Charlotte's Web Holdings, Inc. (CWBHF)
OTCMKTS: CWBHF · Delayed Price · USD
0.165
0.00 (-0.18%)
Jul 12, 2024, 1:02 PM EDT - Market open

Charlotte's Web Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2016
Cash & Equivalents
47.5866.9619.4952.868.55
Upgrade
Short-Term Investments
1.172.310.932.740
Upgrade
Cash & Cash Equivalents
47.5866.9619.4952.868.55
Upgrade
Cash Growth
-28.95%243.51%-63.08%-22.97%-6.61%
Upgrade
Receivables
2.322.4217.0920.4710.16
Upgrade
Inventory
21.4326.9552.0861.9464.05
Upgrade
Other Current Assets
5.285.116.224.653.59
Upgrade
Total Current Assets
77.77103.7695.81142.6146.36
Upgrade
Property, Plant & Equipment
41.945.8556.7663.2942.95
Upgrade
Long-Term Investments
13.533.621300
Upgrade
Goodwill
00077.450
Upgrade
Intangible Assets
17.9628.642.8425.381.6
Upgrade
Other Long-Term Assets
0.615.773.12.1632.04
Upgrade
Total Long-Term Assets
7483.8875.71168.2876.59
Upgrade
Total Assets
151.77187.64171.51310.88222.94
Upgrade
Accounts Payable
2.854.025.054.898.8
Upgrade
Deferred Revenue
009.570.620.55
Upgrade
Current Debt
2.242.312.12.641.95
Upgrade
Other Current Liabilities
18.4415.13.4520.8218.13
Upgrade
Total Current Liabilities
23.5321.4320.1728.9729.43
Upgrade
Long-Term Debt
42.3155.3320.520.7122.12
Upgrade
Other Long-Term Liabilities
30.6633.380.46.9717.7
Upgrade
Total Long-Term Liabilities
72.9788.7120.927.6839.82
Upgrade
Total Liabilities
96.49110.1441.0756.6569.24
Upgrade
Total Debt
60.1357.6322.623.3624.07
Upgrade
Debt Growth
4.33%154.98%-3.22%-2.98%5672.90%
Upgrade
Common Stock
000279.31123.93
Upgrade
Retained Earnings
-270.33-247.93-188.61-44.932.26
Upgrade
Comprehensive Income
00-00-0
Upgrade
Shareholders' Equity
55.2777.51130.45254.23153.7
Upgrade
Total Liabilities and Equity
151.77187.64171.51310.88222.94
Upgrade
Net Cash / Debt
-11.3811.64-2.1832.1944.48
Upgrade
Net Cash / Debt Growth
----27.63%-39.06%
Upgrade
Net Cash Per Share
-0.070.08-0.020.260.46
Upgrade
Working Capital
54.2582.3375.64113.63116.93
Upgrade
Book Value Per Share
0.360.530.932.031.59
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.