CA Stock MarketDetailed Quotes

CWEB Charlottes Web Holdings Inc

Watchlist

0.175
0.0000.00%

15min DelayMarket Closed Nov 28 16:00 ET

27.61MMarket Cap-562P/E (TTM)

Charlottes Web Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

208.94%51.02M

316.60%61.73M

319.27%60.78M

243.51%66.96M

-Cash and cash equivalents

-51.74%24.62M

-47.30%32.53M

-36.64%38.51M

-28.59%47.82M

208.94%51.02M

316.60%61.73M

319.27%60.78M

243.51%66.96M

Receivables

-35.59%1.61M

-24.61%1.87M

-74.78%1.73M

-3.76%2.33M

-1.85%2.49M

-76.46%2.48M

-48.84%6.84M

-85.84%2.42M

-Accounts receivable

-35.59%1.61M

-24.61%1.87M

-33.09%1.73M

5.58%1.95M

21.92%2.49M

0.98%2.48M

-2.86%2.58M

-62.17%1.85M

-Taxes receivable

----

-58.30%4.26M

----

-Other receivables

----

-33.86%379K

----

-60.24%573K

Inventory

-13.69%19.53M

-21.39%18.67M

-12.07%22.49M

-20.09%21.54M

-55.27%22.63M

-54.87%23.76M

-51.80%25.57M

-48.24%26.95M

Prepaid assets

----

-19.09%3.99M

----

-31.11%4.93M

Other current assets

-44.30%4.24M

-44.10%3.86M

-30.32%5.54M

0.00%2.5M

67.88%7.61M

57.18%6.9M

17.13%7.94M

--2.5M

Total current assets

-40.30%49.99M

-39.99%56.93M

-32.51%68.26M

-24.66%78.17M

12.89%83.74M

15.17%94.86M

15.32%101.14M

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

-10.47%43.12M

-19.37%42.15M

-19.15%43.99M

-19.23%45.85M

-Gross PPE

-6.37%40.38M

-0.51%41.94M

-3.47%42.46M

1.26%65.67M

-10.47%43.12M

-19.37%42.15M

-19.15%43.99M

-8.13%64.85M

-Accumulated depreciation

----

-23.94%-23.55M

----

-37.41%-19M

Investments and advances

--11.4M

--11.2M

--10.2M

--11M

----

--0

-Long term equity investment

--11.4M

--11.2M

--10.2M

--11M

----

--0

Financial assets

-90.65%1.33M

-89.44%1.44M

-41.84%1.58M

-28.12%2.6M

56.15%14.21M

3.76%13.59M

-79.27%2.72M

-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

960.51%21.4M

946.98%24.47M

921.51%26.6M

907.46%28.64M

-Other intangible assets

-25.71%15.9M

-27.43%17.76M

-29.83%18.67M

-37.31%17.96M

--21.4M

--24.47M

921.51%26.6M

907.46%28.64M

Other non current assets

-53.35%648K

-64.75%534K

-59.79%616K

-87.82%703K

-76.91%1.39M

-20.18%1.52M

-22.39%1.53M

179.83%5.77M

Total non current assets

-13.07%69.65M

-10.84%72.86M

-1.75%73.52M

-11.33%74.38M

20.78%80.12M

15.68%81.73M

2.34%74.83M

10.80%83.88M

Total assets

-26.99%119.64M

-26.50%129.79M

-19.43%141.78M

-18.70%152.55M

16.62%163.87M

15.41%176.59M

9.42%175.97M

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

-2.89%2.25M

-6.69%2.25M

8.41%2.27M

9.65%2.31M

-Current capital lease obligation

2.98%2.32M

5.74%2.38M

3.13%2.34M

-2.34%2.25M

-2.89%2.25M

-6.69%2.25M

8.41%2.27M

9.65%2.31M

Payables

-44.05%8.57M

-21.65%9.42M

-36.25%9.06M

7.94%12.71M

492.53%15.31M

134.79%12.03M

176.22%14.22M

133.25%11.78M

-accounts payable

-6.15%3.36M

36.24%4.35M

7.66%3.99M

-28.82%2.86M

38.43%3.58M

-37.66%3.19M

-27.98%3.71M

-20.42%4.02M

-Other payable

-55.61%5.21M

-42.58%5.07M

-51.74%5.07M

26.98%9.85M

--11.73M

--8.83M

--10.51M

--7.76M

Current accrued expenses

-22.43%5.6M

-20.00%6.67M

34.08%8.23M

18.22%8.68M

-2.88%7.22M

14.13%8.34M

-7.13%6.14M

-23.26%7.34M

Current liabilities

-33.49%16.48M

-18.32%18.47M

-13.22%19.63M

10.36%23.65M

88.49%24.78M

27.08%22.61M

27.14%22.62M

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

206.01%56.63M

194.50%56.84M

180.83%55.79M

169.88%55.33M

-Long term debt

11.82%45.17M

7.81%43.46M

11.22%42.74M

13.65%42.53M

--40.39M

--40.31M

--38.43M

--37.42M

-Long term capital lease obligation

-14.18%13.94M

-12.54%14.46M

-13.25%15.06M

-12.57%15.66M

-12.25%16.24M

-14.35%16.53M

-12.59%17.36M

-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

--11.22M

--15.87M

--15.92M

--20.38M

Derivative product liabilities

-70.97%2.18M

--3.5M

--3.78M

-70.59%3.82M

--7.49M

----

--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

307.09%75.35M

291.59%75.62M

294.65%78.45M

324.51%88.71M

Total liabilities

-10.71%89.4M

-4.34%93.97M

-5.90%95.11M

-11.94%96.99M

216.30%100.13M

164.75%98.23M

168.29%101.07M

168.19%110.14M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

Additional paid-in capital

0.48%328.44M

0.58%328.24M

0.70%328.02M

0.57%327.28M

1.65%326.88M

1.66%326.36M

1.67%325.74M

2.00%325.43M

Retained earnings

-13.32%-298.2M

-17.91%-292.41M

-12.17%-281.36M

-9.60%-271.72M

-23.71%-263.14M

-20.91%-248M

-27.17%-250.84M

-31.45%-247.93M

Total stockholders'equity

-52.55%30.24M

-54.28%35.83M

-37.69%46.67M

-28.32%55.56M

-41.45%63.74M

-32.40%78.36M

-39.18%74.9M

-40.58%77.51M

Total equity

-52.55%30.24M

-54.28%35.83M

-37.69%46.67M

-28.32%55.56M

-41.45%63.74M

-32.40%78.36M

-39.18%74.9M

-40.58%77.51M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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.

Heat List

Overall

No Data

CWEB Charlottes Web Holdings Inc

Charlottes Web Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow