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cbdMD (YCBD)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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cbdMD Balance Sheet 2025-2011 | YCBD
Brief balance sheet overview of cbdMD
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets finished at $10.4 million versus $124.9 million initially, losing -91.7%. The balance sheet contracted.
Asset and liability trends were close, at -91.7% and -85.3%. Expansion did not materially reshape funding sources.
Equity accounts for 69.3% of assets. Against the initial 67.6%, the capital position looks resilient.
The cash share moved from 21.1% to 21.7%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are negative at -$179.4 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall picture
cbdMD has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet cbdMD
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -521 K | -5.42 M | -25.2 M | -13.1 M | -4.69 M | -4.28 M | 75.8 K | 763 K | -215 K | - | - | - | - |
Long Term Debt |
- | - | 9 | 125 K | 109 K | 602 K | - | - | 360 K | - | - | - | - | - | - |
Long Term Debt Current |
778 K | 98.7 K | 1.28 M | 1.18 M | 1.15 M | 1.16 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 2.49 M | 4.08 M | 14.8 M | 24 M | 53.2 M | 28.5 K | 397 K | 12 K | 4 K | - | - | - | - |
Total Current Liabilities |
3.19 M | 8.62 M | 4.67 M | 5.29 M | 6.92 M | 7.69 M | 3.71 M | 970 K | 1.52 M | - | - | - | - | - | - |
Total Liabilities |
3.19 M | 8.62 M | 7.16 M | 9.37 M | 21.7 M | 31.7 M | 56.9 M | 998 K | 1.92 M | 1.92 M | 545 K | - | - | - | - |
Deferred Revenue |
506 K | 503 K | 185 K | - | - | - | 7.34 K | 161 K | 41.4 K | - | - | - | - | - | - |
Retained Earnings |
-179 M | -182 M | -174 M | -147 M | -73.3 M | -47.4 M | -59.6 M | -6.67 M | -6.26 M | -4.49 M | -1.13 M | - | - | - | - |
Total Assets |
10.4 M | 10.6 M | 16.2 M | 40.8 M | 125 M | 111 M | 94.5 M | 15 M | 7.07 M | 1.62 M | 1.82 M | - | - | - | - |
Cash and Cash Equivalents |
2.26 M | 2.45 M | 1.8 M | 6.72 M | 26.4 M | 14.8 M | 4.69 M | 4.28 M | 284 K | 34.3 K | - | - | - | - | - |
Book Value |
7.23 M | 1.96 M | 9.03 M | 31.4 M | 103 M | 79.2 M | 37.6 M | 14 M | 5.15 M | -293 K | 1.28 M | - | - | - | - |
Total Shareholders Equity |
7.23 M | 1.96 M | 9.03 M | 26.6 M | 84.4 M | 85.7 M | 55.5 M | 12.6 M | 4.21 M | -293 K | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet cbdMD
| 2026-Q3 | 2026-Q2 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 201 K | 400 K | 592 K | - | 1.58 M | 1.82 M | - | 2.4 M | 819 | - | - | 125 K | 128 K | 77.7 K | 93.5 K | 109 K | 124 K | 109 K | 5.69 M | 264 K | 6.01 M | 6.01 M | 6.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 201 K | 400 K | 592 K | - | 2.96 M | 4.53 M | 2.09 M | 2.49 M | 2.85 M | 3.22 M | 3.58 M | 4.08 M | 4.81 M | 7.18 M | 8.17 M | 14.8 M | 19.5 M | 14.8 M | 31.6 M | 24 M | 24 M | 24 M | 40.8 M | 53.2 M | 53.2 M | 53.2 M | 76.5 M | 28.5 K | 28.5 K | 76.5 M | 375 K | 397 K | 397 K | 397 K | - | 12 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.19 M | 2.97 M | 2.77 M | 3.19 M | 3.78 M | 10.3 M | 9.76 M | 8.62 M | 10.8 M | 11.5 M | 8.06 M | 7.16 M | 7.24 M | 7.9 M | 9.14 M | 9.37 M | 10.5 M | 13 M | 14.9 M | 21.7 M | 26.2 M | 21.7 M | 38.4 M | 31.7 M | 31.7 M | 31.7 M | 46.3 M | 56.9 M | 56.9 M | 56.9 M | 78.3 M | 998 K | 998 K | 78.3 M | 1.14 M | 1.92 M | 1.92 M | 1.92 M | - | 1.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
506 K | 454 K | 489 K | 506 K | 509 K | 557 K | 527 K | 503 K | 550 K | 468 K | - | 188 K | - | - | - | - | - | - | - | - | 755 | - | 22.4 K | - | - | 45.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-179 M | -181 M | -180 M | -179 M | -179 M | -185 M | -183 M | -182 M | -181 M | -180 M | -176 M | -174 M | -157 M | -155 M | -152 M | -147 M | -132 M | -99.2 M | -93.5 M | -73.3 M | -69 M | -73.3 M | -56.9 M | -47.4 M | -47.4 M | -47.4 M | -46.8 M | -59.6 M | -59.6 M | -59.6 M | -11.3 M | -6.67 M | -6.67 M | -7.25 M | -7.39 M | -6.26 M | -6.26 M | -6.26 M | - | -4.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
10.4 M | 12.3 M | 11.8 M | 10.4 M | 9.9 M | 10.9 M | 11.5 M | 10.6 M | 13.8 M | 14.6 M | 15.1 M | 16.2 M | 33 M | 33.7 M | 35.7 M | 40.8 M | 57.1 M | 93 M | 99.3 M | 125 M | 116 M | 125 M | 124 M | 111 M | 111 M | 111 M | 102 M | 94.5 M | 94.5 M | 94.5 M | 96.4 M | 15 M | 15 M | 96.4 M | 15.3 M | 7.07 M | 7.07 M | 15.3 M | 2.69 M | 1.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.26 M | 2.64 M | 3.39 M | 2.26 M | 1.06 M | 1.77 M | 1.97 M | 2.45 M | 2.4 M | 2.11 M | 1.5 M | 1.8 M | 2.85 M | 1.72 M | 3.35 M | 6.72 M | 9.55 M | 13.3 M | 19.7 M | 26.4 M | 19 M | 26.4 M | 28.8 M | 14.8 M | 14.8 M | 28.8 M | 3.66 M | 4.69 M | 4.69 M | 3.66 M | 8.03 M | 4.28 M | 4.28 M | 8.03 M | 8.82 M | 284 K | 284 K | 8.82 M | 1.12 M | 34.3 K | - | - | - | 546 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
7.23 M | 9.28 M | 9.01 M | 7.23 M | 6.11 M | 666 K | 1.78 M | 1.96 M | 3.03 M | 3.09 M | 7.04 M | 9.03 M | 25.7 M | 25.8 M | 26.6 M | 31.4 M | 46.6 M | 80 M | 84.4 M | 103 M | 89.3 M | 103 M | 85.7 M | 79.2 M | 79.2 M | 79.2 M | 55.5 M | 37.6 M | 37.6 M | 37.6 M | 18.1 M | 14 M | 14 M | 18.1 M | 14.2 M | 5.15 M | 5.15 M | 13.4 M | 2.69 M | -293 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.96 M | 9.28 M | 9.01 M | 7.23 M | 6.11 M | 666 K | 1.78 M | 1.96 M | 3.03 M | 3.09 M | 7.04 M | 9.03 M | 25.7 M | 25.8 M | 26.6 M | 31.4 M | 46.6 M | 80 M | 84.4 M | 103 M | 89.3 M | 85.9 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 18.1 M | 14 M | 12.6 M | 16.8 M | 13.4 M | 4.21 M | 4.21 M | 4.21 M | - | 363 K | - | - | - | 1.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of cbdMD, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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