Security
CWEB · Charlotte's Web Holdings, Inc.
CWEBTSXCommon stockCurrentCIK 1750155Updated Sep 24, 2026
CWEB price & chart
Loading TradingView…
TSX:CWEB on TradingView ↗In the news
Charlotte's Web 2025 Second Quarter Earnings Call and Webcast Notice News provided by Charlotte's Web Holdings, Inc. Aug 05, 2025, 11:44 ET Share this article Share to X Share this article Share to X LOUISVILLE, Colo. , Aug. 5, 2025 /PRNewswire/ - (TSX: CWEB) (OTC: CWBHF) Charlotte's Web Holdings, I ↗
Charlotte's Web Reports Shareholder Meeting Voting Results News provided by Charlotte's Web Holdings, Inc. Jun 13, 2025, 16:20 ET Share this article Share to X Share this article Share to X LOUISEVILLE , Colo. , June 13, 2025 /PRNewswire/ - (TSX: CWEB) (OTCQX: CWBHF ) Charlotte's Web Holdings, Inc. ↗
Recent filings
Entry into a Material Definitive Agreement
Items 1.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
8-K filing
Show 5 more recent filings
D filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 1.02, 3.02, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders · Other Events
Items 5.02, 5.07, 8.01
SCHEDULE 13D/A - filed by BT DE Investments Inc. regarding Charlotte's Web Holdings, Inc.
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 75,273,000Source | 113,442,000Source | 152,548,000Source | 187,642,000Source |
| Property, Plant and Equipment, NetUSD | 22,679,000Source | 26,337,000Source | 27,513,000Source | 29,330,000Source |
| GoodwillUSD | — | — | — | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 785,000Source | 1,049,000Source | 887,000Source | 1,771,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,035,000Source | 22,618,000Source | 47,820,000Source | 66,963,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 811,000Source | 1,263,000Source | 1,950,000Source | 1,847,000Source |
| Inventory, NetUSD | 18,022,000Source | 18,907,000Source | 21,538,000Source | 26,953,000Source |
| Assets, CurrentUSD | 30,359,000Source | 46,982,000Source | 78,172,000Source | 103,761,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,491,000Source | 4,194,000Source | 6,864,000Source | 7,998,000Source |
| Operating Lease, Right-of-Use AssetUSD | 11,297,000Source | 12,876,000Source | 14,601,000Source | 16,519,000Source |
| Other Assets, NoncurrentUSD | — | 632,000Source | 703,000Source | 5,770,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 77,312,000Source | 86,355,000Source | 96,990,000Source | 110,137,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source |
| Additional Paid in CapitalUSD | 329,270,000Source | 328,655,000Source | 327,280,000Source | 325,431,000Source |
| Retained Earnings (Accumulated Deficit)USD | -331,310,000Source | -301,569,000Source | -271,723,000Source | -247,927,000Source |
| Stockholders' Equity Attributable to ParentUSD | -2,039,000Source | 27,087,000Source | 55,558,000Source | 77,505,000Source |
| Liabilities and EquityUSD | 75,273,000Source | 113,442,000Source | 152,548,000Source | 187,642,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,659,000Source | 15,936,000Source | 23,646,000Source | 21,427,000Source |
| Operating Lease, Liability, CurrentUSD | 1,420,000Source | 2,055,000Source | 2,252,000Source | 2,306,000Source |
| Accounts Payable, CurrentUSD | 2,186,000Source | 3,426,000Source | 2,860,000Source | 4,018,000Source |
| Operating Lease, Liability, NoncurrentUSD | 12,186,000Source | 13,652,000Source | 15,655,000Source | 17,905,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 5,053,000Source | 5,246,000Source | 8,682,000Source | 6,899,000Source |
| Deferred Tax Liabilities, NetUSD | 430,000Source | 529,000Source | 538,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 6,323,000Source | 9,979,000Source | 15,160,000Source | 8,968,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 664,000Source | 1,520,000Source | 2,100,000Source | 3,403,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -368,000Source | -361,000Source | 809,000Source | -2,946,000Source |
| Increase (Decrease) in InventoriesUSD | -108,000Source | 1,520,000Source | -4,376,000Source | -1,730,000Source |
| Deferred Income Tax Expense (Benefit)USD | -98,000Source | -10,000Source | 538,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -14,121,000Source | -21,261,000Source | -15,386,000Source | -5,315,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -412,000Source | -3,796,000Source | -3,506,000Source | 395,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 0Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -50,000Source | -145,000Source | -251,000Source | 52,389,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -50,000Source | -145,000Source | -251,000Source | -308,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -14,583,000Source | -25,202,000Source | -19,143,000Source | 47,469,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,035,000Source | 22,618,000Source | 47,820,000Source | 66,963,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 28,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 664,000Source | 1,520,000Source | 2,100,000Source | 3,567,000Source |
| Amortization of Intangible AssetsUSD | 226,000Source | 218,000Source | 849,000Source | 1,228,000Source |
| DepreciationUSD | 4,004,000Source | 4,111,000Source | 5,080,000Source | 6,213,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,141,000Source | 3,631,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 184,000Source |
| Gain (Loss) on InvestmentsUSD | — | 0Source | 10,700,000Source | — |
| GoodwillUSD | — | — | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 19,750,000Source |
| Income Tax Expense (Benefit)USD | -68,000Source | 39,000Source | 529,000Source | 91,000Source |
| Inventory Write-downUSD | 205,000Source | 4,154,000Source | 1,039,000Source | 23,394,000Source |
| Net Income (Loss) Attributable to ParentUSD | -29,741,000Source | -29,846,000Source | -23,796,000Source | -59,313,000Source |
| Operating Lease, Impairment LossUSD | — | — | 0Source | 1,837,000Source |
| Other Nonoperating Income (Expense)USD | -2,272,000Source | 1,565,000Source | -2,694,000Source | 744,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | -64,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 49,897,000Source | 49,667,000Source | 63,155,000Source | 74,139,000Source |
| Cost of RevenueUSD | 28,197,000Source | 28,407,000Source | 27,589,000Source | 54,728,000Source |
| Selling, General and Administrative ExpenseUSD | 41,968,000Source | 53,247,000Source | 75,630,000Source | 70,060,000Source |
| Operating Income (Loss)USD | -20,268,000Source | -31,987,000Source | -40,612,000Source | -52,486,000Source |
| Other Nonoperating Income (Expense)USD | -2,272,000Source | 1,565,000Source | -2,694,000Source | 744,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -29,809,000Source | -29,807,000Source | -23,267,000Source | -59,222,000Source |
| Income Tax Expense (Benefit)USD | -68,000Source | 39,000Source | 529,000Source | 91,000Source |
| Net Income (Loss) Attributable to ParentUSD | -29,741,000Source | -29,846,000Source | -23,796,000Source | -59,313,000Source |
| Earnings Per Share, BasicUSD per share | -0.19Source | -0.19Source | -0.16Source | -0.4Source |
| Earnings Per Share, DilutedUSD per share | -0.19Source | -0.19Source | -0.16Source | -0.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 158,790,181Source | 157,563,671Source | 152,940,352Source | 146,631,767Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 158,790,181Source | 157,563,671Source | 152,940,352Source | 146,631,767Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 226,000Source | 218,000Source | 849,000Source | 1,228,000Source |
| Current Income Tax Expense (Benefit)USD | 30,000Source | 49,000Source | -9,000Source | 91,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,141,000Source | 3,631,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | 0Source | 10,700,000Source | — |
| Gross ProfitUSD | 21,700,000Source | 21,260,000Source | 35,566,000Source | 19,411,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -29,809,000Source | -29,807,000Source | -23,267,000Source | -59,153,000Source |
| Research and Development ExpenseUSD | 1,805,000Source | 2,332,000Source | 2,964,000Source | 3,435,000Source |