Charlotte's Web Holdings, Inc.
CWBHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,618 | $47,820 | $66,963 | $19,494 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,807 | $2,329 | $2,420 | $6,414 |
| Inventory | $18,907 | $21,538 | $26,953 | $52,077 |
| Other Curr. Assets | $3,650 | $6,485 | $7,998 | $17,822 |
| Total Curr. Assets | $46,982 | $78,172 | $103,761 | $95,807 |
| Property Plant & Equip (Net) | $39,213 | $42,114 | $45,849 | $56,764 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,740 | $17,957 | $28,642 | $2,843 |
| Long-Term Investments | $10,800 | $11,000 | $3,618 | $13,000 |
| Tax Assets | $0 | $0 | -$3,618 | $1,037 |
| Other NC Assets | $1,707 | $3,305 | $9,390 | $2,062 |
| Total NC Assets | $66,460 | $74,376 | $83,881 | $75,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,442 | $152,548 | $187,642 | $171,513 |
| Liabilities | – | – | – | – |
| Payables | $3,426 | $2,860 | $4,018 | $5,049 |
| Short-Term Debt | $2,055 | $2,252 | $2,306 | $2,103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $9,570 |
| Other Curr. Liab. | $10,455 | $18,534 | $15,103 | $13,018 |
| Total Curr. Liab. | $15,936 | $23,646 | $21,427 | $20,170 |
| LT Debt | $57,283 | $58,183 | $55,326 | $20,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,128 | $15,161 | $33,384 | $397 |
| Total NC Liab. | $70,420 | $73,344 | $88,710 | $20,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,707 | $17,907 | $20,211 | $22,603 |
| Total Liabilities | $86,356 | $96,990 | $110,137 | $41,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$301,569 | -$271,723 | -$247,927 | -$188,614 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $328,460 | $327,280 | $325,431 | $319,059 |
| Total Equity | $27,087 | $55,558 | $77,505 | $130,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113,442 | $152,548 | $187,642 | $171,513 |
| Net Debt | $36,720 | $12,615 | -$9,331 | $3,109 |