Charlotte's Web Holdings Inc
TSX:CWEB
Charlotte's Web Holdings Inc
TSX:CWEB
Price:
0.65
CAD
-2.99%
Market Cap:
CA$103.6m
Balance Sheet
Balance Sheet Decomposition
Charlotte's Web Holdings Inc
Charlotte's Web Holdings Inc
Balance Sheet Decomposition is not available for
Charlotte's Web Holdings Inc
Charlotte's Web Holdings Inc
Balance Sheet
Charlotte's Web Holdings Inc
Charlotte's Web Holdings Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
7
|
73
|
69
|
53
|
20
|
67
|
0
|
0
|
|
| Cash |
1
|
7
|
73
|
69
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
53
|
20
|
67
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
7
|
10
|
19
|
16
|
2
|
2
|
2
|
|
| Accounts Receivables |
1
|
2
|
5
|
5
|
5
|
5
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
2
|
5
|
14
|
11
|
1
|
0
|
0
|
|
| Inventory |
3
|
5
|
24
|
64
|
63
|
52
|
27
|
22
|
19
|
|
| Other Current Assets |
0
|
0
|
4
|
4
|
9
|
8
|
7
|
6
|
4
|
|
| Total Current Assets |
6
|
14
|
108
|
146
|
144
|
96
|
104
|
78
|
47
|
|
| PP&E Net |
1
|
3
|
7
|
43
|
60
|
57
|
46
|
42
|
39
|
|
| PP&E Gross |
1
|
3
|
7
|
43
|
60
|
57
|
46
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
8
|
11
|
14
|
19
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
25
|
3
|
29
|
18
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
|
| Other Long-Term Assets |
1
|
2
|
24
|
32
|
5
|
15
|
9
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
20
+135%
|
139
+613%
|
223
+60%
|
311
+39%
|
172
-45%
|
188
+9%
|
153
-18%
|
113
-26%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
3
|
9
|
5
|
5
|
4
|
3
|
3
|
|
| Accrued Liabilities |
1
|
3
|
10
|
7
|
13
|
10
|
9
|
11
|
7
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
13
|
11
|
6
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
8
|
10
|
5
|
|
| Total Current Liabilities |
3
|
6
|
14
|
29
|
29
|
20
|
21
|
24
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
22
|
23
|
21
|
37
|
43
|
44
|
|
| Other Liabilities |
0
|
0
|
3
|
18
|
5
|
0
|
51
|
31
|
27
|
|
| Total Liabilities |
4
N/A
|
7
+89%
|
18
+159%
|
69
+293%
|
57
-18%
|
41
-27%
|
110
+168%
|
97
-12%
|
86
-11%
|
|
| Equity | ||||||||||
| Common Stock |
6
|
6
|
101
|
124
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
6
|
18
|
2
|
51
|
189
|
248
|
272
|
302
|
|
| Additional Paid In Capital |
0
|
1
|
3
|
28
|
305
|
319
|
325
|
327
|
329
|
|
| Total Equity |
5
N/A
|
13
+168%
|
122
+864%
|
154
+27%
|
254
+65%
|
130
-49%
|
78
-41%
|
56
-28%
|
27
-52%
|
|
| Total Liabilities & Equity |
8
N/A
|
20
+135%
|
139
+613%
|
223
+60%
|
311
+39%
|
172
-45%
|
188
+9%
|
153
-18%
|
113
-26%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
93
|
93
|
93
|
106
|
140
|
145
|
152
|
154
|
158
|
|
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