Charlottes Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Charlottes Web Holdings
CWEB Stock  CAD 0.14  0.02  12.50%   
Charlottes Web's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Charlottes Web's valuation are provided below:
Gross Profit
24 M
Profit Margin
(0.43)
Market Capitalization
21.4 M
Enterprise Value Revenue
1.2584
Revenue
50.3 M
We have found one hundred twenty available fundamental signals for Charlottes Web Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Charlottes Web's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of August 2025, Market Cap is likely to drop to about 14.1 M. In addition to that, Enterprise Value is likely to drop to about 49 M

Charlottes Web Total Revenue

72.98 Million

Check Charlottes Web financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charlottes Web's main balance sheet or income statement drivers, such as Tax Provision of 37 K, Interest Income of 584.2 K or Depreciation And Amortization of 18.3 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 0.52. Charlottes financial statements analysis is a perfect complement when working with Charlottes Web Valuation or Volatility modules.
  
This module can also supplement various Charlottes Web Technical models . Check out the analysis of Charlottes Web Correlation against competitors.

Charlottes Web Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets162 M113.4 M96.1 M
Slightly volatile
Short and Long Term Debt Total73 M69.5 M21.2 M
Slightly volatile
Other Current Liabilities13.9 M21.3 M9 M
Slightly volatile
Total Current Liabilities19.9 M15.9 M12.6 M
Slightly volatile
Total Stockholder Equity25.7 M27.1 M55.7 M
Slightly volatile
Other Liabilities433.7 K456.6 K1.9 M
Pretty Stable
Net Tangible Assets97.1 M56.2 M53 M
Slightly volatile
Property Plant And Equipment Net38.5 M52.1 M22.6 M
Slightly volatile
Accounts Payable4.1 M3.4 M2.5 M
Slightly volatile
Cash44 M22.6 M25.6 M
Slightly volatile
Non Current Assets Total73 M79.3 M42.9 M
Slightly volatile
Non Currrent Assets Other600.4 K632 K1.8 M
Slightly volatile
Other Assets14.1 M10.8 M8.3 M
Slightly volatile
Long Term Debt45.8 M43.6 M10.8 M
Slightly volatile
Cash And Short Term Investments46.4 M55 M27.8 M
Slightly volatile
Net Receivables1.2 M1.3 M4 M
Slightly volatile
Common Stock Total Equity337.3 M321.2 M128 M
Slightly volatile
Common Stock Shares Outstanding134.1 M154.3 M111.8 M
Slightly volatile
Long Term Debt Total45.2 M43 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity166.7 M175.4 M100.3 M
Slightly volatile
Non Current Liabilities Total39.8 M70.4 M23 M
Slightly volatile
Capital Surpluse393 M374.2 M111.9 M
Slightly volatile
Capital Lease Obligations15.2 M15.7 M8.8 M
Slightly volatile
Inventory33.9 M18.9 M20.7 M
Slightly volatile
Other Current Assets950 K1000 K2.8 M
Slightly volatile
Other Stockholder Equity395.2 M376.4 M112.6 M
Slightly volatile
Total Liabilities59.7 M86.4 M35.6 M
Slightly volatile
Property Plant And Equipment Gross48.3 M79.3 M28.3 M
Slightly volatile
Short and Long Term Debt388.5 K723.4 K321.8 K
Slightly volatile
Total Current Assets90.6 M47 M54.1 M
Slightly volatile
Short Term Debt1.8 M2.6 M1.2 M
Slightly volatile
Intangible Assets11.2 M14.7 M6.5 M
Slightly volatile
Common Stock85590034.4 M
Pretty Stable
Property Plant Equipment34.1 M52.7 M22.4 M
Slightly volatile
Net Invested Capital131.7 M70.7 M74.1 M
Slightly volatile
Net Working Capital57.6 M31 M43.2 M
Slightly volatile
Non Current Liabilities Other8559003.7 M
Very volatile
Short Term Investments1.4 M1.1 M2.3 M
Slightly volatile
Cash And Equivalents51.1 M77 M53.9 M
Pretty Stable

Charlottes Web Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income584.2 K615 K2.5 M
Slightly volatile
Depreciation And Amortization18.3 M17.4 M5.3 M
Slightly volatile
Interest Expense31 M20.6 M16.7 M
Slightly volatile
Selling General Administrative46.3 M49.6 M28.4 M
Slightly volatile
Selling And Marketing Expenses17 M15.8 M10.9 M
Slightly volatile
Total Revenue73 M49.7 M47.4 M
Slightly volatile
Gross Profit28.4 M21.3 M25.3 M
Slightly volatile
Other Operating Expenses101.3 M119.3 M65 M
Slightly volatile
Research Development2.9 M3.4 M1.9 M
Slightly volatile
Cost Of Revenue33.9 M28.4 M21.4 M
Slightly volatile
Total Operating Expenses69.6 M81.7 M43.2 M
Slightly volatile
Reconciled Depreciation8.4 M10 M4.6 M
Slightly volatile

Charlottes Web Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.6 M1.5 M1.6 M
Slightly volatile
Begin Period Cash Flow41.3 M47.8 M24.1 M
Slightly volatile
Depreciation7.5 M10 M4.4 M
Slightly volatile
Capital Expenditures5.7 M3.9 M4.7 M
Slightly volatile
End Period Cash Flow44 M22.6 M25.6 M
Slightly volatile
Change To Netincome127.8 M121.7 M37.6 M
Slightly volatile
Issuance Of Capital Stock7.1 M7.4 M52 M
Slightly volatile
Dividends Paid2 M2.2 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.298238.9875
Slightly volatile
PTB Ratio0.520.5468117
Slightly volatile
Days Sales Outstanding12.6213.27924.5089
Very volatile
Book Value Per Share0.160.17190.4719
Slightly volatile
Stock Based Compensation To Revenue0.02580.03060.0279
Slightly volatile
Capex To Depreciation0.370.38592.446
Slightly volatile
PB Ratio0.520.5468117
Slightly volatile
EV To Sales0.991.037538.9456
Slightly volatile
Inventory Turnover1.021.50251.3578
Slightly volatile
Days Of Inventory On Hand377243305
Slightly volatile
Payables Turnover7.298.29169.9054
Slightly volatile
Sales General And Administrative To Revenue0.440.80.4754
Slightly volatile
Research And Ddevelopement To Revenue0.02710.040.0332
Slightly volatile
Capex To Revenue0.10.07750.0798
Pretty Stable
Cash Per Share0.270.14350.2144
Slightly volatile
Days Payables Outstanding48.8544.020539.9028
Slightly volatile
Intangibles To Total Assets0.06840.12990.0529
Slightly volatile
Current Ratio3.332.94823.206
Slightly volatile
Tangible Book Value Per Share0.07440.07840.3869
Slightly volatile
Receivables Turnover15.1427.48718.0941
Pretty Stable
Shareholders Equity Per Share0.160.17190.4719
Slightly volatile
Debt To Equity2.32.19060.4801
Slightly volatile
Capex Per Share0.02320.02440.0397
Pretty Stable
Revenue Per Share0.610.31520.4097
Slightly volatile
Interest Debt Per Share0.40.37660.1441
Slightly volatile
Debt To Assets0.550.52310.1648
Slightly volatile
Graham Number1.791.70.9966
Slightly volatile
Operating Cycle408256331
Slightly volatile
Price Book Value Ratio0.520.5468117
Slightly volatile
Days Of Payables Outstanding48.8544.020539.9028
Slightly volatile
Company Equity Multiplier4.44.18812.0461
Slightly volatile
Long Term Debt To Capitalization0.650.6170.1745
Slightly volatile
Total Debt To Capitalization0.720.68660.2225
Slightly volatile
Debt Equity Ratio2.32.19060.4801
Slightly volatile
Quick Ratio2.11.76171.8675
Slightly volatile
Net Income Per E B T0.71.00130.786
Slightly volatile
Cash Ratio1.631.41931.3798
Slightly volatile
Cash Conversion Cycle359212291
Slightly volatile
Days Of Inventory Outstanding377243305
Slightly volatile
Days Of Sales Outstanding12.6213.27924.5089
Very volatile
Price To Book Ratio0.520.5468117
Slightly volatile
Fixed Asset Turnover1.21.26666.5757
Slightly volatile
Debt Ratio0.550.52310.1648
Slightly volatile
Price Sales Ratio0.280.298238.9875
Slightly volatile
Asset Turnover0.840.43781.1498
Slightly volatile
Gross Profit Margin0.620.42810.5956
Slightly volatile
Price Fair Value0.520.5468117
Slightly volatile

Charlottes Web Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.1 M14.8 M748.7 M
Slightly volatile
Enterprise Value49 M51.5 M743.8 M
Slightly volatile

Charlottes Fundamental Market Drivers

Forward Price Earnings58.8235

About Charlottes Web Financial Statements

Charlottes Web investors utilize fundamental indicators, such as revenue or net income, to predict how Charlottes Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.6 M-2.5 M
Total Revenue49.7 M73 M
Cost Of Revenue28.4 M33.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.80  0.44 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.08  0.10 
Revenue Per Share 0.32  0.61 
Ebit Per Revenue(0.64)(0.61)

Pair Trading with Charlottes Web

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charlottes Web position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charlottes Web will appreciate offsetting losses from the drop in the long position's value.

Moving against Charlottes Stock

  0.73TRI Thomson Reuters CorpPairCorr
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  0.46IFC Intact FinancialPairCorr
  0.32AEC Anfield Resources SplitPairCorr
The ability to find closely correlated positions to Charlottes Web could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charlottes Web when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charlottes Web - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charlottes Web Holdings to buy it.
The correlation of Charlottes Web is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charlottes Web moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charlottes Web Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charlottes Web can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Charlottes Stock

Charlottes Web financial ratios help investors to determine whether Charlottes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charlottes with respect to the benefits of owning Charlottes Web security.
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Details
Profit & Loss
Statement
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Cash Flow
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Valuation
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