CWBHF | Charlotte's Web Holdings, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	151.76 Million	187.64 Million	171.51 Million	310.88 Million	222.94 Million	139.13 Million
Total Current Assets	77.77 Million	103.76 Million	95.8 Million	142.6 Million	146.35 Million	107.95 Million
Cash And Short Term Investments	47.57 Million	66.96 Million	19.49 Million	52.8 Million	68.55 Million	73.4 Million
Cash and Cash Equivalents	47.57 Million	66.96 Million	19.49 Million	52.8 Million	68.55 Million	73.4 Million
Short Term Investments	1.17 Million	2.31 Million	925 Thousand	2.74 Million	-	-
Net Receivables	2.31 Million	2.42 Million	17.08 Million	20.47 Million	10.15 Million	6.66 Million
Inventory	21.42 Million	26.95 Million	52.07 Million	61.93 Million	64.05 Million	23.96 Million
Other Current Assets	6.45 Million	2.5 Million	7.14 Million	7.39 Million	3.59 Million	3.91 Million
Total Non-Current Assets	73.99 Million	83.88 Million	75.7 Million	168.28 Million	76.58 Million	31.18 Million
Net PPE	41.89 Million	45.84 Million	56.76 Million	63.29 Million	42.94 Million	6.8 Million
Good Will And Intangible Assets	17.95 Million	28.64 Million	2.84 Million	102.83 Million	1.59 Million	619 Thousand
Good Will	-	-	-	77.45 Million	-	-
Intangible Assets	17.95 Million	28.64 Million	2.84 Million	25.37 Million	1.59 Million	619 Thousand
Long-Term Investments	13.53 Million	3.61 Million	13 Million	-	-	128 Thousand
Tax Assets	16.97 Million	-3.61 Million	1.03 Million	4000.00	30.41 Million	23.44 Million
Other Non Current Assets	-16.37 Million	9.39 Million	2.06 Million	2.15 Million	1.62 Million	181 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	96.49 Million	110.13 Million	41.06 Million	56.65 Million	69.24 Million	17.63 Million
Total Current Liabilities	23.52 Million	21.42 Million	20.17 Million	28.97 Million	29.42 Million	14.15 Million
Account Payables	2.84 Million	4.01 Million	5.04 Million	4.89 Million	8.79 Million	3.37 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.24 Million	2.3 Million	2.1 Million	2.64 Million	1.95 Million	292 Thousand
Deferred Revenue	-	-	9.57 Million	615 Thousand	550 Thousand	467 Thousand
Other Current Liabilities	18.43 Million	15.1 Million	3.44 Million	20.82 Million	18.12 Million	10.01 Million
Total Non Current Liabilities	72.96 Million	88.71 Million	20.89 Million	27.67 Million	39.81 Million	3.48 Million
Long-Term Debt	42.31 Million	55.32 Million	20.5 Million	20.71 Million	22.11 Million	125 Thousand
Deferred Revenue Non Current	-	-	-	-	-818 Thousand	72.99 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.65 Million	33.38 Million	397 Thousand	6.96 Million	17.69 Million	2.4 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	55.27 Million	77.5 Million	130.44 Million	254.22 Million	153.69 Million	121.49 Million
Stock Holders Equity	55.27 Million	77.5 Million	130.44 Million	254.22 Million	153.69 Million	121.49 Million
Common Stock	994.88	1000.00	1000.00	279.3 Million	123.92 Million	101.17 Million
Retained Earnings	-270.33 Million	-247.92 Million	-188.61 Million	-44.92 Million	2.25 Million	17.82 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	55.27 Million	77.5 Million	130.44 Million	254.22 Million	153.69 Million	121.49 Million
Capital Lease Obligation	15.57 Million	20.21 Million	22.6 Million	22.58 Million	24.06 Million	396 Thousand
Total Investments	13.53 Million	3.61 Million	13 Million	2.74 Million	-	128 Thousand
Total Debt	60.12 Million	57.63 Million	22.6 Million	23.35 Million	24.07 Million	417 Thousand
Net Debt	12.55 Million	-9.33 Million	3.1 Million	-29.44 Million	-44.48 Million	-72.98 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	129.77 Million	141.63 Million	151.76 Million	151.76 Million	163.86 Million	176.58 Million
Total Current Assets	56.92 Million	68.18 Million	77.77 Million	77.77 Million	83.74 Million	94.86 Million
Cash And Short Term Investments	32.52 Million	38.47 Million	47.57 Million	47.57 Million	51.01 Million	61.72 Million
Cash and Cash Equivalents	32.52 Million	38.47 Million	47.57 Million	47.57 Million	51.01 Million	61.72 Million
Short Term Investments	-	-	1.17 Million	1.17 Million	-	-
Net Receivables	1.86 Million	1.72 Million	2.31 Million	2.31 Million	2.49 Million	2.47 Million
Inventory	18.67 Million	22.46 Million	21.42 Million	21.42 Million	22.63 Million	23.75 Million
Other Current Assets	3.85 Million	5.52 Million	6.45 Million	6.45 Million	7.6 Million	6.9 Million
Total Non-Current Assets	72.85 Million	73.44 Million	73.99 Million	73.99 Million	80.12 Million	81.72 Million
Net PPE	41.93 Million	42.41 Million	41.89 Million	41.89 Million	43.12 Million	42.15 Million
Good Will And Intangible Assets	17.75 Million	18.66 Million	17.95 Million	17.95 Million	21.4 Million	24.46 Million
Good Will	-	-	-	-	-	-
Intangible Assets	17.75 Million	18.66 Million	17.95 Million	17.95 Million	21.4 Million	24.46 Million
Long-Term Investments	12.63 Million	11.76 Million	13.53 Million	13.53 Million	11.1 Million	10.7 Million
Tax Assets	-2602.00	-19.24 Thousand	16.97 Million	16.97 Million	3.11 Million	2.89 Million
Other Non Current Assets	533.92 Thousand	615.36 Thousand	-16.37 Million	-16.37 Million	1.38 Million	1.51 Million
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	93.95 Million	95.01 Million	96.49 Million	96.49 Million	100.12 Million	98.22 Million
Total Current Liabilities	18.46 Million	19.61 Million	23.52 Million	23.52 Million	24.78 Million	22.6 Million
Account Payables	4.34 Million	3.98 Million	2.84 Million	2.84 Million	3.57 Million	3.19 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.37 Million	2.33 Million	2.24 Million	2.24 Million	2.24 Million	2.24 Million
Deferred Revenue	-	2.00	-	-	-	-
Other Current Liabilities	11.73 Million	13.28 Million	18.43 Million	18.43 Million	18.95 Million	17.16 Million
Total Non Current Liabilities	75.48 Million	75.4 Million	72.96 Million	72.96 Million	75.34 Million	75.61 Million
Long-Term Debt	43.44 Million	42.69 Million	42.31 Million	42.31 Million	56.63 Million	56.83 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.03 Million	32.7 Million	30.65 Million	30.65 Million	18.71 Million	18.78 Million
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	35.82 Million	46.61 Million	55.27 Million	55.27 Million	63.73 Million	78.36 Million
Stock Holders Equity	35.82 Million	46.61 Million	55.27 Million	55.27 Million	63.73 Million	78.36 Million
Common Stock	999.85	998.97	994.88	994.88	1000.00	1000.00
Retained Earnings	-292.37 Million	-281.06 Million	-270.33 Million	-270.33 Million	-263.13 Million	-247.99 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	35.82 Million	46.61 Million	55.27 Million	55.27 Million	63.73 Million	78.36 Million
Capital Lease Obligation	14.45 Million	15.04 Million	15.57 Million	15.57 Million	18.48 Million	18.77 Million
Total Investments	12.63 Million	11.76 Million	13.53 Million	13.53 Million	11.1 Million	10.7 Million
Total Debt	60.27 Million	60.07 Million	60.12 Million	60.12 Million	58.88 Million	59.08 Million
Net Debt	27.75 Million	21.6 Million	12.55 Million	12.55 Million	7.86 Million	-2.64 Million

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