Charlotte's Web Holdings Inc
Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and other botanical-based wellness products. Its product categories include full-spectrum hemp extract oil tinctures, such as liquid products; gummies; capsules; soft-gels; CBD topical creams and lotions; broad-spectrum botanical CBD; functional mushrooms; and pet products u… Read more
Charlotte's Web Holdings Inc (CWBHF) - Total Assets
Latest total assets as of September 2025: $81.60 Million USD
Based on the latest financial reports, Charlotte's Web Holdings Inc (CWBHF) holds total assets worth $81.60 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Charlotte's Web Holdings Inc - Total Assets Trend (2016–2024)
This chart illustrates how Charlotte's Web Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Charlotte's Web Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Charlotte's Web Holdings Inc's total assets of $81.60 Million consist of 41.4% current assets and 58.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.9% |
| Accounts Receivable | $1.26 Million | 1.1% |
| Inventory | $18.91 Million | 16.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $14.74 Million | 13.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Charlotte's Web Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Charlotte's Web Holdings Inc's current assets represent 41.4% of total assets in 2024, a decrease from 66.1% in 2016.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 13.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 16.7% of total assets.
Charlotte's Web Holdings Inc Competitors by Total Assets
Key competitors of Charlotte's Web Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Charlotte's Web Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Charlotte's Web Holdings Inc generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Charlotte's Web Holdings Inc is currently not profitable relative to its asset base.
Charlotte's Web Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.89 | 3.03 | 4.92 |
| Quick Ratio | 1.65 | 1.85 | 2.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $25.60 Million | $ 33.51 Million | $ 113.63 Million |
Charlotte's Web Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Charlotte's Web Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.28 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -25.6% |
| Total Assets | $113.44 Million |
| Market Capitalization | $8.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Charlotte's Web Holdings Inc's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Charlotte's Web Holdings Inc's assets decreased by 25.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Charlotte's Web Holdings Inc (2016–2024)
The table below shows the annual total assets of Charlotte's Web Holdings Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $113.44 Million | -25.64% |
| 2023-12-31 | $152.55 Million | -18.70% |
| 2022-12-31 | $187.64 Million | +9.40% |
| 2021-12-31 | $171.51 Million | -44.83% |
| 2020-12-31 | $310.88 Million | +39.44% |
| 2019-12-31 | $222.94 Million | +60.24% |
| 2018-12-31 | $139.13 Million | +615.19% |
| 2017-12-31 | $19.45 Million | +135.15% |
| 2016-12-31 | $8.27 Million | -- |