Ascend Wellness Holdings, Inc.
AAWH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,254 | $72,508 | $74,146 | $155,481 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,348 | $43,548 | $17,687 | $12,112 |
| Inventory | $89,552 | $95,294 | $97,532 | $65,588 |
| Other Curr. Assets | $6,222 | $17,510 | $9,378 | $24,831 |
| Total Curr. Assets | $229,376 | $228,860 | $198,743 | $258,012 |
| Property Plant & Equip (Net) | $399,528 | $398,638 | $388,670 | $343,614 |
| Goodwill | $49,599 | $47,538 | $44,370 | $42,967 |
| Intangibles | $205,502 | $221,452 | $221,093 | $59,271 |
| Long-Term Investments | $0 | -$2,101 | $4,018 | $0 |
| Tax Assets | $77,439 | $2,101 | $61,570 | $0 |
| Other NC Assets | -$61,013 | $25,163 | -$46,304 | $19,572 |
| Total NC Assets | $671,055 | $690,690 | $673,417 | $465,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $900,431 | $919,550 | $872,160 | $723,436 |
| Liabilities | – | – | – | – |
| Payables | $26,414 | $34,687 | $17,065 | $5,536 |
| Short-Term Debt | $79,350 | $14,808 | $16,595 | $33,270 |
| Tax Payable | $696 | $0 | $34,678 | $36,184 |
| Deferred Revenue | $0 | $0 | $0 | $76,102 |
| Other Curr. Liab. | $38,081 | $43,191 | $42,611 | $42,405 |
| Total Curr. Liab. | $144,541 | $92,686 | $110,949 | $117,395 |
| LT Debt | $501,763 | $557,456 | $549,113 | $197,295 |
| Deferred Rev, NC | $0 | $1,196 | $0 | $230,846 |
| Deferred Tax Liab, NC | $23,439 | $35,745 | $33,607 | $1,423 |
| Other NC Liab. | $158,887 | $90,791 | $15,076 | $0 |
| Total NC Liab. | $684,089 | $683,992 | $597,796 | $429,564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $274,711 | $264,747 | $233,144 | $199,960 |
| Total Liabilities | $828,630 | $776,678 | $708,745 | $546,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $205 | $207 | $188 | $171 |
| Retained Earnings | -$400,356 | -$315,362 | -$267,148 | -$186,249 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $471,129 | $458,027 | $430,375 | $362,555 |
| Total Equity | $70,978 | $142,872 | $163,415 | $176,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $823 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $900,431 | $919,550 | $872,160 | $723,436 |
| Net Debt | $492,859 | $499,756 | $491,562 | $75,084 |