CA Stock MarketDetailed Quotes
CWEB Charlottes Web Holdings Inc
- 0.245
- +0.005+2.08%
15min DelayTrading Jul 17 10:23 ET
38.52MMarket Cap-904P/E (TTM)
0.245High0.235Low3.03KVolume0.235Open0.240Pre Close735.88Turnover0.63052wk High0.00%Turnover Ratio157.23MShares0.18052wk Low-0.271EPS TTM26.90MFloat Cap33.770Historical HighLossP/E (Static)109.78MShs Float0.180Historical Low-0.212EPS LYR4.17%Amplitude--Dividend TTM0.60P/B1Lot Size--Div YieldTTM
Charlottes Web Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.64%38.51M | -28.59%47.82M | -28.59%47.82M | 208.94%51.02M | 316.60%61.73M | 319.27%60.78M | 243.51%66.96M | 243.51%66.96M | -21.62%16.51M | -45.32%14.82M |
| -Cash and cash equivalents | -36.64%38.51M | -28.59%47.82M | -28.59%47.82M | 208.94%51.02M | 316.60%61.73M | 319.27%60.78M | 243.51%66.96M | 243.51%66.96M | -21.62%16.51M | -45.32%14.82M |
| -Accounts receivable | -33.09%1.73M | 5.58%1.95M | 5.58%1.95M | 21.92%2.49M | 0.98%2.48M | -2.86%2.58M | -62.17%1.85M | -62.17%1.85M | -62.81%2.04M | -47.51%2.46M |
| -Other receivables | -51.74%5.07M | 26.98%9.85M | 26.98%9.85M | --11.73M | --8.83M | --10.51M | --7.76M | --7.76M | ---- | ---- |
| Total current assets | -32.51%68.26M | -24.66%78.17M | -24.66%78.17M | 12.89%83.74M | 15.17%94.86M | 15.32%101.14M | 8.30%103.76M | 8.30%103.76M | -33.24%74.18M | -27.96%82.37M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -23.94%-23.55M | -23.94%-23.55M | ---- | ---- | ---- | -37.41%-19M | -37.41%-19M | ---- | ---- |
| -Long term equity investment | 3.60%57.8M | 5.16%58.18M | 5.16%58.18M | 206.01%56.63M | 194.50%56.84M | 180.83%55.79M | 169.88%55.33M | 169.88%55.33M | -12.02%18.51M | -1.65%19.3M |
| Financial assets | -41.84%1.58M | -28.12%2.6M | -28.12%2.6M | 56.15%14.21M | 3.76%13.59M | -79.27%2.72M | -72.15%3.62M | -72.15%3.62M | -29.46%9.1M | 82.71%13.1M |
| -Goodwill | -29.83%18.67M | -37.31%17.96M | -37.31%17.96M | 960.51%21.4M | 946.98%24.47M | 921.51%26.6M | 907.46%28.64M | 907.46%28.64M | -98.00%2.02M | -97.70%2.34M |
| Regulatory assets | -74.78%1.73M | -3.76%2.33M | -3.76%2.33M | -1.85%2.49M | -76.46%2.48M | -48.84%6.84M | -85.84%2.42M | -85.84%2.42M | -87.28%2.54M | -41.40%10.53M |
| Total assets | ---- | ---- | ---- | ---- | ---- | -58.30%4.26M | ---- | ---- | --0 | -30.45%7.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3.13%2.34M | -2.34%2.25M | -2.34%2.25M | -2.89%2.25M | -6.69%2.25M | 8.41%2.27M | 9.65%2.31M | 9.65%2.31M | -0.17%2.32M | 8.71%2.41M |
| -Current capital lease obligation | 3.13%2.34M | -2.34%2.25M | -2.34%2.25M | -2.89%2.25M | -6.69%2.25M | 8.41%2.27M | 9.65%2.31M | 9.65%2.31M | 10.76%2.32M | 26.54%2.41M |
| -accounts payable | 7.66%3.99M | -28.82%2.86M | -28.82%2.86M | 38.43%3.58M | -37.66%3.19M | -27.98%3.71M | -20.42%4.02M | -20.42%4.02M | -65.88%2.58M | -14.97%5.12M |
| -Total tax payable | -3.79%75.48M | -17.32%73.34M | -17.32%73.34M | 307.09%75.35M | 291.59%75.62M | 294.65%78.45M | 324.51%88.71M | 324.51%88.71M | -13.12%18.51M | -14.63%19.31M |
| -Other payable | -59.79%616K | -87.82%703K | -87.82%703K | -76.91%1.39M | -20.18%1.52M | -22.39%1.53M | 179.83%5.77M | 179.83%5.77M | --6.02M | --1.9M |
| Current accrued expenses | 34.08%8.23M | 18.22%8.68M | 18.22%8.68M | -2.88%7.22M | 14.13%8.34M | -7.13%6.14M | -23.26%7.34M | -23.26%7.34M | -15.33%7.44M | -16.74%7.3M |
| Current liabilities | -13.22%19.63M | 10.36%23.65M | 10.36%23.65M | 88.49%24.78M | 27.08%22.61M | 27.14%22.62M | 6.23%21.43M | 6.23%21.43M | -44.30%13.15M | -26.45%17.79M |
| Non current liabilities | ||||||||||
| -Long term debt | -13.25%15.06M | -12.57%15.66M | -12.57%15.66M | -12.25%16.24M | -14.35%16.53M | -12.59%17.36M | -12.66%17.91M | -12.66%17.91M | -12.02%18.51M | -1.65%19.3M |
| Non current accrued expenses | -3.47%42.46M | -8.15%42.11M | -8.15%42.11M | -10.47%43.12M | -19.37%42.15M | -19.15%43.99M | -19.23%45.85M | -19.23%45.85M | -15.87%48.17M | -13.75%52.28M |
| Derivative product liabilities | --3.78M | -70.59%3.82M | -70.59%3.82M | --7.49M | ---- | ---- | --13M | --13M | ---- | ---- |
| Long term provisions | 11.22%42.74M | 13.65%42.53M | 13.65%42.53M | --40.39M | --40.31M | --38.43M | --37.42M | --37.42M | ---- | ---- |
| Total non current liabilities | -5.90%95.11M | -11.94%96.99M | -11.94%96.99M | 216.30%100.13M | 164.75%98.23M | 168.29%101.07M | 168.19%110.14M | 168.19%110.14M | -29.51%31.66M | -20.74%37.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -100.00%1K | -100.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -100.00%1K | -100.00%1K |
| Additional paid-in capital | 0.70%328.02M | 0.57%327.28M | 0.57%327.28M | 1.65%326.88M | 1.66%326.36M | 1.67%325.74M | 2.00%325.43M | 2.00%325.43M | 1,291.55%321.56M | 1,367.12%321.02M |
| Other equity interest | -30.32%5.54M | 0.00%2.5M | 0.00%2.5M | 67.88%7.61M | 57.18%6.9M | 17.13%7.94M | --2.5M | --2.5M | -41.47%4.53M | -37.50%4.39M |
| Noncontrolling interests | --10.2M | --11M | --11M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | -19.43%141.78M | -18.70%152.55M | -18.70%152.55M | 16.62%163.87M | 15.41%176.59M | 9.42%175.97M | 9.40%187.64M | 9.40%187.64M | -50.97%140.52M | -46.48%153.01M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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