Financials
CWEB Charlotte's Web Holdings, In.. (TOR)
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- Last: 0.135
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 32.53 M | 63.06 M | 90.73 M | 24.62 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 1.82 M | 2.57 M | 2.50 M | 6.17 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 1.82 M | 2.57 M | 2.50 M | 6.17 M |
| Inventory | 27.19 M | 28.40 M | 36.52 M | 65.78 M |
| Prepaid Expenses | 1.79 M | 3.71 M | 3.54 M | 7.86 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 5.25 M | 8.55 M | 10.06 M | 9.03 M |
| Total Current Assets | 67.57 M | 103.08 M | 140.59 M | 121.02 M |
| Gross Property, Plant and Equipment | 95.54 M | 86.59 M | 87.87 M | 89.17 M |
| Accumulated Depreciation | 39.15 M | 31.06 M | 25.75 M | 17.47 M |
| Net Property, Plant and Equipment | 56.40 M | 55.53 M | 62.12 M | 71.70 M |
| Goodwill and Other Intangibles | 21.20 M | 23.68 M | 38.81 M | 3.59 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 908.94 K | 926.98 K | 7.82 M | 2.60 M |
| Total Assets | 163.15 M | 201.15 M | 254.25 M | 216.65 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 4.93 M | 3.77 M | 5.44 M | 6.38 M |
| Accrued Expenses | 7.54 M | 11.45 M | 9.35 M | 12.09 M |
| Short Term Borrowings | 2.96 M | 2.97 M | 3.73 M | 7.01 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 7.49 M | 12.99 M | 10.51 M | 0.00 |
| Total Current Liabilities | 22.92 M | 31.18 M | 29.03 M | 25.48 M |
| Long Term Debt | 82.38 M | 76.72 M | 74.97 M | 26.38 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 18.89 M | 19.99 M | 45.23 M | 15.16 K |
| Total Liabilities | 124.20 M | 127.89 M | 149.23 M | 51.87 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.44 K | 1.32 K | 1.36 K | 1.26 K |
| Additional Paid In Capital | 472.67 M | 431.55 M | 440.94 M | 403.02 M |
| Retained Earnings | -433.72 M | -358.29 M | -335.93 M | -238.25 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 38.96 M | 73.26 M | 105.02 M | 164.77 M |
| Total Equity | 38.96 M | 73.26 M | 105.02 M | 164.77 M |
| Total Liabilities and Shareholders' Equity | 163.15 M | 201.15 M | 254.25 M | 216.65 M |
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