Charlotte's Web Holdings, Inc.
CWEB.TOTSXHealthcare● Active
$0.57
+$0.00(+0.00%)
Market Cap$91545420
P/E Ratio—
52W High$1.33
52W Low$0.11
Charlotte's Web Holdings, Inc. (CWEB.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CWEB.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $8.04M | $22.62M | $48.99M | $69.28M | $20.42M |
| Net Receivables | $2.54M | $1.81M | $2.33M | $2.42M | $4.88M |
| Inventory | $18.02M | $18.91M | $21.54M | $26.95M | $52.08M |
| Total Current Assets | $30.36M | $46.98M | $78.17M | $103.76M | $95.81M |
| PP&E Net | $33.98M | $52.09M | $42.11M | $45.85M | $56.76M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.79M | $14.74M | $17.96M | $28.64M | $2.84M |
| Total Assets | $75.27M | $113.44M | $152.55M | $187.64M | $171.51M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $2.19M | $3.43M | $2.86M | $4.02M | $5.05M |
| Total Current Liabilities | $8.66M | $15.94M | $23.65M | $21.43M | $20.17M |
| Long-Term Debt | $50.85M | $43.63M | $42.53M | $37.42M | $0.00M |
| Total Liabilities | $77.31M | $86.36M | $96.99M | $110.14M | $41.07M |
| Stockholders Equity | |||||
| Retained Earnings | ($331.31M) | ($301.57M) | ($271.72M) | ($247.93M) | ($188.61M) |
| Total Stockholders Equity | ($2.04M) | $27.09M | $55.56M | $77.50M | $130.45M |
| Total Liab & Equity(computed) | $75.27M | $113.44M | $152.55M | $187.64M | $171.51M |
| Debt Summary | |||||
| Total Debt | $64.45M | $59.34M | $60.44M | $57.63M | $22.60M |
| Net Debt | $56.42M | $36.72M | $12.62M | ($11.64M) | $2.18M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Charlotte's Web Holdings, Inc. (CWEB.TO) Balance Sheet
Charlotte's Web Holdings, Inc. (CWEB.TO) balance sheet shows total assets of $0.08B with cash of $0.01B. Total liabilities are $0.08B, total debt $0.06B, and stockholders equity ($0.00B).
Frequently asked questions
CWEB.TO · 4 questionsCharlotte's Web Holdings, Inc. has total debt of $0.06B with net debt of $0.06B.
CWEB.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10