cbdMD (YCBD) Liabilities and Shareholders Equity (2016 - 2026)
cbdMD (YCBD) posted Liabilities and Shareholders Equity of $11.8 million for Q4 2025, up 13.07% sequentially from $10.4 million in Q3 2025, and up 2.07% YoY from $11.5 million in Q4 2024.
cbdMD (YCBD) Liabilities and Shareholders Equity (2016 - 2026) Analysis & Trends
cbdMD has reported Liabilities and Shareholders Equity for 10 years, with the latest figure at $11.8 million in Q4 2025.
- Quarterly Liabilities and Shareholders Equity rose 2.07% year-over-year to $11.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $43.0 million (down 14.81% YoY) and the FY2025 annual result came in at $10.4 million, down 1.53% from the prior year.
- Liabilities and Shareholders Equity improved to $11.8 million in Q4 2025 per YCBD's latest filing, from $10.4 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $124.9 million in Q3 2021 and troughed at $9.9 million in Q2 2025.
- A 5-year average of $43.9 million and a median of $24.6 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2021 and 2022: Liabilities and Shareholders Equity advanced 12.67% in 2021, then slumped 67.34% in 2022.
- Over 5 years, 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 declined by 23.53% to $11.5 million in 2024, then rose by 2.07% to $11.8 million in 2025.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $11.8 million, $10.4 million, and $9.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | 43.71 Bn |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 39.86 Bn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 15.08 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 98.27 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 7.22 Bn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 35.04 Bn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 5.36 Bn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 13.56 Bn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | 6.18 Bn |
| 10 | cbdMD | 5.41 Mn | 3.29 Mn | 3.04 Mn | 13.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.15 Mn |
| 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 |