Ayr Wellness Inc.
AYRWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $51 | $81 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $13 | $8 | $7 |
| Inventory | $113 | $106 | $115 | $93 |
| Other Curr. Assets | $14 | $23 | $254 | $11 |
| Total Curr. Assets | $175 | $193 | $454 | $266 |
| Property Plant & Equip (Net) | $469 | $478 | $509 | $381 |
| Goodwill | $0 | $94 | $94 | $230 |
| Intangibles | $617 | $684 | $939 | $979 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45 | $6 | $8 | $4 |
| Total NC Assets | $1,131 | $1,267 | $1,550 | $1,594 |
| Other Assets | -$37 | $0 | $0 | $0 |
| Total Assets | $1,269 | $1,460 | $1,764 | $1,860 |
| Liabilities | – | – | – | – |
| Payables | $31 | $24 | $27 | $27 |
| Short-Term Debt | $42 | $43 | $58 | $15 |
| Tax Payable | $2 | $90 | $46 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $44 | $98 | $81 |
| Total Curr. Liab. | $109 | $200 | $229 | $152 |
| LT Debt | $580 | $555 | $523 | $468 |
| Deferred Rev, NC | $0 | -$1 | $5 | $3 |
| Deferred Tax Liab, NC | $51 | $65 | $69 | $70 |
| Other NC Liab. | $165 | $69 | $68 | $149 |
| Total NC Liab. | $795 | $688 | $664 | $688 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $211 | $163 | $160 | $105 |
| Total Liabilities | $904 | $889 | $929 | $840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,142 | -$783 | -$511 | -$265 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | $1,519 | $1,362 | $1,341 | $1,282 |
| Total Equity | $380 | $582 | $833 | $1,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15 | -$11 | $2 | $0 |
| Total Liab. & Tot. Equity | $1,269 | $1,460 | $1,764 | $1,860 |
| Net Debt | $586 | $547 | $500 | $329 |