Charlotte's Web Holdings, Inc. (TSX:CWEB)
Canada
· Delayed Price · Currency is CAD 0.810
-0.080 (-8.99%)
Apr 28, 2026, 4:00 PM EST
Charlotte's Web Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.04 | 22.62 | 47.82 | 66.96 | 19.49 | Upgrade
|
| Short-Term Investments | 0.55 | 1.4 | 1.17 | 2.31 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 8.58 | 24.02 | 48.99 | 69.28 | 20.42 | Upgrade
|
| Cash Growth | -64.27% | -50.97% | -29.28% | 239.27% | -63.24% | Upgrade
|
| Accounts Receivable | 0.81 | 1.26 | 1.95 | 1.85 | 4.88 | Upgrade
|
| Other Receivables | 1.73 | 0.55 | 0.38 | 0.57 | 12.21 | Upgrade
|
| Receivables | 2.54 | 1.81 | 2.33 | 2.42 | 17.09 | Upgrade
|
| Inventory | 18.02 | 18.91 | 21.54 | 26.95 | 52.08 | Upgrade
|
| Prepaid Expenses | 1.22 | 1.25 | 2.81 | 2.61 | 6.22 | Upgrade
|
| Other Current Assets | - | 1 | 2.5 | 2.5 | - | Upgrade
|
| Total Current Assets | 30.36 | 46.98 | 78.17 | 103.76 | 95.81 | Upgrade
|
| Property, Plant & Equipment | 33.98 | 39.21 | 42.11 | 45.85 | 56.76 | Upgrade
|
| Long-Term Investments | 9.01 | 11.82 | 11.87 | - | - | Upgrade
|
| Other Intangible Assets | 0.79 | 14.74 | 17.96 | 28.64 | 2.84 | Upgrade
|
| Other Long-Term Assets | 1.14 | 0.68 | 2.43 | 9.39 | 15.06 | Upgrade
|
| Total Assets | 75.27 | 113.44 | 152.55 | 187.64 | 171.51 | Upgrade
|
| Accounts Payable | 2.19 | 3.43 | 2.86 | 4.02 | 5.05 | Upgrade
|
| Accrued Expenses | 5.05 | 5.25 | 8.68 | 7.34 | 9.57 | Upgrade
|
| Current Portion of Leases | 1.42 | 2.06 | 2.25 | 2.31 | 2.1 | Upgrade
|
| Other Current Liabilities | - | 5.21 | 9.85 | 7.76 | 3.45 | Upgrade
|
| Total Current Liabilities | 8.66 | 15.94 | 23.65 | 21.43 | 20.17 | Upgrade
|
| Long-Term Debt | 50.85 | 43.63 | 42.53 | 37.42 | - | Upgrade
|
| Long-Term Leases | 12.19 | 13.65 | 15.66 | 17.91 | 20.5 | Upgrade
|
| Other Long-Term Liabilities | 5.62 | 13.14 | 15.16 | 33.38 | 0.4 | Upgrade
|
| Total Liabilities | 77.31 | 86.36 | 96.99 | 110.14 | 41.07 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 329.27 | 328.66 | 327.28 | 325.43 | 319.06 | Upgrade
|
| Retained Earnings | -331.31 | -301.57 | -271.72 | -247.93 | -188.61 | Upgrade
|
| Shareholders' Equity | -2.04 | 27.09 | 55.56 | 77.51 | 130.45 | Upgrade
|
| Total Liabilities & Equity | 75.27 | 113.44 | 152.55 | 187.64 | 171.51 | Upgrade
|
| Total Debt | 64.46 | 59.34 | 60.44 | 57.63 | 22.6 | Upgrade
|
| Net Cash (Debt) | -55.87 | -35.32 | -11.44 | 11.64 | -2.18 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.22 | -0.07 | 0.08 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 159.68 | 158.01 | 156.96 | 152.42 | 145.11 | Upgrade
|
| Total Common Shares Outstanding | 159.42 | 158.01 | 154.33 | 152.14 | 144.66 | Upgrade
|
| Working Capital | 21.7 | 31.05 | 54.53 | 82.33 | 75.64 | Upgrade
|
| Book Value Per Share | -0.01 | 0.17 | 0.36 | 0.51 | 0.90 | Upgrade
|
| Tangible Book Value | -2.82 | 12.35 | 37.6 | 48.86 | 127.6 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.08 | 0.24 | 0.32 | 0.88 | Upgrade
|
| Buildings | 2.86 | 2.86 | 2.86 | 3.41 | 3.41 | Upgrade
|
| Machinery | 22.5 | 17.38 | 17.38 | 17.83 | 16.75 | Upgrade
|
| Construction In Progress | - | 6.39 | 3.91 | 0.17 | 2.59 | Upgrade
|
| Leasehold Improvements | 28.26 | 26.92 | 26.92 | 26.92 | 27.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.