Charlotte's Web Holdings reported total assets of $76.39M and total liabilities of $20.32M for the quarter ended Jun 2026, down 13.2% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 19.49M | 14.50M | 14.82M | 16.51M | 66.96M | 60.78M | 61.73M | 51.02M | 47.82M | 38.51M | 32.53M | 24.62M | 22.62M | 19.36M | 15.27M | 9.81M | 8.04M | 5.20M | 13.99M | ||||
| Cash & Current Investments | 19.49M | 14.50M | 14.82M | 16.51M | 66.96M | 60.78M | 61.73M | 51.02M | 47.82M | 38.51M | 32.53M | 24.62M | 22.62M | 19.36M | 15.27M | 9.81M | 8.04M | 5.20M | 13.99M | ||||
| Receivables - NetNet Receivables | 4.88M | 2.65M | 2.46M | 2.04M | 1.85M | 2.58M | 2.48M | 2.49M | 1.95M | 1.73M | 1.87M | 1.60M | 1.26M | 1.53M | 2.00M | 1.13M | 1.47M | 1.55M | 1.69M | ||||
| Receivables - OtherOther Receivables | 1.44M | 0.57M | 0.38M | 0.55M | 1.73M | ||||||||||||||||||
| Receivables | 6.32M | 2.65M | 2.46M | 2.04M | 2.42M | 2.58M | 2.48M | 2.49M | 2.33M | 1.73M | 1.87M | 1.60M | 1.81M | 1.53M | 2.00M | 1.13M | 3.20M | 1.55M | 1.69M | ||||
| Inventory | 52.08M | 53.06M | 52.63M | 50.60M | 26.95M | 25.57M | 23.75M | 22.63M | 21.54M | 22.49M | 18.67M | 19.53M | 18.91M | 18.92M | 19.40M | 19.83M | 18.02M | 17.18M | 16.52M | ||||
| Prepaid Assets | 8.59M | 6.78M | 4.39M | 4.53M | 8.00M | 7.94M | 6.90M | 7.61M | 6.86M | 5.54M | 3.86M | 4.24M | 4.19M | 4.20M | 3.05M | 3.74M | 3.49M | 3.33M | 2.74M | ||||
| Current Assets | 95.81M | 87.70M | 82.37M | 74.18M | 103.76M | 101.14M | 94.86M | 83.74M | 78.17M | 68.26M | 56.93M | 49.99M | 46.98M | 44.01M | 39.71M | 34.47M | 30.36M | 27.12M | 34.60M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 36.09M | 34.45M | 32.92M | 31.09M | 29.33M | 27.96M | 26.61M | 28.06M | 27.51M | 28.25M | 28.20M | 27.10M | 26.34M | 25.76M | 24.86M | 23.78M | 22.68M | 21.63M | 20.60M | ||||
| Long-Term Investments | 10.70M | 11.10M | 11.00M | 10.20M | 11.20M | 11.40M | 10.80M | 10.70M | 9.60M | 9.30M | 8.80M | 8.60M | 8.30M | ||||||||||
| Goodwill | |||||||||||||||||||||||
| Intangibles | 2.84M | 2.60M | 2.34M | 2.02M | 1.77M | 1.56M | 1.50M | 1.38M | 0.89M | 1.05M | 1.17M | 1.08M | 1.05M | 1.00M | 0.96M | 0.91M | 0.79M | 0.76M | 0.74M | ||||
| Goodwill & Intangibles | 2.84M | 2.60M | 2.34M | 2.02M | 1.77M | 1.56M | 1.50M | 1.38M | 0.89M | 1.05M | 1.17M | 1.08M | 1.05M | 1.00M | 0.96M | 0.91M | 0.79M | 0.76M | 0.74M | ||||
| Other Non-Current Assets | 2.06M | 1.97M | 1.90M | 6.02M | 5.77M | 1.53M | 1.51M | 1.39M | 0.70M | 0.62M | 0.53M | 0.65M | 0.63M | 0.47M | 0.42M | 1.02M | 0.02M | 0.01M | |||||
| Non-Current Assets | 75.71M | 73.12M | 70.65M | 66.34M | 83.88M | 74.83M | 81.73M | 80.12M | 74.38M | 73.52M | 72.86M | 69.65M | 66.46M | 64.02M | 48.26M | 47.13M | 44.91M | 43.56M | 41.79M | ||||
| Assets | 171.51M | 160.82M | 153.01M | 140.52M | 187.64M | 175.97M | 176.59M | 163.87M | 152.55M | 141.78M | 129.79M | 119.64M | 113.44M | 108.02M | 87.98M | 81.60M | 75.27M | 70.69M | 76.39M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 5.05M | 5.15M | 5.12M | 2.58M | 4.02M | 3.71M | 3.19M | 3.58M | 2.86M | 3.99M | 4.35M | 3.36M | 3.43M | 3.94M | 3.23M | 2.72M | 2.19M | 2.59M | 1.98M | ||||
| Payables | 5.05M | 5.15M | 5.12M | 2.58M | 4.02M | 3.71M | 3.19M | 3.58M | 2.86M | 3.99M | 4.35M | 3.36M | 3.43M | 3.94M | 3.23M | 2.72M | 2.19M | 2.59M | 1.98M | ||||
| Accumulated Expenses | 9.57M | 6.61M | 7.30M | 7.43M | 7.34M | 6.14M | 8.34M | 7.22M | 8.68M | 8.23M | 6.67M | 5.60M | 5.25M | 4.76M | 5.56M | 4.75M | 5.05M | 4.02M | 4.87M | ||||
| Current Leases | 2.10M | 2.09M | 2.41M | 2.32M | 2.31M | 2.27M | 2.25M | 2.25M | 2.25M | 2.34M | 2.38M | 2.32M | 2.06M | 1.84M | 1.57M | 1.40M | 1.42M | 1.49M | 1.40M | ||||
| Total Current Liabilities | 20.17M | 17.79M | 17.79M | 13.15M | 21.43M | 22.62M | 22.61M | 24.78M | 23.65M | 19.63M | 18.47M | 16.48M | 15.94M | 18.49M | 10.36M | 8.87M | 8.66M | 8.10M | 8.26M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Convertible Debt | 37.42M | 38.43M | 42.53M | 42.74M | 43.63M | 44.75M | 48.62M | 48.82M | 50.85M | 51.50M | |||||||||||||
| Operating Leases | 20.50M | 21.96M | 21.71M | 20.82M | 17.91M | 19.63M | 18.78M | 18.49M | 15.65M | 17.40M | 16.83M | 16.25M | 13.65M | 15.10M | 14.49M | 13.96M | 12.19M | 13.41M | 13.05M | ||||
| Other Non-Current Liabilities | 0.01M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||
| Total Non-Current Liabilities | 41.05M | 37.66M | 37.09M | 31.65M | 73.34M | 75.48M | 93.97M | 72.92M | 70.42M | 68.47M | 62.68M | 63.48M | 68.65M | 77.63M | 12.07M | ||||||||
| Total Liabilities | -241.98M | 41.07M | 37.67M | 37.10M | 31.66M | 110.14M | 101.07M | 98.23M | 100.13M | 96.99M | 95.11M | 93.97M | 89.40M | 86.36M | 86.96M | 73.05M | 72.35M | 77.31M | 85.73M | 20.32M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Common Equity | 241.98M | 130.45M | 123.15M | 115.91M | 108.86M | 77.50M | 74.90M | 78.36M | 63.74M | 55.56M | 46.67M | 35.83M | 30.24M | 27.09M | 21.06M | 14.93M | 9.25M | -2.04M | -15.04M | 56.06M | |||
| Liabilities and Shareholders Equity | 171.51M | 160.82M | 153.01M | 140.52M | 187.64M | 175.97M | 176.59M | 163.87M | 152.55M | 141.78M | 129.79M | 119.64M | 113.44M | 108.02M | 87.98M | 81.60M | 75.27M | 70.69M | 76.39M | ||||
| Retained Earnings | 319.06M | 320.39M | 321.02M | 321.56M | 325.43M | 325.74M | 326.36M | 326.88M | 327.28M | 328.02M | 328.24M | 328.44M | 328.65M | 328.84M | 329.00M | 329.13M | -331.31M | -344.42M | 404.61M |