Charlotte's Web Holdings, Inc. financial data

Symbol
CWBHF on OTC
Industry
Agricultural Production-Crops
Location
700 Tech Court, Louisville, Colorado
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 358 % -25.6%
Quick Ratio 99.7 % -52%
Debt-to-equity 160 % +115%
Return On Equity -50 % +12.1%
Return On Assets -19.2 % +41%
Operating Margin -71 % +0.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares +2.98%
Common Stock, Shares, Outstanding 157M shares +3.15%
Entity Public Float 25.7M USD -69.5%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 156M shares +2.44%
Weighted Average Number of Shares Outstanding, Diluted 156M shares +2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 58.3M USD -18.8%
Research and Development Expense 2.96M USD -13.7%
Operating Income (Loss) -41.4M USD +19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30M USD +44%
Income Tax Expense (Benefit) 545K USD +499%
Net Income (Loss) Attributable to Parent -30.5M USD +43.1%
Earnings Per Share, Basic -0.2 USD/shares +44.4%
Earnings Per Share, Diluted -0.2 USD/shares +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.5M USD -36.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.73M USD -33.1%
Inventory, Net 22.5M USD -12.1%
Assets, Current 68.3M USD -32.5%
Property, Plant and Equipment, Net 28.3M USD +1.05%
Operating Lease, Right-of-Use Asset 14.2M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 1.05M USD -32.6%
Goodwill 0 USD
Other Assets, Noncurrent 616K USD -59.8%
Assets 142M USD -19.4%
Accounts Payable, Current 3.99M USD +7.66%
Accrued Liabilities, Current 8.23M USD
Liabilities, Current 19.6M USD -13.2%
Operating Lease, Liability, Noncurrent 15.1M USD -13.3%
Other Liabilities, Noncurrent 2K USD
Liabilities 95.1M USD -5.9%
Retained Earnings (Accumulated Deficit) -281M USD -12.2%
Stockholders' Equity Attributable to Parent 46.7M USD -37.7%
Liabilities and Equity 142M USD -19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.18M USD -18.2%
Net Cash Provided by (Used in) Financing Activities -98K USD -42%
Net Cash Provided by (Used in) Investing Activities -2.03M USD -4983%
Common Stock, Shares, Issued 157M shares +3.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.31M USD -50.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.5M USD -36.6%
Deferred Tax Assets, Valuation Allowance 75.6M USD +11.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 81.8M USD +13.8%
Operating Lease, Liability 17.4M USD -11.4%
Depreciation 5.08M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid 23M USD -12.5%
Property, Plant and Equipment, Gross 47.2M USD -2.08%
Operating Lease, Liability, Current 2.34M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.17M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.89M USD -9.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 538K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.6M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.84M USD -15%
Deferred Federal Income Tax Expense (Benefit) 520K USD
Current Income Tax Expense (Benefit) -9K USD -110%
Unrecognized Tax Benefits 279K USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.76M USD -4.45%
Operating Lease, Payments 3.41M USD -1.73%
Additional Paid in Capital 328M USD +0.7%
Current State and Local Tax Expense (Benefit) -9K USD -110%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 849K USD -30.9%
Depreciation, Depletion and Amortization 2.49M USD -34.3%
Deferred Tax Assets, Net of Valuation Allowance 6.11M USD +44.3%
Share-based Payment Arrangement, Expense 2.57M USD -5.9%
Deferred State and Local Income Tax Expense (Benefit) 18K USD