CWEB — Charlotte's Web Holdings Balance Sheet

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Annual balance sheet for Charlotte's Web Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.8	19.5	67	47.8	22.6
Net Total Accounts Receivable
Net Total Receivables	19	16.1	2.42	2.33	1.81
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	95.8	104	78.2	47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.4	56.8	45.8	42.1	39.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	311	172	188	153	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.9	20.2	21.4	23.6	15.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	56.5	41.1	110	97	86.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	254	130	77.5	55.6	27.1
Total Liabilities & Shareholders' Equity	311	172	188	153	113
Total Common Shares Outstanding