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Inventories, net
$16,517K
(-14.85%↓ Y/Y)
Cash and cash
equivalents
$13,988K
(-8.38%↓ Y/Y)
Prepaid expenses and
other 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 lease
right-of-use assets, net
$10,941K
(-8.26%↓ Y/Y)
Investment in
unconsolidated entity
$8,300K
(-13.54%↓ Y/Y)
Derivative and other
long-term assets
$1,209K
Intangible assets, net
$737K
(-23.39%↓ Y/Y)
Total assets
$76,389K
(-13.17%↓ Y/Y)
Total liabilities and
shareholders equity...
$76,389K
(-13.17%↓ Y/Y)
Total shareholders
equity (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 current
liabilities
$8,256K
(-20.34%↓ Y/Y)
Derivative and other
long-term liabilities
$412K
(-64.36%↓ Y/Y)
Common shares, nil par
value unlimited...
$1K
(0.00%↑ Y/Y)
Accrued and other
current liabilities
$4,874K
(-12.34%↓ Y/Y)
Accounts payable
$1,984K
(-38.56%↓ Y/Y)
Lease obligations
current
$1,398K
(-11.24%↓ Y/Y)
Back
Back
Balance Sheet
Charlotte's Web Holdings, Inc. (CWBHF)
Charlotte's Web Holdings, Inc. (CWBHF)
source: myfinsight.com