cbdMD, Inc. (YCBD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 8.38M | 8.17M | 6.55M | 5.6M | 6.19M | 6.36M | 6.39M | 7.29M | 7.41M | 7.37M | 8.07M | 10.09M | 10.15M | 11.53M | 16.01M | 19.86M | 24.33M | 29.68M | 36.5M | 29.98M |
| Cash & Short-Term Investments | 2.64M | 3.39M | 2.26M | 1.06M | 1.77M | 1.97M | 2.45M | 2.4M | 2.11M | 1.5M | 1.8M | 2.85M | 1.72M | 4.35M | 7.72M | 10.55M | 14.34M | 20.7M | 27.44M | 20M |
| Cash Only | 2.64M | 3.39M | 2.26M | 1.06M | 1.77M | 1.97M | 2.45M | 2.4M | 2.11M | 1.5M | 1.8M | 2.85M | 1.72M | 3.35M | 6.72M | 9.55M | 13.34M | 19.7M | 26.41M | 18.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M | 1M | 1.03M | 1.01M |
| Accounts Receivable | 1.57M | 1.12M | 1.04M | 967.31K | 1.05M | 1.27M | 983.91K | 915.99K | 868.22K | 1.1M | 1.22M | 1.11M | 1.16M | 898.72K | 1.45M | 1.63M | 2.05M | 1.11M | 1.11M | 1.47M |
| Days Sales Outstanding | 21.47 | 19.79 | 19.57 | 19.94 | 22.03 | 20.3 | 19.18 | 15.69 | 20.48 | 19.84 | 18.75 | 16.9 | 14.86 | 17.74 | 18.02 | 19.46 | 14.74 | 10.97 | 12.12 | 14.29 |
| Inventory | 3.65M | 3.14M | 2.73M | 2.8M | 2.66M | 2.12M | 2.37M | 3.23M | 3.45M | 3.74M | 4.05M | 4.28M | 4.53M | 4.69M | 4.26M | 4.32M | 4.71M | 4.87M | 5.02M | 4.74M |
| Days Inventory Outstanding | 116.1 | 134.12 | 130.9 | 139.94 | 120.13 | 120.35 | 118.05 | 147.63 | 156.9 | 170.63 | 129.01 | 151.28 | 159.36 | 142.16 | 117.86 | 132.72 | 108.53 | 97.43 | 103.25 | 114.08 |
| Other Current Assets | 520.11K | 501.04K | 277.15K | 367.9K | 479.31K | 637.56K | 406.67K | 663.33K | 932.77K | 986.82K | 750.38K | 1.79M | 2.64M | 1.35M | 703.32K | 1.06M | 1.24M | 1.55M | 1.16M | 1.48M |
| Total Non-Current Assets | 3.87M | 3.62M | 3.87M | 4.3M | 4.75M | 5.18M | 4.19M | 6.55M | 7.14M | 7.73M | 8.13M | 22.88M | 23.54M | 24.2M | 24.78M | 37.28M | 68.66M | 69.65M | 88.38M | 85.54M |
| Property, Plant & Equipment | 722.68K | 920.76K | 1.04M | 1.28M | 1.54M | 1.78M | 602.79K | 3.15M | 3.43M | 3.85M | 4.07M | 4.48M | 4.86M | 5.24M | 5.55M | 5.77M | 7.5M | 8.21M | 8.71M | 9.23M |
| Fixed Asset Turnover | 6.86x | 5.11x | 4.06x | 3.27x | 2.86x | 4.28x | 2.43x | 1.57x | 1.20x | 1.36x | 1.34x | 1.31x | 1.24x | 1.13x | 1.39x | 1.30x | 1.23x | 1.10x | 1.09x | 1.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 42.77M | 42.77M | 56.67M | 54.67M |
| Intangible Assets | 2.38M | 1.93M | 2.12M | 2.32M | 2.51M | 2.7M | 2.89M | 2.7M | 2.87M | 3.05M | 3.22M | 17M | 17.28M | 17.56M | 17.83M | 18.11M | 18.39M | 18.67M | 23.12M | 21.64M |
| Long-Term Investments | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62.71K | 62.71K | 0 | 0 | 0 | 0 | 0 | 0 | 3.01M | 3.18M | 138.71K | 138.71K | 138.71K | 1.54B | 1.64B | 1.64B | 0 | 0 | -114.18K | 0 |
| Total Assets | 12.25M | 11.78M | 10.42M | 9.9M | 10.94M | 11.54M | 10.58M | 13.84M | 14.55M | 15.1M | 16.2M | 32.97M | 33.68M | 35.73M | 40.79M | 57.14M | 92.99M | 99.33M | 124.88M | 115.52M |
| Asset Turnover | 0.47x | 0.45x | 0.46x | 0.44x | 0.42x | 0.46x | 0.37x | 0.36x | 0.30x | 0.34x | 0.23x | 0.18x | 0.18x | 0.16x | 0.16x | 0.11x | 0.10x | 0.08x | 0.08x | 0.09x |
| Asset Growth % | 12.02% | 2.07% | -1.53% | -28.52% | -24.83% | -23.53% | -34.66% | -58.01% | -56.8% | -57.75% | -60.3% | -42.3% | -63.78% | -64.03% | -67.34% | -50.54% | -23.19% | -19.95% | 12.67% | 3.78% |
| Total Current Liabilities | 2.97M | 2.77M | 3.19M | 3.58M | 9.87M | 9.17M | 8.62M | 7.86M | 6.94M | 5.97M | 4.67M | 4.38M | 4.68M | 5.55M | 5.29M | 5.73M | 5.79M | 6.76M | 6.92M | 6.75M |
| Accounts Payable | 1.39M | 880.98M | 1.17M | 1.22M | 1.29M | 1.16M | 1.54M | 1.27M | 1.29M | 1.57M | 1.91M | 1.41M | 1.34M | 1.69M | 2.04M | 2.31M | 2.75M | 3.67M | 2.98M | 3.14M |
| Days Payables Outstanding | 15.07K | 20.13K | 56.59 | 64.19 | 61.56 | 72.57 | 59.42 | 56.69 | 62.33 | 76.02 | 51.39 | 47.22 | 52.31 | 59.21 | 59.75 | 74.32 | 72.74 | 65.54 | 64.78 | 75.21 |
| Short-Term Debt | 415.13K | 593.03M | 778.24K | 0 | 0 | 362.02K | 1.17M | 0 | 0 | 0 | 2.49K | 4.13K | 7.38K | 9.76K | 9.61K | 9.46K | 61.48K | 60.47K | 59.47K | 58.49K |
| Deferred Revenue (Current) | 454.04K | 488.63M | 506.29K | 509.2K | 557.35K | 527.44K | 503.25K | 550.04K | 468.47K | 0 | 185.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755 |
| Other Current Liabilities | 705.53K | -1.96B | 735.67K | 0 | 0 | 0 | 0 | 0 | 2.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.82x | 2.94x | 2.05x | 1.56x | 0.63x | 0.69x | 0.74x | 0.93x | 1.07x | 1.23x | 1.73x | 2.30x | 2.17x | 2.08x | 3.03x | 3.47x | 4.21x | 4.39x | 5.28x | 4.44x |
| Quick Ratio | 1.59x | 1.81x | 1.20x | 0.78x | 0.36x | 0.46x | 0.47x | 0.52x | 0.57x | 0.61x | 0.86x | 1.33x | 1.20x | 1.23x | 2.22x | 2.71x | 3.39x | 3.67x | 4.55x | 3.74x |
| Cash Conversion Cycle | -14.93K | -19.98K | 93.88 | 95.69 | 80.6 | 68.08 | 77.82 | 106.63 | 115.06 | 114.45 | 96.37 | 120.96 | 121.91 | 100.69 | 76.12 | 77.87 | 50.54 | 42.85 | 50.6 | 53.16 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 201.24K | 400.14K | 591.58K | 0 | 2.96M | 4.53M | 2.09M | 2.49M | 2.85M | 3.22M | 3.58M | 4.08M | 4.81M | 7.18M | 8.17M | 14.82M | 19.49M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 2.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 201.24K | 400.14K | 591.58K | 0 | 1.58M | 1.82M | 2.07M | 2.4M | 2.73M | 3.05M | 3.37M | 3.68M | 3.98M | 4.28M | 4.57M | 4.86M | 5.14M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.61K | 90.37K | 123.05K | 167K | 215K | 401.49K | 829.95K | 2.9M | 3.59M | 9.96M | 14.22M |
| Total Liabilities | 2.97M | 2.77M | 3.19M | 3.78M | 10.27M | 9.76M | 8.62M | 10.82M | 11.46M | 8.06M | 7.16M | 7.24M | 7.9M | 9.14M | 9.37M | 10.54M | 12.96M | 14.93M | 21.74M | 26.24M |
| Total Debt | 415.13K | 593.03M | 778.24K | 962.74K | 1.15M | 1.63M | 1.27M | 4.11M | 5.75M | 3.37M | 3.68M | 3.99M | 4.29M | 4.58M | 4.87M | 5.15M | 5.48M | 5.75M | 6.07M | 6.38M |
| Net Debt | -2.22M | 589.64M | -1.48M | -96.82K | -620.13K | -344.85K | -1.18M | 1.71M | 3.65M | 1.86M | 1.89M | 1.14M | 2.57M | 1.23M | -1.85M | -4.41M | -7.86M | -13.95M | -20.34M | -12.6M |
| Debt / Equity | 0.04x | 65.83x | 0.11x | 0.16x | 1.72x | 0.91x | 0.65x | 1.36x | 1.86x | 0.48x | 0.41x | 0.15x | 0.17x | 0.17x | 0.15x | 0.11x | 0.07x | 0.07x | 0.06x | 0.07x |
| Debt / EBITDA | - | 4549.77x | - | - | 12.73x | 6.43x | - | 20.18x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 4523.78x | - | - | -6.90x | -1.36x | - | 8.42x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | -29.98x | -81.13x | -2388.12x | - | -1463.61x | -719.75x | - | - | -1515.30x | -2401.91x | -2152.68x | -1309.07x | -2585.45x |
| Total Equity | 9.28M | 9.01M | 7.23M | 6.11M | 665.8K | 1.78M | 1.96M | 3.03M | 3.09M | 7.04M | 9.03M | 25.73M | 25.79M | 26.59M | 31.42M | 46.6M | 80.02M | 84.4M | 103.14M | 89.28M |
| Equity Growth % | 1294.53% | 405.61% | 268.04% | 101.79% | -78.43% | -74.68% | -78.26% | -88.23% | -88.03% | -73.54% | -71.26% | -44.78% | -67.78% | -68.49% | -69.53% | -47.8% | -6.82% | -1.54% | 30.26% | 6.82% |
| Book Value per Share | 0.89 | 1.00 | 0.81 | 1.06 | 0.09 | 0.39 | 0.46 | 0.84 | 1.04 | 2.38 | 3.05 | 10.81 | 19.16 | 19.82 | 23.06 | 34.20 | 60.71 | 64.41 | 80.27 | 69.89 |
| Total Shareholders' Equity | 9.28M | 9.01M | 7.23M | 6.11M | 665.8K | 1.78M | 1.96M | 3.03M | 3.09M | 7.04M | 9.03M | 25.73M | 25.79M | 26.59M | 31.42M | 46.6M | 80.02M | 84.4M | 103.14M | 89.28M |
| Common Stock | 10.5K | 10.07K | 8.92K | 8.91K | 783 | 5.54K | 3.94K | 3.76K | 3.04K | 2.96K | 2.96K | 2.85K | 1.46K | 60.71K | 60.67K | 59.95K | 59.35K | 58.28K | 57.78K | 56.97K |
| Retained Earnings | -180.64M | -179.76M | -179.44M | -179.09M | -184.53M | -183.05M | -182.07M | -180.91M | -180.37M | -176.36M | -174.36M | -157.49M | -154.72M | -152.38M | -147.42M | -131.79M | -99.16M | -93.5M | -73.34M | -68.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K | 0 | 0 | 2.66B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |