Charlotte's Web Holdings, Inc.
CWBHF
$0.1695
-$0.0115-6.35%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.99M | 51.02M | 61.73M | 60.78M | 69.28M |
| Total Receivables | 2.33M | 2.49M | 2.48M | 6.84M | 2.42M |
| Inventory | 21.54M | 22.63M | 23.76M | 25.57M | 26.95M |
| Prepaid Expenses | 2.81M | 7.61M | 6.90M | 7.94M | 2.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50M | -- | -- | -- | 2.50M |
| Total Current Assets | 78.17M | 83.74M | 94.86M | 101.14M | 103.76M |
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| Total Current Assets | 78.17M | 83.74M | 94.86M | 101.14M | 103.76M |
| Net Property, Plant & Equipment | 42.11M | 43.12M | 42.15M | 43.99M | 45.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.96M | 21.40M | 24.47M | 26.60M | 28.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31M | 4.50M | 4.41M | 3.53M | 9.39M |
| Total Assets | 152.55M | 163.87M | 176.59M | 175.97M | 187.64M |
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| Total Accounts Payable | 2.86M | 3.58M | 3.19M | 3.71M | 4.02M |
| Total Accrued Expenses | 8.68M | 7.22M | 8.34M | 6.14M | 7.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25M | 2.25M | 2.25M | 2.27M | 2.31M |
| Total Finance Division Other Current Liabilities | 9.85M | 11.73M | 8.83M | 10.51M | 7.76M |
| Total Other Current Liabilities | 9.85M | 11.73M | 8.83M | 10.51M | 7.76M |
| Total Current Liabilities | 23.65M | 24.78M | 22.61M | 22.62M | 21.43M |
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| Total Current Liabilities | 23.65M | 24.78M | 22.61M | 22.62M | 21.43M |
| Long-Term Debt | 42.53M | 40.39M | 40.31M | 38.43M | 37.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.66M | 16.24M | 16.53M | 17.36M | 17.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.16M | 18.71M | 18.78M | 22.66M | 33.38M |
| Total Liabilities | 96.99M | 100.13M | 98.23M | 101.07M | 110.14M |
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| Common Stock & APIC | 327.28M | 326.88M | 326.36M | 325.74M | 325.43M |
| Retained Earnings | -271.72M | -263.14M | -248.00M | -250.84M | -247.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.56M | 63.74M | 78.36M | 74.90M | 77.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.56M | 63.74M | 78.36M | 74.90M | 77.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.56M | 63.74M | 78.36M | 74.90M | 77.51M |
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