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Balance Sheets Overview

Current Ratio
419.11%
Quick Ratio
219.05%
Cash Ratio
169.43%
Debt to Asset Ratio
26.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Lease obligations
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,988
5,198
8,035
9,810
Accounts receivable, net
1,359
1,410
811
1,092
Inventories, net
16,517
17,181
18,022
19,826
Prepaid expenses and other current assets
2,738
3,334
3,491
3,744
Total current assets
34,602
27,123
30,359
34,472
Property and equipment, net
20,600
21,630
22,679
23,784
License and media rights
-
-
0
0
Operating lease right-of-use assets, net
10,941
11,183
11,297
11,528
Investment in unconsolidated entity
8,300
8,600
8,800
9,300
Derivative assets
-
-
-
590
Intangible assets, net
737
761
785
906
Other long-term assets
-
-
-
1,019
Derivative and other long-term assets
1,209
1,390
1,353
-
Total assets
76,389
70,687
75,273
81,599
Accounts payable
1,984
2,589
2,186
2,719
Accrued and other current liabilities
4,874
4,021
5,053
4,753
Lease obligations current
1,398
1,490
1,420
1,401
License and media rights payable - current
-
-
0
0
Total current liabilities
8,256
8,100
8,659
8,873
Converted debenture
0
51,504
50,849
48,819
Lease obligations
11,657
11,922
12,186
12,554
License and media rights payable
-
-
0
0
Derivative and other long-term liabilities
412
14,202
5,618
2,106
Total liabilities
20,325
85,728
77,312
72,352
Common shares, nil par value unlimited shares authorized 270,549,931 and 159,420,141 shares issued and outstanding as of june30, 2026 and december 31, 2025
1
1
1
1
Additional paid-in capital
404,612
329,380
329,270
329,133
Accumulated deficit
-348,549
-344,422
-331,310
-319,887
Total shareholders equity (deficit)
56,064
-15,041
-2,039
9,247
Total liabilities and shareholders equity (deficit)
76,389
70,687
75,273
81,599
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$16,517K (-14.85%↓ Y/Y)Cash and cashequivalents$13,988K (-8.38%↓ Y/Y)Prepaid expenses andother current assets$2,738K (-10.17%↓ Y/Y)Accounts receivable, net$1,359K (-32.05%↓ Y/Y)Total current assets$34,602K (-12.87%↓ Y/Y)Property and equipment,net$20,600K (-17.13%↓ Y/Y)Operating leaseright-of-use assets, net$10,941K (-8.26%↓ Y/Y)Investment inunconsolidated entity$8,300K (-13.54%↓ Y/Y)Derivative and otherlong-term assets$1,209K Intangible assets, net$737K (-23.39%↓ Y/Y)Total assets$76,389K (-13.17%↓ Y/Y)Total liabilities andshareholders equity...$76,389K (-13.17%↓ Y/Y)Total shareholdersequity (deficit)$56,064K (275.54%↑ Y/Y)Total liabilities$20,325K (-72.18%↓ Y/Y)Accumulated deficit-$348,549K (-10.98%↓ Y/Y)Additional paid-in capital$404,612K (22.98%↑ Y/Y)Lease obligations$11,657K (-9.71%↓ Y/Y)Total currentliabilities$8,256K (-20.34%↓ Y/Y)Derivative and otherlong-term liabilities$412K (-64.36%↓ Y/Y)Common shares, nil parvalue unlimited...$1K (0.00%↑ Y/Y)Accrued and othercurrent liabilities$4,874K (-12.34%↓ Y/Y)Accounts payable$1,984K (-38.56%↓ Y/Y)Lease obligations current$1,398K (-11.24%↓ Y/Y)

Charlotte's Web Holdings, Inc. (CWBHF)

Charlotte's Web Holdings, Inc. (CWBHF)