CWEB — Charlottes Web Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	19.5	67	47.8	22.6	8.04
Net Total Accounts Receivable
Net Total Receivables	16.1	2.42	2.33	1.81	2.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.8	104	78.2	47	30.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.8	45.8	42.1	39.2	34
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	172	188	153	113	75.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.2	21.4	23.6	15.9	8.66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41.1	110	97	86.4	77.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	130	77.5	55.6	27.1	-2.04
Total Liabilities & Shareholders' Equity	172	188	153	113	75.3
Total Common Shares Outstanding