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Prepaid expenses and
other current assets
$3,744K
Inventories, net
$19,826K
Accounts receivable, net
$1,092K
Cash and cash
equivalents
$9,810K
Other long-term
assets
$1,019K
Intangible assets, net
$906K
Derivative assets
$590K
Investment in
unconsolidated entity
$9,300K
Operating lease
right-of-use assets, net
$11,528K
Property and equipment,
net
$23,784K
Total current assets
$34,472K
Total assets
$81,599K
Total liabilities and
shareholders equity
$81,599K
Total shareholders
equity
$9,247K
Total liabilities
$72,352K
Accumulated deficit
-$319,887K
Additional paid-in capital
$329,133K
Derivatives and other
long-term liabilities
$2,106K
Lease obligations
$12,554K
Convertible debenture
$48,819K
Total current
liabilities
$8,873K
Common shares, nil par
value unlimited...
$1K
Lease obligations
current
$1,401K
Accrued and other
current liabilities
$4,753K
Accounts payable
$2,719K
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Balance Sheet
source: myfinsight.com
Charlotte's Web Holdings, Inc. (CWBHF)
Charlotte's Web Holdings, Inc. (CWBHF)