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 % -4.96%
Quick Ratio 144 % +36.6%
Debt-to-equity 441 % +97.5%
Return On Equity -120 % -43.9%
Return On Assets -22.2 % +14%
Operating Margin -40.9 % +41.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +1.05%
Common Stock, Shares, Outstanding 159M shares +0.87%
Entity Public Float 29.1M USD +13.2%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 159M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 159M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 49.2M USD -6.83%
Operating Income (Loss) -20.1M USD +45.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.7M USD +36.9%
Income Tax Expense (Benefit) -61K USD -110%
Net Income (Loss) Attributable to Parent -21.7M USD +38.2%
Earnings Per Share, Basic 0 USD/shares +39.1%
Earnings Per Share, Diluted 0 USD/shares +39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.81M USD -60.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09M USD -32%
Inventory, Net 19.8M USD +1.51%
Assets, Current 34.5M USD -31%
Property, Plant and Equipment, Net 23.8M USD -12.2%
Operating Lease, Right-of-Use Asset 11.5M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 906K USD -16.3%
Other Assets, Noncurrent 1.02M USD +57.3%
Assets 81.6M USD -31.8%
Accounts Payable, Current 2.72M USD -19%
Accrued Liabilities, Current 4.75M USD -15.1%
Liabilities, Current 8.87M USD -46.2%
Operating Lease, Liability, Noncurrent 12.6M USD -9.92%
Liabilities 72.4M USD -19.1%
Retained Earnings (Accumulated Deficit) -320M USD -7.27%
Stockholders' Equity Attributable to Parent 9.25M USD -69.4%
Liabilities and Equity 81.6M USD -31.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.77M USD +61.4%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -493K USD +75.8%
Common Stock, Shares, Issued 159M shares +0.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.26M USD +65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.81M USD -60.2%
Deferred Tax Assets, Valuation Allowance 82.2M USD +8.63%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 87.8M USD +7.4%
Operating Lease, Liability 14M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD -14.8%
Property, Plant and Equipment, Gross 47.2M USD -2.08%
Operating Lease, Liability, Current 1.4M USD -39.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.84M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.18M USD -24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.26M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.76M USD -4.45%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 240K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.81M USD +2.5%
Additional Paid in Capital 329M USD +0.21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.45M USD -1.77%
Deferred Tax Assets, Net of Valuation Allowance 5.63M USD -7.84%
Share-based Payment Arrangement, Expense 736K USD -57.9%