Charlotte's Web Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $75.3M
Liabilities Breakdown FY2025
Total Liabilities: $77.3M
Asset Breakdown
Total Assets: $75.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.0M | 10.7% |
| Accounts Receivable | $811.0K | 1.1% |
| Inventory | $18.0M | 23.9% |
| Property, Plant & Equipment | $22.7M | 30.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $785.0K | 1.0% |
| Other Assets | $24.9M | 33.1% |
Liabilities Breakdown
Total Liabilities: $77.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 2.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $75.1M | 97.2% |