Charlotte's Web Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $187.6M
Liabilities Breakdown FY2022
Total Liabilities: $110.1M
Asset Breakdown
Total Assets: $187.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.0M | 35.7% |
| Accounts Receivable | $1.8M | 1.0% |
| Inventory | $27.0M | 14.4% |
| Property, Plant & Equipment | $29.3M | 15.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.8M | 0.9% |
| Other Assets | $60.8M | 32.4% |
Liabilities Breakdown
Total Liabilities: $110.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.0M | 3.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $106.1M | 96.4% |