cbdMD Balance Sheet (2016-2026)

Reported Financials

cbdMD Quarterly Balance Sheet

Periods 39 quarters

Latest Jun 2026

cbdMD reported total assets of $13.15M and total liabilities of $4.93M for the quarter ended Jun 2026, up 20.2% year over year. This balance sheet covers 39 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	18.98M	26.41M	19.70M	13.34M	9.55M	6.72M	3.35M	1.72M	2.85M	1.80M	1.50M	2.11M	2.40M	2.45M	1.97M	1.77M	1.06M	2.26M	3.39M	2.12M
Short-term InvestmentsInvestments (Current)	0.01M	1.00M		1.00M		1.00M	1.00M
Cash & Current Investments	19.00M	27.41M	19.70M	14.34M	9.55M	7.72M	4.35M	1.72M	2.85M	1.80M	1.50M	2.11M	2.40M	2.45M	1.97M	1.77M	1.06M	2.26M	3.39M	2.12M
Receivables - NetNet Receivables	1.47M	1.11M	1.11M	2.05M	1.63M	1.45M	0.90M	1.16M	1.11M	1.22M	1.10M	0.87M	0.92M	0.98M	1.27M	1.05M	0.97M	1.04M	1.12M	1.75M
Receivables - OtherOther Receivables
Receivables	1.47M	1.11M	1.11M	2.05M	1.63M	1.45M	0.90M	1.16M	1.11M	1.22M	1.10M	0.87M	0.92M	0.98M	1.27M	1.05M	0.97M	1.04M	1.12M	1.75M
Inventory	4.74M	5.02M	4.87M	4.71M	4.32M	4.26M	4.69M	4.53M	4.28M	4.05M	3.55M	3.17M	3.23M	2.37M	2.12M	2.66M	2.80M	2.73M	2.98M	3.28M
Prepaid Assets	1.46M	1.15M	1.55M	1.24M	1.06M	0.70M	1.35M	2.64M	1.79M	0.75M	0.99M	0.93M	0.66M	0.41M	0.64M	0.48M	0.37M	0.28M	0.50M	0.34M
Current Assets	29.98M	36.50M	29.68M	24.33M	19.86M	16.01M	11.53M	10.15M	10.09M	8.07M	7.37M	7.41M	7.29M	6.39M	6.36M	6.19M	5.60M	6.55M	8.17M	7.70M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.78M	2.56M	2.50M	2.33M	0.78M	0.82M	0.90M	0.80M	0.70M	0.72M	0.79M	0.67M	0.55M	0.45M	0.51M	0.43M	0.35M	0.28M	0.39M	0.33M
Long-Term Investments	1.00M		1.00M	1.00M	1.40M	1.40M	1.40M	1.40M	1.40M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M
Goodwill	54.67M	56.67M	42.77M	42.77M	42.77M															0.19M
Intangibles	21.64M	23.00M	18.67M	18.39M	18.11M	17.83M	17.56M	17.28M	17.00M	3.22M	3.05M	2.87M	2.70M	2.89M	2.70M	2.51M	2.32M	2.12M	1.93M	1.98M
Goodwill & Intangibles	76.30M	79.67M	61.44M	61.16M	60.88M	17.83M	17.56M	17.28M	17.00M	3.22M	3.05M	2.87M	2.70M	2.89M	2.70M	2.51M	2.32M	2.12M	1.93M	2.17M
Long-Term Deferred Tax		13.05M
Other Non-Current Assets	85.54M	88.38M	69.65M	68.66M	37.28M	24.78M	24.20M	23.54M	22.88M	8.13M	7.73M	7.14M	6.55M	4.19M	5.18M	4.75M	4.30M	3.87M	3.62M	5.45M
Non-Current Assets	85.54M	88.38M	69.65M	68.66M	37.28M	24.78M	24.20M	23.54M	22.88M	8.13M	7.73M	7.14M	6.55M	4.19M	5.18M	4.75M	4.30M	3.87M	3.62M	5.45M
Assets	115.52M	124.88M	99.33M	92.99M	57.14M	40.79M	35.73M	33.68M	32.97M	16.20M	15.10M	14.55M	13.84M	10.58M	11.54M	10.94M	9.90M	10.42M	11.78M	13.15M
Liabilities
Current Liabilities
Accounts Payables	3.14M	2.98M	3.67M	2.75M	2.31M	2.04M	1.69M	1.34M	1.41M	1.91M	1.57M	1.29M	1.27M	1.54M	1.16M	1.29M	1.22M	1.17M	0.88M	1.49M
Notes Payables	0.06M	0.06M	0.06M	0.06M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M										0.01M
Dividends payables										0.67M		2.67M	3.67M	4.67M	5.67M	6.67M				0.07M
Payables	3.20M	3.04M	3.73M	2.81M	2.32M	2.05M	1.70M	1.34M	1.42M	2.58M	1.57M	3.96M	4.94M	6.21M	6.83M	7.96M	1.22M	1.17M	0.88M	1.57M
Accumulated Expenses	2.36M	2.73M	1.91M	1.84M	2.25M	2.06M	2.65M	2.11M	1.72M	0.63M	3.10M	1.28M	1.22M	0.63M	0.78M	0.61M	1.10M	0.74M	0.81M	0.59M
Short term Debt														1.17M	0.36M
Current Leases	1.18M	1.15M	1.12M	1.14M	1.16M	1.18M	1.20M	1.23M	1.25M	1.28M	1.30M	1.23M	1.15M	0.10M	0.67M	0.74M	0.76M	0.78M	0.59M	0.35M
Current Deferred Revenue	755.00									0.19M		0.47M	0.55M	0.50M	0.53M	0.56M	0.51M	0.51M	0.49M	0.57M
Total Current Liabilities	6.75M	6.92M	6.76M	5.79M	5.73M	5.29M	5.55M	4.68M	4.38M	4.67M	5.97M	6.94M	7.86M	8.62M	9.17M	9.87M	3.58M	3.19M	2.77M	3.08M
Non-Current Liabilities
Non-Current Debt	0.12M	0.11M	0.09M	0.08M	0.13M	0.13M			819.00	9.00		1.54M	1.08M	1.03M
Convertible Debt												2.70M	1.38M	1.17M	0.36M
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.13M	6.12M
Operating Leases	6.32M	6.01M	5.69M	4.28M	5.14M	3.96M	4.57M	4.28M	3.98M	2.40M	3.37M	3.05M	2.70M		1.26M	1.15M	0.96M		0.59M	2.19M
Other Non-Current Liabilities	0.92M	9.86M	3.50M	2.82M	0.70M	0.28M	0.21M	0.17M	0.12M	0.09M	0.02M
Total Non-Current Liabilities	19.49M	14.82M	8.17M	7.18M	4.81M	4.08M	3.58M	3.22M	2.85M	2.49M	2.09M	4.53M	2.96M		0.59M	0.40M	0.20M			1.85M
Total Liabilities	26.24M	21.74M	14.93M	12.96M	10.54M	9.37M	9.14M	7.90M	7.24M	7.16M	8.06M	11.46M	10.82M	8.62M	9.76M	10.27M	3.78M	3.19M	2.77M	4.93M
Shareholder's Equity
Total Debt	0.18M	0.17M	0.15M	0.14M	0.14M	0.14M	0.01M	0.01M	0.00M	0.00M		1.54M	1.08M	2.20M	0.36M					0.01M
Common Equity	89.28M	103.14M	84.40M	80.02M	46.60M	31.42M	26.59M	25.79M	25.73M	9.03M	7.04M	3.09M	3.03M	1.96M	150.00M	0.67M	6.11M	7.23M	9.01M	8.21M
Liabilities and Shareholders Equity	115.52M	124.88M	99.33M	92.99M	57.14M	40.79M	35.73M	33.68M	32.97M	16.20M	15.10M	14.55M	13.84M	10.58M	11.54M	10.94M	9.90M	10.42M	11.78M	13.15M
Retained Earnings	158.20M	176.42M	177.84M	179.12M	178.33M	178.84M	178.91M	180.50M	183.21M	183.39M	183.39M	183.46M	183.93M	184.03M	184.83M	185.19M	185.19M	186.65M	188.76M	190.03M
Preferred Shares	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	50.00M	0.01M		0.00M	50.00M	0.00M

cbdMD Balance Sheet API

Pull cbdMD's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=YCBD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "YCBD", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=YCBD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

cbdMD YCBD Balance Sheet (2016-2026)

cbdMD Quarterly Balance Sheet

cbdMD Balance Sheet API

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