cbdMD (YCBD) Liabilities and Shareholders Equity (2016 - 2025)

cbdMD's (YCBD) quarterly Liabilities and Shareholders Equity came in at $11.8 million in Q4 2025, up 2.07% year-on-year from $11.5 million in Q4 2024, and up 13.07% quarter-over-quarter from $10.4 million in Q3 2025.

cbdMD (YCBD) Liabilities and Shareholders Equity (2016 - 2025) Analysis & Trends

cbdMD has disclosed Liabilities and Shareholders Equity across 10 years of filings, most recently posting $11.8 million for Q4 2025.

  • Liabilities and Shareholders Equity for Q4 2025 came in at $11.8 million, up 2.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $43.0 million (down 14.81% YoY), and the FY2025 annual result was $10.4 million, down 1.53% from the prior year.
  • Liabilities and Shareholders Equity came in at $11.8 million for Q4 2025 at cbdMD, up from $10.4 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $124.9 million in Q3 2021 to a low of $9.9 million in Q2 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $24.6 million (2023), against an average of $43.9 million.
  • Across the five-year window, Liabilities and Shareholders Equity rose 12.67% in 2021 and slumped 67.34% in 2022, its largest moves.
  • cbdMD's Liabilities and Shareholders Equity stood at $99.3 million in 2021, then sank by 64.03% to $35.7 million in 2022, then plunged by 57.75% to $15.1 million in 2023, then slipped by 23.53% to $11.5 million in 2024, then grew by 2.07% to $11.8 million in 2025.
  • The last three Liabilities and Shareholders Equity figures came in at $11.8 million (Q4 2025), $10.4 million (Q3 2025), and $9.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 40.04 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 15.15 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 6.71 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 555.95 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 4.91 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 13.22 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 4.26 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 2.27 Bn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 2.35 Bn
10 cbdMD 3,884.57 -3.38 Mn 3.00 Mn 11.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 11.78 Mn
Sep 30, 2025 10.42 Mn
Jun 30, 2025 9.90 Mn
Mar 31, 2025 10.94 Mn
Dec 31, 2024 11.54 Mn
Sep 30, 2024 10.58 Mn
Jun 30, 2024 13.84 Mn
Mar 31, 2024 14.55 Mn
Dec 31, 2023 15.10 Mn
Sep 30, 2023 16.20 Mn
Jun 30, 2023 32.97 Mn
Mar 31, 2023 33.68 Mn
Dec 31, 2022 35.73 Mn
Sep 30, 2022 40.79 Mn
Jun 30, 2022 57.14 Mn
Mar 31, 2022 92.99 Mn
Dec 31, 2021 99.33 Mn
Sep 30, 2021 124.88 Mn
Jun 30, 2021 115.52 Mn
Mar 31, 2021 121.06 Mn