Charlotte's Web Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $310.8M
Liabilities Breakdown FY2020
Total Liabilities: $56.5M
Asset Breakdown
Total Assets: $310.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.8M | 17.0% |
| Accounts Receivable | $4.8M | 1.5% |
| Inventory | $63.2M | 20.3% |
| Property, Plant & Equipment | $39.4M | 12.7% |
| Goodwill | $76.0M | 24.5% |
| Intangible Assets | $25.4M | 8.2% |
| Other Assets | $49.3M | 15.8% |
Liabilities Breakdown
Total Liabilities: $56.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.9M | 8.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $51.7M | 91.4% |