Charlotte's Web Holdings Balance Sheet (2020-2026) | CWBHF

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
19.49M14.50M14.82M16.51M66.96M60.78M61.73M51.02M47.82M38.51M32.53M24.62M22.62M19.36M15.27M9.81M8.04M5.20M
Short-term Investments (Quarter)
1.32M0.71M0.84M0.78M0.87M0.80M0.69M0.96M1.07M0.97M0.50M0.59M
Cash & Current Investments (Quarter)
19.49M14.50M14.82M16.51M68.28M61.50M62.56M51.79M48.69M39.31M33.22M25.58M23.69M20.33M15.77M10.40M8.04M5.20M
Receivables - Net (Quarter)
4.88M2.65M1.04M1.04M1.85M2.58M2.48M2.49M1.95M0.07M1.87M1.60M0.65M0.34M2.00M1.13M0.81M1.41M
Receivables - Other (Quarter)
1.44M0.57M0.38M0.55M1.73M
Receivables (Quarter)
6.32M2.65M1.04M1.04M2.42M2.58M2.48M2.49M2.33M0.07M1.87M1.60M1.19M0.34M2.00M1.13M2.54M1.41M
Inventory (Quarter)
52.08M53.06M52.63M50.60M26.95M25.57M23.75M22.63M21.54M22.49M18.67M19.53M18.91M18.92M19.40M19.83M18.02M17.18M
Prepaid Assets (Quarter)
8.59M6.78M4.39M4.53M8.00M7.94M6.90M7.61M6.86M5.54M3.86M4.24M4.19M4.20M3.05M3.74M3.49M3.33M
Current Assets (Quarter)
95.81M87.70M82.37M74.18M103.76M101.14M94.86M83.74M78.17M68.26M56.93M49.99M46.98M44.01M39.71M34.47M30.36M27.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
36.09M34.45M32.92M31.09M29.33M27.96M26.61M28.06M27.51M28.25M28.20M27.10M26.34M25.76M24.86M23.78M22.68M21.63M
Long-Term Investments (Quarter)
10.70M11.10M11.00M10.20M11.20M11.40M10.80M10.70M9.60M9.30M8.80M8.60M
Goodwill (Quarter)
Intangibles (Quarter)
2.84M2.60M2.34M2.02M1.77M1.56M1.50M1.38M0.89M1.05M1.17M1.08M1.05M1.00M0.96M0.91M0.79M0.76M
Goodwill & Intangibles (Quarter)
2.84M2.60M2.34M2.02M1.77M1.56M1.50M1.38M0.89M1.05M1.17M1.08M1.05M1.00M0.96M0.91M0.79M0.76M
Other Non-Current Assets (Quarter)
2.06M1.97M1.90M6.02M5.77M1.53M1.51M1.39M0.70M0.62M0.53M0.65M0.07M0.47M0.42M1.02M0.02M0.01M
Non-Current Assets (Quarter)
75.71M73.12M70.65M66.34M83.88M74.83M81.73M80.12M74.38M73.52M72.86M69.65M66.46M64.02M48.26M47.13M44.91M43.56M
Assets (Quarter)
171.51M160.82M153.01M140.52M187.64M175.97M176.59M163.87M152.55M141.78M129.79M119.64M113.44M108.02M87.98M81.60M75.27M70.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.05M5.15M5.12M2.58M4.02M3.71M3.19M3.58M2.86M3.99M4.35M3.36M3.43M3.94M3.23M2.72M2.19M2.59M
Payables (Quarter)
5.05M5.15M5.12M2.58M4.02M3.71M3.19M3.58M2.86M3.99M4.35M3.36M3.43M3.94M3.23M2.72M2.19M2.59M
Accumulated Expenses (Quarter)
9.57M6.61M7.30M7.43M7.34M6.14M8.34M7.22M8.68M8.23M6.67M5.60M5.25M4.76M5.56M4.75M5.05M4.02M
Current Leases (Quarter)
2.10M2.09M2.41M2.32M2.31M2.27M2.25M2.25M2.25M2.34M2.38M2.32M2.06M1.84M1.57M1.40M1.42M1.49M
Total Current Liabilities (Quarter)
20.17M17.79M17.79M13.15M21.43M22.62M22.61M24.78M23.65M19.63M18.47M16.48M15.94M18.49M10.36M8.87M8.66M8.10M
Non-Current Liabilities
Convertible Debt (Quarter)
37.42M38.43M42.53M42.74M43.63M44.75M48.62M48.82M50.85M51.50M
Operating Leases (Quarter)
20.50M19.87M19.30M18.51M17.91M17.36M18.78M18.49M15.65M15.06M14.46M16.25M13.65M15.10M14.49M13.96M12.19M11.92M
Other Non-Current Liabilities (Quarter)
0.01M0.01M0.01M0.00M
Total Non-Current Liabilities (Quarter)
41.05M37.66M37.09M31.65M73.34M75.48M93.97M72.92M70.42M68.47M73.05M63.48M68.65M77.63M
Total Liabilities (Quarter)
-239.27M-241.98M41.07M37.67M37.10M31.66M110.14M101.07M98.23M100.13M96.99M95.11M93.97M89.40M86.36M86.96M73.05M72.35M77.31M85.73M
Shareholder's Equity
Common Equity (Quarter)
239.27M241.98M130.45M123.15M115.91M108.86M77.50M74.90M78.36M63.74M55.56M46.67M35.83M30.24M27.09M21.06M14.93M9.25M-2.04M-15.04M
Shareholder's Equity (Quarter)
239.27M241.98M130.45M123.15M115.91M108.86M77.50M74.90M78.36M63.74M55.56M46.67M35.83M30.24M27.09M21.06M14.93M9.25M-2.04M-15.04M
Liabilities and Shareholders Equity (Quarter)
171.51M160.82M153.01M140.52M187.64M175.97M176.59M163.87M152.55M141.78M129.79M119.64M113.44M108.02M87.98M81.60M75.27M70.69M
Retained Earnings (Quarter)
-188.61M-197.24M-205.11M-212.70M-247.93M-250.84M-248.00M-263.14M-271.72M-281.36M-292.41M-298.20M-301.57M-307.78M-314.07M-319.89M-331.31M-344.42M
Treasury Shares (Quarter)
1.82M2.57M2.51M2.84M2.57M2.22M2.68M3.56M7.25M3.75M5.58M4.96M4.49M4.41M5.67M4.66M4.08M3.53M