Charlotte's Web Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	47.58	66.96	19.49	52.8	68.55	73.4	7.06	1.09
Short-Term Investments	1.17	2.31	0.93	2.74	0	0	0	0
Cash & Cash Equivalents	47.58	66.96	19.49	52.8	68.55	73.4	7.06	1.09
Cash Growth	-28.95%	243.51%	-63.08%	-22.97%	-6.61%	940.31%	547.34%	-
Receivables	2.32	2.42	17.09	20.47	10.16	6.66	2.13	0.85
Inventory	21.43	26.95	52.08	61.94	64.05	23.97	4.81	3.32
Other Current Assets	5.28	5.11	6.22	4.65	3.59	3.92	0.44	0.21
Total Current Assets	77.77	103.76	95.81	142.6	146.36	107.95	14.43	5.47
Property, Plant & Equipment	41.9	45.85	56.76	63.29	42.95	6.81	3.37	1.43
Long-Term Investments	13.53	3.62	13	0	0	0	0	0
Goodwill	0	0	0	77.45	0	0	0	0
Intangible Assets	17.96	28.64	2.84	25.38	1.6	0.62	0	0
Other Long-Term Assets	0.61	5.77	3.1	2.16	32.04	23.76	1.65	1.38
Total Long-Term Assets	74	83.88	75.71	168.28	76.59	31.18	5.03	2.81
Total Assets	151.77	187.64	171.51	310.88	222.94	139.13	19.45	8.27
Accounts Payable	2.85	4.02	5.05	4.89	8.8	3.38	0.95	0.44
Deferred Revenue	0	0	9.57	0.62	0.55	0.47	0.49	0.43
Current Debt	2.24	2.31	2.1	2.64	1.95	0.29	1.35	0.16
Other Current Liabilities	18.44	15.1	3.45	20.82	18.13	10.01	3.5	2.07
Total Current Liabilities	23.53	21.43	20.17	28.97	29.43	14.15	6.29	3.11
Long-Term Debt	42.31	55.33	20.5	20.71	22.12	0.13	0.43	0.37
Other Long-Term Liabilities	30.66	33.38	0.4	6.97	17.7	3.36	0.1	0.09
Total Long-Term Liabilities	72.97	88.71	20.9	27.68	39.82	3.48	0.52	0.46
Total Liabilities	96.49	110.14	41.07	56.65	69.24	17.64	6.82	3.57
Total Debt	60.13	57.63	22.6	23.36	24.07	0.42	1.78	0.53
Debt Growth	4.33%	154.98%	-3.22%	-2.98%	5672.90%	-76.56%	233.77%	-
Common Stock	0	0	0	279.31	123.93	101.18	5.84	5.84
Retained Earnings	-270.33	-247.93	-188.61	-44.93	2.26	17.83	6.02	-1.46
Comprehensive Income	0	0	-0	0	-0	0	0	0
Shareholders' Equity	55.27	77.51	130.45	254.23	153.7	121.5	12.64	4.7
Total Liabilities and Equity	151.77	187.64	171.51	310.88	222.94	139.13	19.45	8.27
Net Cash / Debt	-11.38	11.64	-2.18	32.19	44.48	72.99	5.28	0.56
Net Cash / Debt Growth	-	-	-	-27.63%	-39.06%	1283.12%	847.40%	-
Net Cash Per Share	-0.07	0.08	-0.02	0.26	0.46	0.77	0.06	0.01
Working Capital	54.25	82.33	75.64	113.63	116.93	93.8	8.14	2.36
Book Value Per Share	0.36	0.53	0.93	2.03	1.59	1.28	0.14	0.05

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