Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Charlotte's Web Holdings (CWBHF) Liabilities and Shareholders Equity (2020 - 2025)

Charlotte's Web Holdings (CWBHF) has disclosed Liabilities and Shareholders Equity for 5 consecutive years, with $81.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 31.8% to $81.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $391.0 million, a 28.09% decrease, with the full-year FY2024 number at $113.4 million, down 25.64% from a year prior.
  • Liabilities and Shareholders Equity was $81.6 million for Q3 2025 at Charlotte's Web Holdings, down from $88.0 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $187.6 million in Q4 2022 to a low of $81.6 million in Q3 2025.
  • A 5-year average of $141.5 million and a median of $147.2 million in 2023 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: rose 16.62% in 2023, then plummeted 32.22% in 2025.
  • Charlotte's Web Holdings' Liabilities and Shareholders Equity stood at $171.5 million in 2021, then rose by 9.4% to $187.6 million in 2022, then fell by 18.7% to $152.5 million in 2023, then dropped by 25.64% to $113.4 million in 2024, then dropped by 28.07% to $81.6 million in 2025.
  • Per Business Quant, the three most recent readings for CWBHF's Liabilities and Shareholders Equity are $81.6 million (Q3 2025), $88.0 million (Q2 2025), and $108.0 million (Q1 2025).