Charlottes Financial Statements From 2010 to 2025

CWEB Stock  CAD 0.13  0.01  7.14%   
Charlottes Web financial statements provide useful quarterly and yearly information to potential Charlottes Web Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Charlottes Web financial statements helps investors assess Charlottes Web's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Charlottes Web's valuation are summarized below:
Gross Profit
25 M
Profit Margin
(0.66)
Market Capitalization
21.3 M
Enterprise Value Revenue
0.9765
Revenue
52.8 M
We have found one hundred twenty available fundamental signals for Charlottes Web Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Charlottes Web's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 33.4 M. In addition to that, Enterprise Value is likely to drop to about 47.2 M

Charlottes Web Total Revenue

75.27 Million

Check Charlottes Web financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charlottes Web's main balance sheet or income statement drivers, such as Tax Provision of 452.3 K, Interest Income of 9 M or Depreciation And Amortization of 18.3 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0 or PTB Ratio of 0.6. Charlottes financial statements analysis is a perfect complement when working with Charlottes Web Valuation or Volatility modules.
  
This module can also supplement various Charlottes Web Technical models . Check out the analysis of Charlottes Web Correlation against competitors.

Charlottes Web Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets166.7 M175.4 M100.3 M
Slightly volatile
Short and Long Term Debt Total73 M69.5 M21.2 M
Slightly volatile
Other Current Liabilities13.9 M21.3 MM
Slightly volatile
Total Current Liabilities20.2 M27.2 M13.3 M
Slightly volatile
Total Stockholder Equity111.4 M63.9 M63.4 M
Slightly volatile
Other Liabilities433.7 K456.6 K1.9 M
Pretty Stable
Net Tangible Assets97.1 M56.2 M53 M
Slightly volatile
Property Plant And Equipment Net36.1 M48.4 M22.2 M
Slightly volatile
Accounts Payable4.2 M3.3 M2.5 M
Slightly volatile
Cash46.4 M55 M27.8 M
Slightly volatile
Non Current Assets Total71.2 M85.5 M43.2 M
Slightly volatile
Non Currrent Assets OtherM3.8 M2.2 M
Slightly volatile
Other Assets14.1 M10.8 M8.3 M
Slightly volatile
Long Term Debt51.4 M48.9 M11.4 M
Slightly volatile
Cash And Short Term Investments46.4 M55 M27.8 M
Slightly volatile
Net Receivables2.1 M2.2 M4.1 M
Slightly volatile
Common Stock Total Equity337.3 M321.2 M128 M
Slightly volatile
Common Stock Shares Outstanding129.6 M175.9 M112.8 M
Slightly volatile
Long Term Debt Total45.2 M43 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity166.7 M175.4 M100.3 M
Slightly volatile
Non Current Liabilities Total88.6 M84.3 M26.9 M
Slightly volatile
Capital Surpluse393 M374.2 M111.9 M
Slightly volatile
Capital Lease Obligations14.9 M20.6 M9.1 M
Slightly volatile
Inventory35.6 M24.8 M21.2 M
Slightly volatile
Other Current Assets5.6 M6.1 M3.4 M
Slightly volatile
Other Stockholder Equity395.2 M376.4 M112.6 M
Slightly volatile
Total Liabilities117.1 M111.5 M40.8 M
Slightly volatile
Property Plant And Equipment Gross43.4 M75.5 M27.7 M
Slightly volatile
Short and Long Term Debt388.5 K723.4 K321.8 K
Slightly volatile
Total Current Assets95.5 M89.9 M57 M
Slightly volatile
Short Term Debt1.8 M2.6 M1.2 M
Slightly volatile
Intangible Assets10.6 M20.7 M6.8 M
Slightly volatile
Common Stock85590034.4 M
Pretty Stable
Property Plant Equipment34.1 M52.7 M22.4 M
Slightly volatile
Net Invested Capital139.5 M112.8 M77.2 M
Slightly volatile
Net Working Capital85.6 M62.7 M46.9 M
Slightly volatile
Capital Stock85590082.1 M
Slightly volatile
Non Current Liabilities Other15.7 M15 M6.5 M
Slightly volatile
Short Term Investments1.4 M1.1 M2.3 M
Slightly volatile
Cash And Equivalents51.1 M77 M53.9 M
Pretty Stable

Charlottes Web Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM8.6 M2.7 M
Slightly volatile
Depreciation And Amortization18.3 M17.4 M5.3 M
Slightly volatile
Interest Expense31 M20.6 M16.7 M
Slightly volatile
Selling General Administrative45.2 M71.1 M29.7 M
Slightly volatile
Selling And Marketing Expenses17 M15.8 M10.9 M
Slightly volatile
Total Revenue75.3 M72.6 M49 M
Slightly volatile
Gross Profit41 M40.9 M27.4 M
Slightly volatile
Other Operating Expenses101.3 M119.3 M65 M
Slightly volatile
Research Development2.9 M3.4 M1.9 M
Slightly volatile
Cost Of Revenue34.3 M31.7 M21.6 M
Slightly volatile
Total Operating Expenses67.1 M87.6 M43.4 M
Slightly volatile
Reconciled Depreciation18.3 M17.4 M5.7 M
Slightly volatile

Charlottes Web Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.7 M2.4 M1.7 M
Slightly volatile
Begin Period Cash Flow39.9 M77 M25.8 M
Slightly volatile
Depreciation18.3 M17.4 M5.5 M
Slightly volatile
Capital Expenditures8.3 M4.2 M4.9 M
Slightly volatile
End Period Cash Flow46.4 M55 M27.8 M
Slightly volatile
Change To Netincome127.8 M121.7 M37.6 M
Slightly volatile
Issuance Of Capital Stock7.1 M7.4 M52 M
Slightly volatile
Dividends PaidM2.2 M2.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.5639.0195
Slightly volatile
PTB Ratio0.60.63117
Slightly volatile
Days Sales Outstanding14.7115.4824.777
Very volatile
Book Value Per Share0.310.330.4911
Slightly volatile
Stock Based Compensation To Revenue0.02590.02990.0279
Slightly volatile
Capex To Depreciation0.270.282.4331
Slightly volatile
PB Ratio0.60.63117
Slightly volatile
EV To Sales0.750.7938.9151
Slightly volatile
Inventory Turnover1.361.471.377
Pretty Stable
Days Of Inventory On Hand284256300
Slightly volatile
Payables Turnover7.378.689.9347
Slightly volatile
Sales General And Administrative To Revenue0.440.80.4754
Slightly volatile
Research And Ddevelopement To Revenue0.02710.040.0332
Slightly volatile
Capex To Revenue0.10.06720.0792
Pretty Stable
Cash Per Share0.30.280.2248
Slightly volatile
Days Payables Outstanding48.9143.5139.8747
Slightly volatile
Intangibles To Total Assets0.0640.110.0514
Slightly volatile
Current Ratio3.452.983.2155
Slightly volatile
Tangible Book Value Per Share0.210.220.4042
Slightly volatile
Receivables Turnover14.2824.4117.848
Pretty Stable
Shareholders Equity Per Share0.310.330.4911
Slightly volatile
Debt To Equity1.030.980.325
Slightly volatile
Capex Per Share0.02060.02170.0393
Pretty Stable
Revenue Per Share0.460.370.4038
Slightly volatile
Interest Debt Per Share0.370.360.1412
Slightly volatile
Debt To Assets0.370.360.1434
Slightly volatile
Graham Number1.791.70.9966
Slightly volatile
Operating Cycle424343337
Slightly volatile
Price Book Value Ratio0.60.63117
Slightly volatile
Days Of Payables Outstanding48.9143.5139.8747
Slightly volatile
Company Equity Multiplier1.362.471.7488
Pretty Stable
Long Term Debt To Capitalization0.410.390.1453
Slightly volatile
Total Debt To Capitalization0.490.470.1946
Slightly volatile
Debt Equity Ratio1.030.980.325
Slightly volatile
Quick Ratio2.192.161.898
Slightly volatile
Net Income Per E B T0.70.920.7809
Slightly volatile
Cash Ratio1.71.821.4092
Slightly volatile
Cash Conversion Cycle273235287
Pretty Stable
Days Of Inventory Outstanding284256300
Slightly volatile
Days Of Sales Outstanding14.7115.4824.777
Very volatile
Price To Book Ratio0.60.63117
Slightly volatile
Fixed Asset Turnover1.641.726.6315
Slightly volatile
Debt Ratio0.370.360.1434
Slightly volatile
Price Sales Ratio0.530.5639.0195
Slightly volatile
Asset Turnover0.880.481.155
Slightly volatile
Gross Profit Margin0.630.650.6101
Slightly volatile
Price Fair Value0.60.63117
Slightly volatile

Charlottes Web Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.4 M35.2 M751.2 M
Slightly volatile
Enterprise Value47.2 M49.7 M743.6 M
Slightly volatile

Charlottes Fundamental Market Drivers

Forward Price Earnings58.8235
Cash And Short Term Investments47.8 M

About Charlottes Web Financial Statements

Charlottes Web investors utilize fundamental indicators, such as revenue or net income, to predict how Charlottes Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.6 M-2.5 M
Total Revenue72.6 M75.3 M
Cost Of Revenue31.7 M34.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.80  0.44 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.07  0.10 
Revenue Per Share 0.37  0.46 
Ebit Per Revenue(0.74)(0.70)

Other Information on Investing in Charlottes Stock

Charlottes Web financial ratios help investors to determine whether Charlottes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charlottes with respect to the benefits of owning Charlottes Web security.