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CA Stock MarketDetailed Quotes
CWEB Charlottes Web Holdings Inc
- 0.120
- -0.020-14.29%
15min DelayMarket Closed Dec 27 16:00 ET
18.93MMarket Cap-0.39P/E (TTM)
0.140High0.120Low158.71KVolume0.140Open0.140Pre Close20.71KTurnover0.37052wk High0.12%Turnover Ratio157.76MShares0.12052wk Low-0.311EPS TTM16.38MFloat Cap33.770Historical HighLossP/E (Static)136.52MShs Float0.120Historical Low-0.212EPS LYR14.29%Amplitude--Dividend TTM0.44P/B1Lot Size--Div YieldTTM
Charlottes Web Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.74%24.62M | -47.30%32.53M | -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 |
| -Cash and cash equivalents | -51.74%24.62M | -47.30%32.53M | -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 |
| Receivables | -35.59%1.61M | -24.61%1.87M | -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 |
| -Accounts receivable | -35.59%1.61M | -24.61%1.87M | -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 |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.30%4.26M | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | -33.86%379K | -33.86%379K | ---- | ---- | ---- | -60.24%573K | -60.24%573K |
| Inventory | -13.69%19.53M | -21.39%18.67M | -12.07%22.49M | -20.09%21.54M | -20.09%21.54M | -55.27%22.63M | -54.87%23.76M | -51.80%25.57M | -48.24%26.95M | -48.24%26.95M |
| Prepaid assets | ---- | ---- | ---- | -19.09%3.99M | -19.09%3.99M | ---- | ---- | ---- | -31.11%4.93M | -31.11%4.93M |
| Other current assets | -44.30%4.24M | -44.10%3.86M | -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 |
| Total current assets | -40.30%49.99M | -39.99%56.93M | -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 |
| Non current assets | ||||||||||
| Net PPE | -6.37%40.38M | -0.51%41.94M | -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 |
| -Gross PPE | -6.37%40.38M | -0.51%41.94M | -3.47%42.46M | 1.26%65.67M | 1.26%65.67M | -10.47%43.12M | -19.37%42.15M | -19.15%43.99M | -8.13%64.85M | -8.13%64.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -23.94%-23.55M | -23.94%-23.55M | ---- | ---- | ---- | -37.41%-19M | -37.41%-19M |
| Investments and advances | --11.4M | --11.2M | --10.2M | --11M | --11M | ---- | ---- | ---- | --0 | --0 |
| -Long term equity investment | --11.4M | --11.2M | --10.2M | --11M | --11M | ---- | ---- | ---- | --0 | --0 |
| Financial assets | -90.65%1.33M | -89.44%1.44M | -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 |
| Goodwill and other intangible assets | -25.71%15.9M | -27.43%17.76M | -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 |
| -Other intangible assets | -25.71%15.9M | -27.43%17.76M | -29.83%18.67M | -37.31%17.96M | -37.31%17.96M | --21.4M | --24.47M | 921.51%26.6M | 907.46%28.64M | 907.46%28.64M |
| Other non current assets | -53.35%648K | -64.75%534K | -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 |
| Total non current assets | -13.07%69.65M | -10.84%72.86M | -1.75%73.52M | -11.33%74.38M | -11.33%74.38M | 20.78%80.12M | 15.68%81.73M | 2.34%74.83M | 10.80%83.88M | 10.80%83.88M |
| Total assets | -26.99%119.64M | -26.50%129.79M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2.98%2.32M | 5.74%2.38M | 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 |
| -Current capital lease obligation | 2.98%2.32M | 5.74%2.38M | 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 |
| Payables | -44.05%8.57M | -21.65%9.42M | -36.25%9.06M | 7.94%12.71M | 7.94%12.71M | 492.53%15.31M | 134.79%12.03M | 176.22%14.22M | 133.25%11.78M | 133.25%11.78M |
| -accounts payable | -6.15%3.36M | 36.24%4.35M | 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 |
| -Other payable | -55.61%5.21M | -42.58%5.07M | -51.74%5.07M | 26.98%9.85M | 26.98%9.85M | --11.73M | --8.83M | --10.51M | --7.76M | --7.76M |
| Current accrued expenses | -22.43%5.6M | -20.00%6.67M | 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 |
| Current liabilities | -33.49%16.48M | -18.32%18.47M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.37%59.11M | 1.89%57.91M | 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 |
| -Long term debt | 11.82%45.17M | 7.81%43.46M | 11.22%42.74M | 13.65%42.53M | 13.65%42.53M | --40.39M | --40.31M | --38.43M | --37.42M | --37.42M |
| -Long term capital lease obligation | -14.18%13.94M | -12.54%14.46M | -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 |
| Long term accounts payable and other payables | 3.69%11.64M | -11.19%14.09M | -12.70%13.9M | -44.38%11.34M | -44.38%11.34M | --11.22M | --15.87M | --15.92M | --20.38M | --20.38M |
| Derivative product liabilities | -70.97%2.18M | --3.5M | --3.78M | -70.59%3.82M | -70.59%3.82M | --7.49M | ---- | ---- | --13M | --13M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 24,183.33%2.91M | 56,050.00%6.74M | ---- | ---- |
| Total non current liabilities | -3.23%72.92M | -0.16%75.5M | -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 |
| Total liabilities | -10.71%89.4M | -4.34%93.97M | -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 |
| 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 | 0.00%1K | 0.00%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 | 0.00%1K | 0.00%1K |
| Additional paid-in capital | 0.48%328.44M | 0.58%328.24M | 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 |
| Retained earnings | -13.32%-298.2M | -17.91%-292.41M | -12.17%-281.36M | -9.60%-271.72M | -9.60%-271.72M | -23.71%-263.14M | -20.91%-248M | -27.17%-250.84M | -31.45%-247.93M | -31.45%-247.93M |
| Total stockholders'equity | -52.55%30.24M | -54.28%35.83M | -37.69%46.67M | -28.32%55.56M | -28.32%55.56M | -41.45%63.74M | -32.40%78.36M | -39.18%74.9M | -40.58%77.51M | -40.58%77.51M |
| Total equity | -52.55%30.24M | -54.28%35.83M | -37.69%46.67M | -28.32%55.56M | -28.32%55.56M | -41.45%63.74M | -32.40%78.36M | -39.18%74.9M | -40.58%77.51M | -40.58%77.51M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.