CA Stock MarketDetailed Quotes

CWEB Charlottes Web Holdings Inc

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  • 0.205
  • +0.005+2.50%
15min DelayMarket Closed Sep 13 15:57 ET
32.29MMarket Cap-517P/E (TTM)

Charlottes Web Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-21.62%16.51M
-Cash and cash equivalents
-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
-21.62%16.51M
-Accounts receivable
-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
-62.81%2.04M
-Other receivables
-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
----
Total current assets
-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
-33.24%74.18M
Non current assets
-Accumulated depreciation
----
----
-23.94%-23.55M
-23.94%-23.55M
----
----
----
-37.41%-19M
-37.41%-19M
----
-Long term equity investment
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
-12.02%18.51M
Financial assets
-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
-29.46%9.1M
-Goodwill
-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
-98.00%2.02M
Regulatory assets
-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
-87.28%2.54M
Total assets
----
----
----
----
----
----
-58.30%4.26M
----
----
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-0.17%2.32M
-Current capital lease obligation
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
10.76%2.32M
-accounts payable
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
-65.88%2.58M
-Total tax payable
-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
-13.12%18.51M
-Other payable
-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
--6.02M
Current accrued expenses
-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
-15.33%7.44M
Current liabilities
-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
-44.30%13.15M
Non current liabilities
-Long term debt
-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
-12.02%18.51M
Non current accrued expenses
-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
-15.87%48.17M
Derivative product liabilities
--3.5M
--3.78M
-70.59%3.82M
-70.59%3.82M
--7.49M
----
----
--13M
--13M
----
Long term provisions
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
----
Total non current liabilities
-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
-29.51%31.66M
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
-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
0.00%1K
-100.00%1K
Additional paid-in capital
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
1,291.55%321.56M
Other equity interest
-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
-41.47%4.53M
Noncontrolling interests
--11.2M
--10.2M
--11M
--11M
----
----
----
--0
--0
----
Total equity
-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
-50.97%140.52M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.30%32.53M-36.64%38.51M-28.59%47.82M-28.59%47.82M208.94%51.02M316.60%61.73M319.27%60.78M243.51%66.96M243.51%66.96M-21.62%16.51M
-Cash and cash equivalents -47.30%32.53M-36.64%38.51M-28.59%47.82M-28.59%47.82M208.94%51.02M316.60%61.73M319.27%60.78M243.51%66.96M243.51%66.96M-21.62%16.51M
-Accounts receivable -24.61%1.87M-33.09%1.73M5.58%1.95M5.58%1.95M21.92%2.49M0.98%2.48M-2.86%2.58M-62.17%1.85M-62.17%1.85M-62.81%2.04M
-Other receivables -42.58%5.07M-51.74%5.07M26.98%9.85M26.98%9.85M--11.73M--8.83M--10.51M--7.76M--7.76M----
Total current assets -39.99%56.93M-32.51%68.26M-24.66%78.17M-24.66%78.17M12.89%83.74M15.17%94.86M15.32%101.14M8.30%103.76M8.30%103.76M-33.24%74.18M
Non current assets
-Accumulated depreciation ---------23.94%-23.55M-23.94%-23.55M-------------37.41%-19M-37.41%-19M----
-Long term equity investment 1.89%57.91M3.60%57.8M5.16%58.18M5.16%58.18M206.01%56.63M194.50%56.84M180.83%55.79M169.88%55.33M169.88%55.33M-12.02%18.51M
Financial assets -89.44%1.44M-41.84%1.58M-28.12%2.6M-28.12%2.6M56.15%14.21M3.76%13.59M-79.27%2.72M-72.15%3.62M-72.15%3.62M-29.46%9.1M
-Goodwill -27.43%17.76M-29.83%18.67M-37.31%17.96M-37.31%17.96M960.51%21.4M946.98%24.47M921.51%26.6M907.46%28.64M907.46%28.64M-98.00%2.02M
Regulatory assets -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-87.28%2.54M
Total assets -------------------------58.30%4.26M----------0
Liabilities
Current liabilities
Current debt and capital lease obligation 5.74%2.38M3.13%2.34M-2.34%2.25M-2.34%2.25M-2.89%2.25M-6.69%2.25M8.41%2.27M9.65%2.31M9.65%2.31M-0.17%2.32M
-Current capital lease obligation 5.74%2.38M3.13%2.34M-2.34%2.25M-2.34%2.25M-2.89%2.25M-6.69%2.25M8.41%2.27M9.65%2.31M9.65%2.31M10.76%2.32M
-accounts payable 36.24%4.35M7.66%3.99M-28.82%2.86M-28.82%2.86M38.43%3.58M-37.66%3.19M-27.98%3.71M-20.42%4.02M-20.42%4.02M-65.88%2.58M
-Total tax payable -0.16%75.5M-3.79%75.48M-17.32%73.34M-17.32%73.34M307.09%75.35M291.59%75.62M294.65%78.45M324.51%88.71M324.51%88.71M-13.12%18.51M
-Other payable -64.75%534K-59.79%616K-87.82%703K-87.82%703K-76.91%1.39M-20.18%1.52M-22.39%1.53M179.83%5.77M179.83%5.77M--6.02M
Current accrued expenses -20.00%6.67M34.08%8.23M18.22%8.68M18.22%8.68M-2.88%7.22M14.13%8.34M-7.13%6.14M-23.26%7.34M-23.26%7.34M-15.33%7.44M
Current liabilities -18.32%18.47M-13.22%19.63M10.36%23.65M10.36%23.65M88.49%24.78M27.08%22.61M27.14%22.62M6.23%21.43M6.23%21.43M-44.30%13.15M
Non current liabilities
-Long term debt -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-12.02%18.51M
Non current accrued expenses -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-15.87%48.17M
Derivative product liabilities --3.5M--3.78M-70.59%3.82M-70.59%3.82M--7.49M----------13M--13M----
Long term provisions 7.81%43.46M11.22%42.74M13.65%42.53M13.65%42.53M--40.39M--40.31M--38.43M--37.42M--37.42M----
Total non current liabilities -4.34%93.97M-5.90%95.11M-11.94%96.99M-11.94%96.99M216.30%100.13M164.75%98.23M168.29%101.07M168.19%110.14M168.19%110.14M-29.51%31.66M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-100.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-100.00%1K
Additional paid-in capital 0.58%328.24M0.70%328.02M0.57%327.28M0.57%327.28M1.65%326.88M1.66%326.36M1.67%325.74M2.00%325.43M2.00%325.43M1,291.55%321.56M
Other equity interest -44.10%3.86M-30.32%5.54M0.00%2.5M0.00%2.5M67.88%7.61M57.18%6.9M17.13%7.94M--2.5M--2.5M-41.47%4.53M
Noncontrolling interests --11.2M--10.2M--11M--11M--------------0--0----
Total equity -26.50%129.79M-19.43%141.78M-18.70%152.55M-18.70%152.55M16.62%163.87M15.41%176.59M9.42%175.97M9.40%187.64M9.40%187.64M-50.97%140.52M

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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