Charlotte's Web Holdings, Inc. financial data

Symbol
CWBHF on OTC
Location
Louisville, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 308% % -5%
Quick Ratio 144% % 37%
Debt-to-equity 441% % 98%
Return On Equity -120% % -44%
Return On Assets -22% % 14%
Operating Margin -41% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159,420,141 shares 1.1%
Common Stock, Shares, Outstanding 159,136,454 shares 0.87%
Entity Public Float $29,100,000 USD 13%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 159,107,206 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 159,107,206 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $49,238,000 USD -6.8%
Operating Income (Loss) $20,127,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,747,000 USD 37%
Income Tax Expense (Benefit) $61,000 USD -110%
Net Income (Loss) Attributable to Parent $21,686,000 USD 38%
Earnings Per Share, Basic 0 USD/shares 39%
Earnings Per Share, Diluted 0 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,810,000 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $1,092,000 USD -32%
Inventory, Net $19,826,000 USD 1.5%
Assets, Current $34,472,000 USD -31%
Property, Plant and Equipment, Net $23,784,000 USD -12%
Operating Lease, Right-of-Use Asset $11,528,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $906,000 USD -16%
Other Assets, Noncurrent $1,019,000 USD 57%
Assets $81,599,000 USD -32%
Accounts Payable, Current $2,719,000 USD -19%
Accrued Liabilities, Current $4,753,000 USD -15%
Liabilities, Current $8,873,000 USD -46%
Operating Lease, Liability, Noncurrent $12,554,000 USD -9.9%
Liabilities $72,352,000 USD -19%
Retained Earnings (Accumulated Deficit) $319,887,000 USD -7.3%
Stockholders' Equity Attributable to Parent $9,247,000 USD -69%
Liabilities and Equity $81,599,000 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,768,000 USD 61%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $493,000 USD 76%
Common Stock, Shares, Issued 159,136,454 shares 0.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,261,000 USD 65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,810,000 USD -60%
Deferred Tax Assets, Valuation Allowance $82,169,000 USD 8.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $87,802,000 USD 7.4%
Operating Lease, Liability $13,955,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $18,215,000 USD -15%
Operating Lease, Liability, Current $1,401,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,844,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,176,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,260,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,762,000 USD -4.4%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $240,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,806,000 USD 2.5%
Additional Paid in Capital $329,133,000 USD 0.21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,449,000 USD -1.8%
Deferred Tax Assets, Net of Valuation Allowance $5,633,000 USD -7.8%
Share-based Payment Arrangement, Expense $736,000 USD -58%