Charlottes Historical Balance Sheet

CWEB Stock  CAD 0.14  0.01  6.67%   
Trend analysis of Charlottes Web Holdings balance sheet accounts such as Short Long Term Debt Total of 73 M, Other Current Liabilities of 13.9 M or Total Current Liabilities of 20.2 M provides information on Charlottes Web's total assets, liabilities, and equity, which is the actual value of Charlottes Web Holdings to its prevalent stockholders. By breaking down trends over time using Charlottes Web balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Charlottes Web Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Charlottes Web Holdings is a good buy for the upcoming year.

Charlottes Web Inventory

35.57 Million

4.8M24.0M64.1M61.9M52.1M27.0M21.5M24.8M35.6M100%
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charlottes Web Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Charlottes Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Charlottes Web Holdings at a specified time, usually calculated after every quarter, six months, or one year. Charlottes Web Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Charlottes Web and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Charlottes currently owns. An asset can also be divided into two categories, current and non-current.

Charlottes Web Balance Sheet Chart

At this time, Charlottes Web's Long Term Debt is very stable compared to the past year. As of the 23rd of February 2025, Common Stock Total Equity is likely to grow to about 337.3 M, while Total Assets are likely to drop about 166.7 M.

Total Assets

Total assets refers to the total amount of Charlottes Web assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Charlottes Web Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Charlottes Web balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Charlottes Web Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Charlottes Web's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Charlottes Web Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charlottes Web Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Charlottes Web's Long Term Debt is very stable compared to the past year. As of the 23rd of February 2025, Common Stock Total Equity is likely to grow to about 337.3 M, while Total Assets are likely to drop about 166.7 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total57.6M60.4M69.5M73.0M
Total Assets187.6M152.5M175.4M166.7M

Charlottes Web balance sheet Correlations

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Charlottes Web Account Relationship Matchups

Charlottes Web balance sheet Accounts

202020212022202320242025 (projected)
Total Assets310.9M171.5M187.6M152.5M175.4M166.7M
Short Long Term Debt Total25.9M23.0M57.6M60.4M69.5M73.0M
Other Current Liab20.8M13.0M15.1M18.5M21.3M13.9M
Total Current Liabilities29.0M20.2M21.4M23.6M27.2M20.2M
Total Stockholder Equity254.2M130.4M77.5M55.6M63.9M111.4M
Other Liab3.4M17.7M7.0M397K456.6K433.7K
Net Tangible Assets152.1M151.4M127.6M48.9M56.2M97.1M
Property Plant And Equipment Net63.3M56.8M45.8M42.1M48.4M36.1M
Current Deferred Revenue550K615K9.6M(2.3M)(2.6M)(2.5M)
Net Debt(29.4M)3.1M(9.3M)12.6M14.5M15.2M
Retained Earnings(44.9M)(188.6M)(247.9M)(271.7M)(244.6M)(232.3M)
Accounts Payable4.9M5.0M4.0M2.9M3.3M4.2M
Cash52.8M19.5M67.0M47.8M55.0M46.4M
Non Current Assets Total168.3M75.7M83.9M74.4M85.5M71.2M
Non Currrent Assets Other2.2M3.1M9.4M3.3M3.8M3.0M
Other Assets32.0M5.2M16.1M9.4M10.8M14.1M
Long Term Debt144K385K37.4M42.5M48.9M51.4M
Cash And Short Term Investments52.8M19.5M67.0M47.8M55.0M46.4M
Net Receivables20.5M17.1M1.8M2.0M2.2M2.1M
Common Stock Shares Outstanding125.0M140.8M146.6M152.9M175.9M129.6M
Long Term Debt Total22.1M23.2M20.9M37.4M43.0M45.2M
Liabilities And Stockholders Equity310.9M171.5M187.6M152.5M175.4M166.7M
Non Current Liabilities Total27.7M20.9M88.7M73.3M84.3M88.6M
Capital Surpluse27.5M19.8M319.1M325.4M374.2M393.0M
Capital Lease Obligations22.6M22.6M20.2M17.9M20.6M14.9M
Inventory61.9M52.1M27.0M21.5M24.8M35.6M
Other Current Assets7.4M7.1M8.0M5.3M6.1M5.6M
Other Stockholder Equity19.8M319.1M325.4M327.3M376.4M395.2M
Total Liab56.7M41.1M110.1M97.0M111.5M117.1M
Property Plant And Equipment Gross60.3M70.6M64.9M65.7M75.5M43.4M
Total Current Assets142.6M95.8M103.8M78.2M89.9M95.5M
Short Term Debt2.6M2.1M2.3M2.3M2.6M1.8M
Intangible Assets25.4M2.8M28.6M18.0M20.7M10.6M
Common Stock101.2M123.9M279.3M1K900.0855.0
Property Plant Equipment42.9M60.3M56.8M45.8M52.7M34.1M
Net Invested Capital255.0M130.4M114.9M98.1M112.8M139.5M
Net Working Capital113.6M75.6M82.3M54.5M62.7M85.6M

Other Information on Investing in Charlottes Stock

Balance Sheet is a snapshot of the financial position of Charlottes Web Holdings at a specified time, usually calculated after every quarter, six months, or one year. Charlottes Web Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Charlottes Web and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Charlottes currently owns. An asset can also be divided into two categories, current and non-current.