Charlotte's Web Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
CWBHFStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
- Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| March 31, | December 31, | |
|---|---|---|
| 2026 (unaudited) | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,198 | $8,035 |
| Accounts receivable, net | 1,410 | 811 |
| Inventories, net | 17,181 | 18,022 |
| Prepaid expenses and other current assets | 3,334 | 3,491 |
| Total current assets | 27,123 | 30,359 |
| Property and equipment, net | 21,630 | 22,679 |
| Operating lease right-of-use assets, net | 11,183 | 11,297 |
| Investment in unconsolidated entity | 8,600 | 8,800 |
| Intangible assets, net | 761 | 785 |
| Derivative and other long-term assets | 1,390 | 1,353 |
| Total assets | $70,687 | $75,273 |
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | $2,589 | $2,186 |
| Accrued and other current liabilities | 4,021 | 5,053 |
| Lease obligations – current | 1,490 | 1,420 |
| Total current liabilities | 8,100 | 8,659 |
| Convertible debenture | 51,504 | 50,849 |
| Lease obligations | 11,922 | 12,186 |
| Derivative and other long-term liabilities | 14,202 | 5,618 |
| Total liabilities | 85,728 | 77,312 |
| Commitments and contingencies (Note 7) | ||
| Shareholders’ deficit: | ||
| Common shares, nil par value; unlimited shares authorized; 159,683,953 and 159,420,141 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | 1 | 1 |
| Additional paid-in capital | 329,380 | 329,270 |
| Accumulated deficit | (344,422) | (331,310) |
| Total shareholders’ deficit | (15,041) | (2,039) |
| Total liabilities and shareholders’ deficit | $70,687 | $75,273 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.