	22.48	24.07
Net Cash (Debt)	-27.76	-11.44	11.64	-2.18	33.06	44.48
Net Cash Growth	-	-	-	-	-25.67%	-39.06%
Net Cash Per Share	-0.18	-0.07	0.08	-0.02	0.26	0.46
Filing Date Shares Outstanding	157.5	156.96	152.42	145.11	137.97	105.55
Total Common Shares Outstanding	157.5	154.33	152.14	144.66	139.53	105.55
Working Capital	38.46	54.53	82.33	75.64	114.92	116.93
Book Value Per Share	0.23	0.36	0.51	0.90	1.82	1.46
Tangible Book Value	18.07	37.6	48.86	127.6	152.83	152.1
Tangible Book Value Per Share	0.11	0.24	0.32	0.88	1.10	1.44
Land	-	-	-	-	-	3.38
Buildings	-	2.86	3.41	3.41	3.41	-
Machinery	-	17.38	17.83	16.75	18.09	14.69
Construction In Progress	-	3.91	0.17	2.59	6.1	2.34
Leasehold Improvements	-	26.92	26.92	27.16	22.31	4.33

Source: S&P Capital IQ. Standard template. Financial Sources.