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 % +36.6%
Debt-to-equity 441 % +97.5%
Return On Equity -120 % -43.9%
Return On Assets -22.18 % +14%
Operating Margin -40.88 % +41.4%

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 +13.2%
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 +45.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21,747,000 USD +36.9%
Income Tax Expense (Benefit) -61,000 USD -1.1%
Net Income (Loss) Attributable to Parent -21,686,000 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 9,810,000 USD -60.2%
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 -12.2%
Operating Lease, Right-of-Use Asset 11,528,000 USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 906,000 USD -16.3%
Other Assets, Noncurrent 1,019,000 USD +57.3%
Assets 81,599,000 USD -31.8%
Accounts Payable, Current 2,719,000 USD -19%
Accrued Liabilities, Current 4,753,000 USD -15.1%
Liabilities, Current 8,873,000 USD -46.2%
Operating Lease, Liability, Noncurrent 12,554,000 USD -9.9%
Liabilities 72,352,000 USD -19.1%
Retained Earnings (Accumulated Deficit) -319,887,000 USD -7.3%
Stockholders' Equity Attributable to Parent 9,247,000 USD -69.4%
Liabilities and Equity 81,599,000 USD -31.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2,768,000 USD +61.4%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -493,000 USD +75.8%
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 -60.2%
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 -14.1%
Lessee, Operating Lease, Liability, to be Paid 18,215,000 USD -14.8%
Property, Plant and Equipment, Gross 47,161,000 USD -2.1%
Operating Lease, Liability, Current 1,401,000 USD -39.5%
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 -24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4,260,000 USD -16.9%
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 -57.9%