Name: CWBHF Balance Sheet - Charlotte's Web Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CWBHF - Charlotte's Web Holdings. Inc.

USD | OTC Markets | Consumer Staples

CWBHF Balance Sheet - Charlotte's Web Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	8.0	22.6	47.8	67.0	19.5	52.8	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	8.0	22.6	47.8	67.0	19.5	52.8	-
Receivables
Accounts Receivable	0.8	1.3	2.0	1.8	4.9	4.8	-
Current Assets
Inventory	18.0	18.9	21.5	27.0	52.1	63.2	-
Prepaid Expenses	3.5	4.2	6.9	8.0	8.6	8.8	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	47.2	48.2	47.3	43.8	-
Accumulated Depreciation	30.9	27.2	23.6	19.0	13.8	10.6
Current Liabilities
Accounts Payable	2.2	3.4	2.9	4.0	5.0	4.9	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.2	13.7	15.7	17.9	20.5	20.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	329.3	328.7	327.3	325.4	319.1	305.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	5.2	8.0	9.8	15.3	19.4	22.6	24.6	32.5	38.5	47.8	51.0	61.7	60.8	67.0	16.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	17.2	18.0	19.8	19.4	18.9	18.9	19.5	18.7	22.5	21.5	22.6	23.8	25.6	27.0	50.6	52.6	53.1	52.1	-	-	-	-	-
Prepaid Expenses	3.3	3.5	3.7	3.0	4.2	4.2	4.2	3.9	5.5	6.9	7.6	6.9	7.9	8.0	4.5	4.4	6.8	8.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	27.1	30.4	34.5	39.7	44.0	47.0	50.0	56.9	68.3	78.2	83.7	94.9	101.1	103.8	74.2	82.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	21.6	22.7	23.8	24.9	25.8	26.3	27.1	28.2	28.3	27.5	28.1	26.6	28.0	29.3	31.1	32.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	8.6	8.8	9.3	9.6	10.7	10.8	11.4	11.2	10.2	11.0	11.1	10.7	-	0.0	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.8	0.8	0.9	1.0	1.0	1.0	1.1	1.2	1.1	0.9	1.4	1.5	1.6	1.8	2.0	2.3	2.6	2.8
Operating Lease Right Of Use Assets	11.2	11.3	11.5	11.9	12.4	12.9	13.3	13.7	14.2	14.6	15.1	15.5	16.0	16.5	17.1	19.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	1.0	0.4	0.5	0.6	0.6	0.5	0.6	0.7	1.4	1.5	1.5	5.8	6.0	1.9	2.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	70.7	75.3	81.6	88.0	108.0	113.4	119.6	129.8	141.8	152.5	163.9	176.6	176.0	187.6	140.5	153.0	160.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.9	12.2	12.6	12.9	13.3	13.7	13.9	14.5	15.1	15.7	16.2	16.5	17.4	17.9	18.5	19.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	85.7	77.3	72.4	73.0	87.0	86.4	89.4	94.0	95.1	97.0	100.1	98.2	101.1	110.1	31.7	37.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	329.4	329.3	329.1	329.0	328.8	328.7	328.4	328.2	328.0	327.3	326.9	326.4	325.7	325.4	321.6	321.0	320.4
Retained Earnings	(344.4)	(331.3)	(319.9)	(314.1)	(307.8)	(301.6)	(298.2)	(292.4)	(281.4)	(271.7)	(263.1)	(248.0)	(250.8)	(247.9)	(212.7)	(205.1)	(197.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(15.0)	(2.0)	9.2	14.9	21.1	27.1	30.2	35.8	46.7	55.6	63.7	78.4	74.9	77.5	108.9	115.9	123.2
Total Equity	(15.0)	(2.0)	9.2	14.9	21.1	27.1	30.2	35.8	46.7	55.6	63.7	78.4	74.9	77.5	108.9	115.9	123.2	130.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	19.0	21.7	25.6	29.4	25.5	31.0	33.5	38.5	48.6	54.5	59.0	72.3	78.5	82.3	61.0	64.6	69.9	75.6
Book Value	(15.0)	(2.0)	9.2	14.9	21.1	27.1	30.2	35.8	46.7	55.6	63.7	78.4	74.9	77.5	108.9	115.9	123.2	130.4
Tangible Book Value	(15.8)	(2.8)	8.3	14.0	20.1	26.0	29.2	34.7	45.6	54.7	62.4	76.9	73.3	75.7	106.8	113.6	120.5