Ashford Inc.
AINC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $52 | $44 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $47 | $30 | $14 |
| Inventory | $3 | $2 | $2 | $2 |
| Other Curr. Assets | $64 | $40 | $49 | $40 |
| Total Curr. Assets | $140 | $141 | $125 | $98 |
| Property Plant & Equip (Net) | $86 | $78 | $66 | $111 |
| Goodwill | $61 | $61 | $59 | $57 |
| Intangibles | $188 | $210 | $227 | $245 |
| Long-Term Investments | $18 | $9 | $4 | $4 |
| Tax Assets | $4 | $4 | $0 | $0 |
| Other NC Assets | $2 | $1 | $2 | $1 |
| Total NC Assets | $359 | $364 | $357 | $416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $499 | $505 | $482 | $520 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18 | $19 | $12 |
| Short-Term Debt | $10 | $9 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $12 | $0 | $3 |
| Other Curr. Liab. | $142 | $96 | $91 | $59 |
| Total Curr. Liab. | $166 | $135 | $121 | $115 |
| LT Debt | $159 | $155 | $112 | $120 |
| Deferred Rev, NC | $0 | $6 | $7 | $8 |
| Deferred Tax Liab, NC | $29 | $30 | $28 | $33 |
| Other NC Liab. | $10 | $3 | $6 | $3 |
| Total NC Liab. | $198 | $194 | $153 | $164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $364 | $329 | $274 | $283 |
| Equity | – | – | – | – |
| Pref Stock | $478 | $478 | $478 | $478 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$651 | -$609 | -$568 | -$535 |
| AOCI | -$0 | -$0 | $0 | -$1 |
| Other Equity | $0 | $298 | $297 | $294 |
| Total Equity | -$361 | $166 | $206 | $236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $9 | $2 | $1 |
| Total Liab. & Tot. Equity | $3 | $505 | $482 | $520 |
| Net Debt | $117 | $112 | $78 | $93 |