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Charlotte's Web Holdings (CWBHF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CWBHF Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Charlotte's Web Holdings balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent13.99
Other Short-term Investments0.00
Cash & Short-term Investments13.00
Accounts receivable1.36
Other Receivables0.00
Inventories16.52
Derivatives, Collateral, Regulatory, Deferred0.00
Total loans net2.74
Total Current Assets34.60
Equipment/Property/Plant Net20.60
Intangible Assets0.74
Long-term investments8.30
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent12.15
Total Assets76.39
Liabilities
Accounts Payable1.98
Accrued Liabilities, Current4.87
Other Liabilities, Current1.40
Taxes Payable0.00
Total Current Liabilities8.26
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent12.07
Total Liabilities20.33
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock404.61
Retained Earnings / Accumulated Deficit-348.55
Common Stockholder's Equity56.06
Total Stockholder's Equity56.06
Liabilities & Stockholder's Equity76.39
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