Charlotte's Web Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $124.0M | $68.6M |
| FY2020 | — | $254.2M | $52.8M |
| FY2021 | — | $130.4M | $19.5M |
| FY2022 | — | $77.5M | $67.0M |
| FY2023 | — | $55.6M | $47.8M |
| FY2024 | — | $27.1M | $22.6M |
| FY2025 | — | $-2.0M | $8.0M |