Charlotte's Web Holdings, Inc. (CWBHF)

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Charlotte's Web Holdings, Inc.

CWBHF • CIK 0001750155

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$63,155	$49,667	$49,897	$46,843
Cost of Goods and Services Sold	$27,589	$28,407	$28,197	$27,002
Gross Profit	$35,566	$21,260	$21,700	$19,841
Selling, General and Administrative Expense	$75,630	$53,247	$41,968	$39,371
Operating Income (Loss)	$-40,612	$-31,987	$-20,268	$-19,530
Other Nonoperating Income (Expense)	$-2,694	$1,565	$-2,272	$-1,857
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-23,267	$-29,807	$-29,809	$-34,514
Income Tax Expense (Benefit)	$529	$39	$-68	$-34
Net Income (Loss) Attributable to Parent	$-23,796	$-29,846	$-29,741	$-34,480
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	13,030,900	7,998,156	6,051,543	4,847,533

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$47,820	$22,618	$8,035	$13,988
Accounts Receivable, after Allowance for Credit Loss, Current	$1,950	$1,263	$811	$1,359
Property, Plant and Equipment, Net	$27,513	$26,337	$22,679	$20,600
Inventory, Net	$21,538	$18,907	$18,022	$16,517
Prepaid Expense and Other Assets, Current	$6,864	$4,194	$3,491	$2,738
Operating Lease, Right-of-Use Asset	$14,601	$12,876	$11,297	$10,941
Assets, Current	$78,172	$46,982	$30,359	$34,602
Equity Method Investments	$11,000	$10,800	$8,800	$8,300
Intangible Assets, Net (Excluding Goodwill)	$887	$1,049	$785	$737
Assets	$152,548	$113,442	$75,273	$76,389
Convertible Debt, Noncurrent	$42,528	—	$50,849	$0
Operating Lease, Liability, Noncurrent	$15,655	$13,652	$12,186	$11,657
Liabilities	$96,990	$86,355	$77,312	$20,325
Accounts Payable, Current	$2,860	$3,426	$2,186	$1,984
Accrued Liabilities, Current	$8,682	$5,246	$5,053	$4,874
Operating Lease, Liability, Current	$2,252	$2,055	$1,420	$1,398
Liabilities, Current	$23,646	$15,936	$8,659	$8,256
Common Stock, Value, Issued	$1	$1	$1	$1
Additional Paid in Capital	$327,280	$328,655	$329,270	$404,612
Retained Earnings (Accumulated Deficit)	$-271,723	$-301,569	$-331,310	$-348,549
Stockholders' Equity Attributable to Parent	$55,558	$27,087	$-2,039	$56,064
Common Stock, Shares, Issued	154,332,366	158,009,541	159,420,141	270,549,931

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-23,796	$-29,846	$-29,741	$-34,480
Net Cash Provided by (Used in) Operating Activities	$-15,386	$-21,261	$-14,121	$-11,040
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-19,143	$-25,202	$-14,583	$-1,280
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$47,820	$22,618	$8,035	$-6,124
Depreciation, Depletion and Amortization	$15,160	$9,979	$6,323	$6,533
Payments to Acquire Productive Assets	$3,691	$3,851	$549	$-53
Proceeds from Sale of Productive Assets	$185	$55	$137	$29
Increase (Decrease) in Interest Payable, Net	$3,857	$3,724	$2,979	$2,829
Net Cash Provided by (Used in) Investing Activities	$-3,506	$-3,796	$-412	$82
Foreign Currency Transaction Gain (Loss), before Tax	—	$3,631	$-2,141	$571
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,918	$1,771	$1,579	$984
Share-based Payment Arrangement, Noncash Expense	$2,100	$1,520	$664	$954
Inventory Write-down	$1,039	$4,154	$205	$205
Other Operating Activities, Cash Flow Statement	$4,456	$611	$-2,263	$-2,956
Proceeds from (Payments for) Other Financing Activities	$-251	$-145	$-50	$-322
Increase (Decrease) in Accounts Receivable	$809	$-361	$-368	$-558
Increase (Decrease) in Inventories	$-4,376	$1,520	$-108	$-1,939
Increase (Decrease) in Prepaid Expense and Other Assets	$-85	$-1,332	$-232	$-910
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$151	$-1,664	$-1,089	$-981
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-620	$330	$796	$989

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Import this data to Google Sheets with:

=jivedata("CWBHF","financials")

Full statements spill as a table. For one cell: =jivedata("CWBHF","Revenue") or =jivedata("CWBHF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.