Charlotte's Web Holdings, Inc. (TSX:CWEB)

Charlotte's Web Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.36	22.62	47.82	66.96	19.49	52.8
Short-Term Investments	-	1.4	1.17	2.31	0.93	2.74
Cash & Short-Term Investments	19.36	24.02	48.99	69.28	20.42	55.55
Cash Growth	-49.73%	-50.97%	-29.28%	239.27%	-63.24%	-18.98%
Accounts Receivable	1.53	1.26	1.95	1.85	4.88	4.79
Other Receivables	-	0.55	0.38	0.57	12.21	12.92
Receivables	1.53	1.81	2.33	2.42	17.09	20.47
Inventory	18.92	18.91	21.54	26.95	52.08	63.16
Prepaid Expenses	4.2	1.25	2.81	2.61	6.22	4.62
Other Current Assets	-	1	2.5	2.5	-	-
Total Current Assets	44.01	46.98	78.17	103.76	95.81	143.8
Property, Plant & Equipment	38.16	39.21	42.11	45.85	56.76	60.4
Long-Term Investments	10.7	11.82	11.87	-	-	-
Goodwill	-	-	-	-	-	76.04
Other Intangible Assets	13.72	14.74	17.96	28.64	2.84	25.38
Other Long-Term Assets	1.44	0.68	2.43	9.39	15.06	5.18
Total Assets	108.02	113.44	152.55	187.64	171.51	310.79
Accounts Payable	3.94	3.43	2.86	4.02	5.05	4.89
Accrued Expenses	4.76	5.25	8.68	7.34	9.57	11.99
Current Portion of Leases	1.84	2.06	2.25	2.31	2.1	1.92
Other Current Liabilities	7.94	5.21	9.85	7.76	3.45	10.07
Total Current Liabilities	18.49	15.94	23.65	21.43	20.17	28.87
Long-Term Debt	44.75	43.63	42.53	37.42	-	-
Long-Term Leases	13.26	13.65	15.66	17.91	20.5	20.57
Other Long-Term Liabilities	10.46	13.14	15.16	33.38	0.4	7.1
Total Liabilities	86.96	86.36	96.99	110.14	41.07	56.55
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	328.84	328.66	327.28	325.43	319.06	305.13
Retained Earnings	-307.78	-301.57	-271.72	-247.93	-188.61	-50.89
Shareholders' Equity	21.06	27.09	55.56	77.51	130.45	254.24
Total Liabilities & Equity	108.02	113.44	152.55	187.64	171.51	310.79
Total Debt	59.85	59.34	60.44	57.63	22.6	22.48
Net Cash (Debt)	-40.5	-35.32	-11.44	11.64	-2.18	33.06
Net Cash Growth	-	-	-	-	-	-25.67%
Net Cash Per Share	-0.26	-0.22	-0.07	0.08	-0.02	0.26
Filing Date Shares Outstanding	155.3	158.01	156.96	152.42	145.11	137.97
Total Common Shares Outstanding	155.3	158.01	154.33	152.14	144.66	139.53
Working Capital	25.52	31.05	54.53	82.33	75.64	114.92
Book Value Per Share	0.14	0.17	0.36	0.51	0.90	1.82
Tangible Book Value	7.34	12.35	37.6	48.86	127.6	152.83
Tangible Book Value Per Share	0.05	0.08	0.24	0.32	0.88	1.10
Buildings	-	2.86	2.86	3.41	3.41	3.41
Machinery	-	17.38	17.38	17.83	16.75	18.09
Construction In Progress	-	6.39	3.91	0.17	2.59	6.1
Leasehold Improvements	-	26.92	26.92	26.92	27.16	22.31

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.