Charlotte's Web Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Charlotte's Web Holdings's balance sheet done over the years? Its assets were worth $152,548,000 last year, which is less than in the previous period. 64% of Charlotte's Web Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $96,990,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2016 | 8273000 | 3.56M | 43.14% |
|---|---|---|---|
| 2017 | 19454000 | 6.81M | 35.03% |
| 2018 | 139134000 | 17.63M | 12.68% |
| 2019 | 222942000 | 69.24M | 31.06% |
| 2020 | 310881000 | 56.65M | 18.22% |
| 2021 | 171513000 | 41.06M | 23.94% |
| 2022 | 187642000 | 110.13M | 58.7% |
| 2023 | 152548000 | 96.99M | 63.58% |
CWEB.TO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 47.82M | 66.96M | 19.49M | 52.80M | 68.55M | 73.40M | 7.05M | 1.09M |
Short term investments | 1.17M | 2.31M | 925K | 2.74M | 0 | 0 | 0 | 0 |
Net receivables | 1.95M | 2.42M | 17.08M | 20.47M | 10.15M | 6.66M | 2.12M | 849K |
Inventory | 21.53M | 26.95M | 52.07M | 61.93M | 64.05M | 23.96M | 4.80M | 3.32M |
Other current assets | 5.31M | 2.5M | 7.14M | 7.39M | 3.59M | 3.91M | 436K | 206K |
Total current assets | 78.17M | 103.76M | 95.80M | 142.6M | 146.35M | 107.95M | 14.42M | 5.46M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 42.11M | 45.84M | 56.76M | 63.29M | 42.94M | 6.80M | 3.37M | 1.42M |
Goodwill | 0 | 0 | 0 | 77.45M | 0 | 0 | 0 | 0 |
Intangible assets | 17.95M | 28.64M | 2.84M | 25.37M | 1.59M | 619K | 177K | 0 |
Long term investments | 11M | 0 | 13M | 0 | 0 | 128K | -177K | 0 |
Other non-current assets | 3.30M | 9.39M | 2.06M | 2.15M | 1.62M | 181K | 1.10M | 973K |
Total non-current assets | 74.37M | 83.88M | 75.70M | 168.28M | 76.58M | 31.18M | 5.02M | 2.80M |
Total assets | 152.54M | 187.64M | 171.51M | 310.88M | 222.94M | 139.13M | 19.45M | 8.27M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 9.57M | 615K | 550K | 467K | 490K | 430K |
Short term debt | 2.25M | 2.30M | 2.10M | 2.64M | 1.95M | 292K | 1.35M | 163K |
Total current liabilities | 23.64M | 21.42M | 20.17M | 28.97M | 29.42M | 14.15M | 6.29M | 3.11M |
| Non-current liabilities: | ||||||||
Long term debt | 58.18M | 55.32M | 20.5M | 20.71M | 22.11M | 125K | 425K | 370K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.16M | 33.38M | 397K | 6.96M | 17.69M | 3.35M | 98K | 88K |
Total non-current liabilities | 73.34M | 88.71M | 20.89M | 27.67M | 39.81M | 3.48M | 523K | 458K |
Total liabilities | 96.99M | 110.13M | 41.06M | 56.65M | 69.24M | 17.63M | 6.81M | 3.56M |
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