cbdMD (YCBD) Liabilities and Shareholders Equity (2016 - 2025)
cbdMD (YCBD) reported Liabilities and Shareholders Equity of $11.8 million for Q4 2025, up 2.07% on a YoY basis from $11.5 million in Q4 2024, and up 13.07% sequentially from $10.4 million in Q3 2025.
cbdMD (YCBD) Liabilities and Shareholders Equity (2016 - 2025) Analysis & Trends
cbdMD (YCBD) has 10 years of Liabilities and Shareholders Equity data on file, last reported at $11.8 million in Q4 2025.
- For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 2.07% year-over-year to $11.8 million; the trailing twelve-month figure through Dec 2025 stood at $43.0 million (down 14.81% YoY), and the FY2025 full-year result was $10.4 million, down 1.53% from the prior year.
- Liabilities and Shareholders Equity improved to $11.8 million in Q4 2025, 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.
- 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.
- Across the five-year window, Liabilities and Shareholders Equity rose 12.67% in 2021 and plunged 67.34% in 2022, its largest moves.
- Tracing YCBD's Liabilities and Shareholders Equity over 5 years: stood at $99.3 million in 2021, then slumped by 64.03% to $35.7 million in 2022, then sank by 57.75% to $15.1 million in 2023, then decreased by 23.53% to $11.5 million in 2024, then climbed by 2.07% to $11.8 million in 2025.
- Business Quant data shows YCBD's Liabilities and Shareholders Equity at $11.8 million in Q4 2025, $10.4 million in Q3 2025, and $9.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 43.40 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 40.04 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 15.15 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 98.91 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 6.71 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 69.30 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 36.83 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 4.91 Bn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 13.22 Bn |
| 10 | cbdMD | 438,678.80 | -2.95 Mn | 3.00 Mn | 11.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |