Charlotte's Web Holdings, Inc.
CWBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $48 | $67 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $6 |
| Inventory | $19 | $22 | $27 | $52 |
| Other Curr. Assets | $4 | $6 | $8 | $18 |
| Total Curr. Assets | $47 | $78 | $104 | $96 |
| Property Plant & Equip (Net) | $39 | $42 | $46 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $18 | $29 | $3 |
| Long-Term Investments | $11 | $11 | $4 | $13 |
| Tax Assets | $0 | $0 | -$4 | $1 |
| Other NC Assets | $2 | $3 | $9 | $2 |
| Total NC Assets | $66 | $74 | $84 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $153 | $188 | $172 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $5 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $10 |
| Other Curr. Liab. | $10 | $19 | $15 | $13 |
| Total Curr. Liab. | $16 | $24 | $21 | $20 |
| LT Debt | $57 | $58 | $55 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $15 | $33 | $0 |
| Total NC Liab. | $70 | $73 | $89 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $18 | $20 | $23 |
| Total Liabilities | $86 | $97 | $110 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$302 | -$272 | -$248 | -$189 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $328 | $327 | $325 | $319 |
| Total Equity | $27 | $56 | $78 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113 | $153 | $188 | $172 |
| Net Debt | $37 | $13 | -$9 | $3 |