Ascend Wellness Holdings, Inc.
AAWH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $73 | $74 | $155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $44 | $18 | $12 |
| Inventory | $90 | $95 | $98 | $66 |
| Other Curr. Assets | $1 | $10 | $5 | $17 |
| Total Curr. Assets | $229 | $229 | $199 | $258 |
| Property Plant & Equip (Net) | $400 | $399 | $389 | $344 |
| Goodwill | $50 | $48 | $44 | $43 |
| Intangibles | $206 | $221 | $221 | $59 |
| Long-Term Investments | $0 | -$2 | $4 | $0 |
| Tax Assets | $77 | $2 | $62 | $0 |
| Other NC Assets | -$61 | $25 | -$46 | $20 |
| Total NC Assets | $671 | $691 | $673 | $465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $900 | $920 | $872 | $723 |
| Liabilities | – | – | – | – |
| Payables | $26 | $35 | $17 | $6 |
| Short-Term Debt | $74 | $11 | $14 | $31 |
| Tax Payable | $1 | $0 | $35 | $36 |
| Deferred Revenue | $0 | $0 | $0 | $76 |
| Other Curr. Liab. | $5 | $22 | $35 | $18 |
| Total Curr. Liab. | $145 | $93 | $111 | $117 |
| LT Debt | $233 | $296 | $319 | $0 |
| Deferred Rev, NC | $0 | $1 | $0 | $231 |
| Deferred Tax Liab, NC | $23 | $36 | $34 | $1 |
| Other NC Liab. | $159 | $91 | $15 | $0 |
| Total NC Liab. | $684 | $684 | $598 | $430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $273 | $265 | $232 | $200 |
| Total Liabilities | $829 | $777 | $709 | $547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$400 | -$315 | -$267 | -$186 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $71 | $143 | $163 | $176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $900 | $920 | $872 | $723 |
| Net Debt | $218 | $235 | $258 | -$125 |