cbdMD
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has cbdMD's balance sheet done over the years? Its assets were worth $10,581,457 last year, which is less than in the previous period. 81% of cbdMD’s total assets is currently financed by debt. Its liabilities reached the amount of $8,618,040, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 1822760 | 545.41K | 29.92% |
|---|---|---|---|
| 2016 | 1623358 | 1.91M | 118.03% |
| 2017 | 7069439 | 1.92M | 27.17% |
| 2018 | 15017612 | 998.45K | 6.65% |
| 2019 | 94518122 | 56.91M | 60.22% |
| 2020 | 110842801 | 31.66M | 28.56% |
| 2021 | 124883376 | 21.74M | 17.41% |
| 2022 | 40791909 | 9.36M | 22.96% |
| 2023 | 16195283 | 7.16M | 44.24% |
| 2024 | 10581457 | 8.61M | 81.44% |
YCBD-PA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.45M | 1.79M | 6.72M | 26.41M | 14.82M | 4.68M | 4.28M | 284.24K | 34.25K | 546.46K |
Short term investments | 0 | 0 | 1M | 1.03M | 276.47K | 798.53K | 2.21M | 859.11K | 0 | 0 |
Net receivables | 983.91K | 1.21M | 1.44M | 1.12M | 1.35M | 2.66M | 4.20M | 1.37M | 163.97K | 151 |
Inventory | 2.36M | 4.05M | 4.25M | 5.02M | 4.60M | 4.30M | 123.22K | 588.19K | 687.46K | 167.72K |
Other current assets | 587.43K | 1.00M | 2.58M | 2.91M | 2.64M | 519.56K | 969.54K | 85.42K | 70.62K | 523.70K |
Total current assets | 6.38M | 8.07M | 16.01M | 36.50M | 23.71M | 15.74M | 11.79M | 3.69M | 956.31K | 1.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 602.79K | 4.06M | 5.54M | 8.70M | 10.82M | 2.47M | 53.48K | 135.47K | 180.28K | 97.95K |
Goodwill | 0 | 0 | 0 | 56.67M | 54.66M | 54.66M | 0 | 0 | 0 | 0 |
Intangible assets | 2.88M | 3.21M | 17.83M | 23.11M | 21.63M | 21.63M | 3.17M | 3.24M | 486.76K | 486.76K |
Long term investments | 700K | 700K | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 138.70K | 1.64B | -114.17K | 0 | 0 | 0 | -2.43B | 0 | 0 |
Total non-current assets | 4.19M | 8.12M | 24.78M | 88.38M | 87.13M | 78.77M | 3.22M | 3.37M | 667.04K | 584.71K |
Total assets | 10.58M | 16.19M | 40.79M | 124.88M | 110.84M | 94.51M | 15.01M | 7.06M | 1.62M | 1.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 503.25M | 0 | 0 | 0 | 45.14K | 7.33K | 161.45K | 41.41K | 0 | 0 |
Short term debt | 1.27B | 1.27M | 1.18M | 1.21M | 2.06M | 681.26K | 0 | 0 | 797.54K | 331.23K |
Total current liabilities | 8.61B | 4.67M | 5.28M | 6.91M | 7.68M | 3.70M | 969.95K | 1.52M | 1.90M | 541.41K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.40M | 3.68M | 4.85M | 6.61M | 194.46K | 0 | 360K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 90.37K | 401.49K | 9.96M | 16.46M | 50.96M | 7.50K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.49M | 4.08M | 14.82M | 23.97M | 53.20M | 28.50K | 397K | 12K | 4K |
Total liabilities | 8.61M | 7.16M | 9.36M | 21.74M | 31.66M | 56.91M | 998.45K | 1.92M | 1.91M | 545.41K |
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