Charlotte's Web Holdings, Inc.
CWBHF
$0.105
$0.0055.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.43% | -24.32% | -15.53% | -21.40% | -3.97% |
| Total Receivables | 12.65% | -14.13% | 8.35% | -25.93% | -6.54% |
| Inventory | -3.20% | 4.60% | -16.96% | 4.41% | -4.83% |
| Prepaid Expenses | -70.61% | 9.83% | -30.32% | 96.77% | -63.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.02% | -12.19% | -16.59% | -12.68% | -6.65% |
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| Total Current Assets | -6.02% | -12.19% | -16.59% | -12.68% | -6.65% |
| Net Property, Plant & Equipment | -2.88% | -3.72% | -1.23% | 0.82% | -2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.28% | -10.46% | -4.87% | 3.94% | -16.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.81% | -20.41% | -8.32% | -42.66% | -45.92% |
| Total Assets | -5.18% | -7.82% | -8.45% | -7.06% | -6.91% |
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| Total Accounts Payable | 2.06% | -22.83% | 9.00% | 39.55% | -20.04% |
| Total Accrued Expenses | -6.34% | -16.01% | -18.97% | -5.21% | 20.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.27% | -2.53% | 1.58% | 3.86% | 0.13% |
| Total Finance Division Other Current Liabilities | 0.00% | 2.70% | 0.00% | -48.52% | -16.04% |
| Total Other Current Liabilities | 0.00% | 2.70% | 0.00% | -48.52% | -16.04% |
| Total Current Liabilities | -3.32% | -10.74% | -5.93% | -16.98% | -4.58% |
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| Total Current Liabilities | -3.32% | -10.74% | -5.93% | -16.98% | -4.58% |
| Long-Term Debt | -3.41% | 3.95% | 1.68% | 0.49% | 5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.04% | -3.59% | -4.03% | -3.78% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.89% | -21.47% | -0.51% | 16.61% | -18.99% |
| Total Liabilities | -3.41% | -4.86% | -1.20% | -1.94% | -3.13% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.07% | 0.23% | 0.12% |
| Retained Earnings | -1.13% | -1.98% | -3.93% | -3.55% | -3.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.44% | -15.59% | -23.23% | -16.00% | -12.83% |
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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 | -10.44% | -15.59% | -23.23% | -16.00% | -12.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.44% | -15.59% | -23.23% | -16.00% | -12.83% |
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