Charlotte's Web Holdings, Inc. financial data

Symbol
CWBHF on OTC
Industry
Agricultural Production-Crops
Location
700 Tech Court, Louisville, CO
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 324 % -22.8%
Quick Ratio 105 % -2.83%
Debt-to-equity 223 % +60.4%
Return On Equity -83.3 % -21.6%
Return On Assets -25.8 % +9.98%
Operating Margin -69.8 % +25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares +2.58%
Common Stock, Shares, Outstanding 158M shares +2.59%
Entity Public Float 25.7M USD -69.5%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 157M shares +2.88%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 52.8M USD -20.1%
Operating Income (Loss) -36.9M USD +40.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.5M USD +31.5%
Income Tax Expense (Benefit) 591K USD +549%
Net Income (Loss) Attributable to Parent -35.1M USD +30.5%
Earnings Per Share, Basic -0.23 USD/shares +32.4%
Earnings Per Share, Diluted -0.23 USD/shares +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6M USD -51.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61M USD -35.6%
Inventory, Net 19.5M USD -13.7%
Assets, Current 50M USD -40.3%
Property, Plant and Equipment, Net 27.1M USD -3.4%
Operating Lease, Right-of-Use Asset 13.3M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 1.08M USD -21.7%
Goodwill 0 USD
Other Assets, Noncurrent 648K USD -53.3%
Assets 120M USD -27%
Accounts Payable, Current 3.36M USD -6.15%
Accrued Liabilities, Current 5.6M USD -22.4%
Liabilities, Current 16.5M USD -33.5%
Operating Lease, Liability, Noncurrent 13.9M USD -14.2%
Other Liabilities, Noncurrent 2K USD
Liabilities 89.4M USD -10.7%
Retained Earnings (Accumulated Deficit) -298M USD -13.3%
Stockholders' Equity Attributable to Parent 30.2M USD -52.6%
Liabilities and Equity 120M USD -27%

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 158M shares +2.59%
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 24.6M USD -51.7%
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 16.3M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid 21.4M USD -13.2%
Property, Plant and Equipment, Gross 47.2M USD -2.08%
Operating Lease, Liability, Current 2.32M USD +2.98%
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 5.12M USD -16.7%
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 +0.48%
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 1.75M USD -35%