Ascend Wellness Holdings, Inc. (AAWH)
USD 0.47
(6.51%)
USD 0.47
(6.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 994.43 Million | 872.16 Million | 723.43 Million | 427.74 Million | 233.44 Million | 53.96 Million |
| Total Current Assets | 228.86 Million | 198.74 Million | 258.01 Million | 134.17 Million | 57.37 Million | 24.43 Million |
| Cash And Short Term Investments | 72.5 Million | 74.14 Million | 155.48 Million | 56.54 Million | 12.8 Million | 8.22 Million |
| Cash and Cash Equivalents | 72.5 Million | 74.14 Million | 155.48 Million | 56.54 Million | 12.8 Million | 8.22 Million |
| Short Term Investments | 9.3 Million | 3.17 Million | 5.17 Million | 4.02 Million | 361 Thousand | - |
| Net Receivables | 43.54 Million | 17.52 Million | 12.11 Million | 14.48 Million | 9.42 Million | - |
| Inventory | 95.29 Million | 97.53 Million | 65.58 Million | 28.99 Million | 15.38 Million | 114 Thousand |
| Other Current Assets | 17.51 Million | 743 Thousand | 8.88 Million | 25.55 Million | 19.76 Million | 16.09 Million |
| Total Non-Current Assets | 765.57 Million | 673.41 Million | 465.42 Million | 293.57 Million | 176.06 Million | 29.52 Million |
| Net PPE | 398.63 Million | 388.67 Million | 343.61 Million | 205.18 Million | 133.41 Million | 27.93 Million |
| Good Will And Intangible Assets | 268.99 Million | 265.46 Million | 102.23 Million | 73.25 Million | 20.36 Million | 137 Thousand |
| Good Will | 47.53 Million | 44.37 Million | 42.96 Million | 22.79 Million | 809 Thousand | - |
| Intangible Assets | 221.45 Million | 221.09 Million | 59.27 Million | 50.46 Million | 19.56 Million | 137 Thousand |
| Long-Term Investments | 7.2 Million | 4.01 Million | - | - | - | - |
| Tax Assets | 74.88 Million | 61.57 Million | - | 2.39 Million | 19.08 Million | - |
| Other Non Current Assets | 15.86 Million | -46.3 Million | 19.57 Million | 12.73 Million | 3.2 Million | 1.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 851.56 Million | 708.74 Million | 546.95 Million | 423.96 Million | 198.6 Million | 27.33 Million |
| Total Current Liabilities | 92.68 Million | 110.94 Million | 117.39 Million | 115.28 Million | 16.01 Million | 5.69 Million |
| Account Payables | 34.68 Million | 17.06 Million | 5.53 Million | 7.36 Million | 9.14 Million | 1.7 Million |
| Tax Payables | - | 34.67 Million | 36.18 Million | 18.27 Million | 1.77 Million | - |
| Short Term Debt | 14.8 Million | 13.96 Million | 30.6 Million | 61.45 Million | 1.04 Million | 3.93 Million |
| Deferred Revenue | - | - | 76.1 Million | 42.13 Million | 1.77 Million | - |
| Other Current Liabilities | 43.19 Million | 79.92 Million | 5.15 Million | 4.32 Million | 4.05 Million | 64 Thousand |
| Total Non Current Liabilities | 758.87 Million | 597.79 Million | 429.56 Million | 308.67 Million | 182.58 Million | 21.63 Million |
| Long-Term Debt | 296.36 Million | 549.11 Million | 428.14 Million | 308.67 Million | 81.4 Million | 3.2 Million |
| Deferred Revenue Non Current | 262.28 Million | - | 230.84 Million | 113.56 Million | 164.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.59 Million | 15.07 Million | -230.84 Million | -152.27 Million | -81.4 Million | 18.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.87 Million | 163.41 Million | 176.47 Million | 3.78 Million | 34.84 Million | 26.63 Million |
| Stock Holders Equity | 142.87 Million | 163.41 Million | 176.47 Million | 3.78 Million | 33.79 Million | 26.63 Million |
| Common Stock | 207 Thousand | 188 Thousand | 171 Thousand | - | - | - |
| Retained Earnings | -315.36 Million | -267.14 Million | -186.24 Million | -63.59 Million | -38.15 Million | -6.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 142.87 Million | 163.41 Million | 176.47 Million | 3.78 Million | 33.79 Million | 26.63 Million |
| Capital Lease Obligation | 262.28 Million | 232.44 Million | 199.96 Million | 158.52 Million | 83.21 Million | 18.42 Million |
| Total Investments | 7.2 Million | 4.01 Million | 5.17 Million | 4.02 Million | 361 Thousand | - |
| Total Debt | 573.46 Million | 563.07 Million | 458.74 Million | 370.13 Million | 165.65 Million | 25.56 Million |
| Net Debt | 500.95 Million | 488.92 Million | 303.26 Million | 313.58 Million | 152.84 Million | 17.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 929.36 Million | 921.85 Million | 994.43 Million | 994.43 Million | 907.98 Million | 899.56 Million |
| Total Current Assets | 236.26 Million | 232.04 Million | 228.86 Million | 228.86 Million | 211.32 Million | 213.14 Million |
| Cash And Short Term Investments | 83.71 Million | 72.9 Million | 72.5 Million | 72.5 Million | 63.92 Million | 68.04 Million |
| Cash and Cash Equivalents | 83.71 Million | 72.9 Million | 72.5 Million | 72.5 Million | 63.92 Million | 68.04 Million |
| Short Term Investments | 4.67 Million | 6 Million | 9.3 Million | 9.3 Million | 7.97 Million | 10.53 Million |
| Net Receivables | 40.66 Million | 41.03 Million | 43.54 Million | 43.54 Million | 25.37 Million | 22.12 Million |
| Inventory | 103.82 Million | 106.81 Million | 95.29 Million | 95.29 Million | 89.09 Million | 89.55 Million |
| Other Current Assets | 8.06 Million | 11.28 Million | 17.51 Million | 17.51 Million | 58.31 Million | 55.54 Million |
| Total Non-Current Assets | 693.09 Million | 689.81 Million | 765.57 Million | 765.57 Million | 696.66 Million | 686.41 Million |
| Net PPE | 407.02 Million | 398.2 Million | 398.63 Million | 398.63 Million | 402.03 Million | 397.44 Million |
| Good Will And Intangible Assets | 266.18 Million | 265.9 Million | 268.99 Million | 268.99 Million | 274.85 Million | 269.01 Million |
| Good Will | 50.03 Million | 47.53 Million | 47.53 Million | 47.53 Million | 47.29 Million | 48.28 Million |
| Intangible Assets | 216.15 Million | 218.36 Million | 221.45 Million | 221.45 Million | 227.56 Million | 220.73 Million |
| Long-Term Investments | 9.75 Million | 3.8 Million | 7.2 Million | 7.2 Million | 3.89 Million | 3.93 Million |
| Tax Assets | - | - | 74.88 Million | 74.88 Million | -3.89 Million | -3.93 Million |
| Other Non Current Assets | 10.14 Million | 21.9 Million | 15.86 Million | 15.86 Million | 19.76 Million | 19.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 811.82 Million | 786.02 Million | 851.56 Million | 851.56 Million | 748.52 Million | 733.6 Million |
| Total Current Liabilities | 103.05 Million | 103.43 Million | 92.68 Million | 92.68 Million | 129.75 Million | 124.65 Million |
| Account Payables | 37.56 Million | 36.41 Million | 34.68 Million | 34.68 Million | 33.01 Million | 22.31 Million |
| Tax Payables | 816 Thousand | - | - | - | 59.93 Million | 46.95 Million |
| Short Term Debt | 24.52 Million | 25.98 Million | 14.8 Million | 14.8 Million | 8.9 Million | 12.21 Million |
| Deferred Revenue | 816 Thousand | - | - | - | -33.01 Million | -22.31 Million |
| Other Current Liabilities | 40.15 Million | 41.03 Million | 43.19 Million | 43.19 Million | 120.84 Million | 112.43 Million |
| Total Non Current Liabilities | 708.76 Million | 682.59 Million | 758.87 Million | 758.87 Million | 618.76 Million | 608.95 Million |
| Long-Term Debt | 288.6 Million | 287.63 Million | 296.36 Million | 296.36 Million | 564.97 Million | 561.24 Million |
| Deferred Revenue Non Current | 267.42 Million | 230.22 Million | 262.28 Million | 262.28 Million | -37.12 Million | -31.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.46 Million | 132.25 Million | 89.59 Million | 89.59 Million | 53.79 Million | 47.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 117.54 Million | 135.83 Million | 142.87 Million | 142.87 Million | 159.46 Million | 165.95 Million |
| Stock Holders Equity | 116.49 Million | 134.78 Million | 142.87 Million | 142.87 Million | 159.46 Million | 165.95 Million |
| Common Stock | 215 Thousand | 212 Thousand | 207 Thousand | 207 Thousand | 206 Thousand | 205 Thousand |
| Retained Earnings | -355.3 Million | -333.52 Million | -315.36 Million | -315.36 Million | -296.01 Million | -284.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 116.49 Million | 134.78 Million | 142.87 Million | 142.87 Million | 159.46 Million | 165.95 Million |
| Capital Lease Obligation | 267.42 Million | 263.76 Million | 262.28 Million | 262.28 Million | 262.98 Million | 260.46 Million |
| Total Investments | 9.75 Million | 3.8 Million | 7.2 Million | 7.2 Million | 3.89 Million | 3.93 Million |
| Total Debt | 580.55 Million | 577.38 Million | 573.46 Million | 573.46 Million | 564.97 Million | 561.24 Million |
| Net Debt | 496.84 Million | 504.47 Million | 500.95 Million | 500.95 Million | 501.05 Million | 493.2 Million |
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