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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % -29.2%
Quick Ratio 98.6 % -38%
Debt-to-equity 191 % +90.6%
Return On Equity -88.1 % -74.3%
Return On Assets -30.2 % -19.9%
Operating Margin -78.5 % +0.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares +2.97%
Common Stock, Shares, Outstanding 157M shares +3.06%
Entity Public Float 25.7M USD -69.5%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 157M shares +3.11%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +2.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.6M USD -20.9%
Operating Income (Loss) -42.8M USD +21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.8M USD -2.42%
Income Tax Expense (Benefit) 591K USD +549%
Net Income (Loss) Attributable to Parent -44.4M USD -3.58%
Earnings Per Share, Basic -0.29 USD/shares 0%
Earnings Per Share, Diluted -0.29 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.5M USD -47.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.87M USD -24.6%
Inventory, Net 18.7M USD -21.4%
Assets, Current 56.9M USD -40%
Property, Plant and Equipment, Net 28.2M USD +5.98%
Operating Lease, Right-of-Use Asset 13.7M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 1.17M USD -22.3%
Goodwill 0 USD
Other Assets, Noncurrent 534K USD -64.8%
Assets 130M USD -26.5%
Accounts Payable, Current 4.35M USD +36.2%
Accrued Liabilities, Current 6.67M USD -20%
Liabilities, Current 18.5M USD -18.3%
Operating Lease, Liability, Noncurrent 14.5M USD -12.5%
Other Liabilities, Noncurrent 2K USD
Liabilities 94M USD -4.34%
Retained Earnings (Accumulated Deficit) -292M USD -17.9%
Stockholders' Equity Attributable to Parent 35.8M USD -54.3%
Liabilities and Equity 130M USD -26.5%

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 +3.06%
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 32.5M USD -47.3%
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 16.8M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid 22.2M USD -12.9%
Property, Plant and Equipment, Gross 47.2M USD -2.08%
Operating Lease, Liability, Current 2.38M USD +5.74%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.36M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.84M USD -15%
Unrecognized Tax Benefits 279K USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.76M USD -4.45%
Additional Paid in Capital 328M USD +0.58%
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 2.18M USD -19.5%