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| 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 |