Charlotte's Web Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $8.0M | $22.6M | $47.8M | $67.0M | $19.5M | $52.8M |
| Accounts Receivable | $811.0K | $1.3M | $2.0M | $1.8M | $4.9M | $4.8M |
| Inventory | $18.0M | $18.9M | $21.5M | $27.0M | $52.1M | $63.2M |
| Total Current Assets | $30.4M | $47.0M | $78.2M | $103.8M | $95.8M | $143.8M |
| Property, Plant & Equipment | $22.7M | $26.3M | $27.5M | $29.3M | $36.1M | $39.4M |
| Goodwill | — | — | — | $0 | $0 | $76.0M |
| Intangible Assets (Excl. Goodwill) | $785.0K | $1.0M | $887.0K | $1.8M | $2.8M | $25.4M |
| Total Assets | $75.3M | $113.4M | $152.5M | $187.6M | $171.5M | $310.8M |
| Liabilities | ||||||
| Accounts Payable | $2.2M | $3.4M | $2.9M | $4.0M | $5.0M | $4.9M |
| Total Current Liabilities | $8.7M | $15.9M | $23.6M | $21.4M | $20.2M | $28.9M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $77.3M | $86.4M | $97.0M | $110.1M | $41.1M | $56.5M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-331.3M | $-301.6M | $-271.7M | $-247.9M | $-188.6M | $-50.9M |
| Total Stockholders' Equity | $-2.0M | $27.1M | $55.6M | $77.5M | $130.4M | $254.2M |