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CWBHFCharlotte's Web Holdings, Inc.$ --
Charlotte's Web Holdings, Inc.

Charlotte's Web Holdings, Inc.

CWBHF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-31

Total Assets

account_balance
75.3M USD
No comparison

Shareholders' Equity

savings
-2M USD
No comparison

Equity Ratio

pie_chart
-2.7%
No comparison

Book Value Per Share

paid
-0.01USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
8.04M
8.04M
0
811,000
18.02M
3.49M
30.36M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
785,000
33.98M
33.98M
8.80M
0
1.35M
74.49M
44.91M
75.27M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.19M
0
0
0
5.05M
8.66M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
50.85M
64.45M
13.61M
5.62M
56.42M
68.65M
77.31M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
158.61M
329.27M
-331.31M
0
0
0
-2.04M

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