cbdMD, Inc. (YCBD)

USD 0.4

(-9.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.19 Million 40.79 Million 124.88 Million 110.84 Million 94.51 Million 15.01 Million
Total Current Assets 8.07 Million 16.01 Million 36.5 Million 23.71 Million 15.74 Million 11.79 Million
Cash And Short Term Investments 1.79 Million 7.72 Million 27.44 Million 15.1 Million 5.48 Million 6.49 Million
Cash and Cash Equivalents 1.79 Million 6.72 Million 26.41 Million 14.82 Million 4.68 Million 4.28 Million
Short Term Investments - 1 Million 1.03 Million 276.47 Thousand 798.53 Thousand 2.21 Million
Net Receivables 1.21 Million 1.44 Million 1.12 Million 1.35 Million 2.66 Million 4.2 Million
Inventory 4.05 Million 4.25 Million 5.02 Million 4.6 Million 4.3 Million 123.22 Thousand
Other Current Assets 750.38 Thousand 2.58 Million 2.91 Million 2.64 Million 519.56 Thousand 969.54 Thousand
Total Non-Current Assets 8.12 Million 24.78 Million 88.38 Million 87.13 Million 78.77 Million 3.22 Million
Net PPE 4.2 Million 5.54 Million 8.7 Million 10.82 Million 2.47 Million 53.48 Thousand
Good Will And Intangible Assets 3.21 Million 17.83 Million 79.78 Million 76.3 Million 76.3 Million 3.17 Million
Good Will - - 56.67 Million 54.66 Million 54.66 Million -
Intangible Assets 3.21 Million 17.83 Million 23.11 Million 21.63 Million 21.63 Million 3.17 Million
Long-Term Investments 700 Thousand 1.4 Million - - - -
Tax Assets -138.7 Thousand -1.64 Billion - - - -
Other Non Current Assets 138.7 Thousand 1.64 Billion -114.17 Thousand - - -
Other Assets - - - - - -
Total Liabilities 7.16 Million 9.36 Million 21.74 Million 31.66 Million 56.91 Million 998.45 Thousand
Total Current Liabilities 4.67 Million 5.28 Million 6.91 Million 7.68 Million 3.7 Million 969.95 Thousand
Account Payables 1.9 Million 2.03 Million 2.97 Million 2.85 Million 3.02 Million 481.57 Thousand
Tax Payables - - - - - -
Short Term Debt 1.27 Million 1.18 Million 1.21 Million 2.06 Million 681.26 Thousand -
Deferred Revenue -1.48 Billion - - 45.14 Thousand 7339.00 161.45 Thousand
Other Current Liabilities 1.48 Billion 2.06 Million 2.72 Million 2.72 Million -1.00 326.92 Thousand
Total Non Current Liabilities 2.49 Million 4.08 Million 14.82 Million 23.97 Million 53.2 Million 28.5 Thousand
Long-Term Debt 2.4 Million 3.68 Million 4.85 Million 6.61 Million 194.46 Thousand -
Deferred Revenue Non Current - - - - -194.46 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.37 Thousand 401.49 Thousand 9.96 Million 16.46 Million 50.96 Million 7502.00
Other Liabilities - - - - - -
Total Equity 9.03 Million 31.42 Million 103.14 Million 79.18 Million 37.6 Million 14.01 Million
Stock Holders Equity 9.03 Million 31.42 Million 103.14 Million 79.18 Million 37.6 Million 12.6 Million
Common Stock 2961.00 60.66 Thousand 57.78 Thousand 52.13 Thousand 27.72 Thousand 8124.00
Retained Earnings -174.36 Million -147.42 Million -73.33 Million -47.38 Million -59.61 Million -6.66 Million
Accumulated other comprehensive income -5 Million - - - - -2.51 Million
Common Stock Equity 9.03 Million 31.42 Million 103.14 Million 79.18 Million 37.6 Million 12.6 Million
Capital Lease Obligation 3.68 Million 4.85 Million 6.01 Million 7.16 Million - -
Total Investments 700 Thousand 2.4 Million 1.03 Million 276.47 Thousand 798.53 Thousand 2.21 Million
Total Debt 3.68 Million 4.86 Million 6.06 Million 8.68 Million 194.46 Thousand -
Net Debt 1.88 Million -1.85 Million -20.34 Million -6.14 Million -4.49 Million -4.28 Million

Balance Sheet Charts