Charlotte's Web Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $171.5M
Liabilities Breakdown FY2021
Total Liabilities: $41.1M
Asset Breakdown
Total Assets: $171.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.5M | 11.4% |
| Accounts Receivable | $4.9M | 2.8% |
| Inventory | $52.1M | 30.4% |
| Property, Plant & Equipment | $36.1M | 21.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.8M | 1.7% |
| Other Assets | $56.1M | 32.7% |
Liabilities Breakdown
Total Liabilities: $41.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 12.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $36.0M | 87.7% |