Ascend Wellness Holdings AAWH Balance Sheet (2020-2026)

OTC AAWH
$0.43 +0.03 (+6.26%)
At close: Aug 19, 2026 · 3:11 PM UTC
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
155.48M143.80M140.55M91.39M74.15M73.30M68.05M63.92M72.51M72.90M83.71M65.28M88.25M100.03M95.27M87.27M85.68M60.92M67.00M
Cash & Current Investments (Quarter)
155.48M143.80M140.55M91.39M74.15M73.30M68.05M63.92M72.51M72.90M83.71M65.28M88.25M100.03M95.27M87.27M85.68M60.92M67.00M
Receivables - Net (Quarter)
8.58M7.61M10.37M9.17M13.38M14.10M19.48M22.12M25.38M28.30M35.90M35.31M38.77M36.54M36.72M30.64M28.85M27.02M26.42M26.26M
Receivables - Other (Quarter)
4.38M0.16M0.16M0.16M0.16M0.16M0.17M0.17M0.17M0.17M0.17M0.17M0.17M3.85M0.40M0.18M0.18M3.67M
Receivables (Quarter)
12.95M7.77M10.53M9.33M13.54M14.26M19.64M22.29M25.55M28.47M36.07M35.49M38.95M40.39M37.12M30.82M29.03M30.70M26.42M26.26M
Inventory (Quarter)
56.01M65.59M78.23M87.49M92.06M97.53M98.36M89.55M89.09M95.29M106.82M103.83M97.39M89.55M85.59M82.32M82.68M84.71M87.15M82.27M
Prepaid Assets (Quarter)
23.30M24.83M22.65M18.19M16.72M9.54M8.92M16.71M16.27M19.64M13.41M12.20M10.37M10.93M10.93M13.33M10.13M11.19M14.47M11.34M
Current Assets (Quarter)
299.67M258.01M260.55M259.95M219.09M198.74M204.21M213.14M211.32M228.86M232.04M236.26M213.58M229.38M237.38M225.65M209.21M208.95M188.96M186.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
210.75M239.66M226.13M239.37M268.46M279.86M280.91M267.12M269.65M268.08M265.30M269.70M263.49M260.46M261.78M277.90M288.90M382.40M376.60M381.56M
Goodwill (Quarter)
30.32M42.97M43.02M43.02M43.57M44.37M44.37M48.29M47.29M47.54M47.54M50.03M49.60M49.60M1.78M1.03M3.37M58.45M58.35M65.37M
Intangibles (Quarter)
50.84M59.27M57.30M155.57M186.43M221.09M214.94M220.73M227.57M221.45M218.36M216.15M212.19M205.50M210.99M206.70M3.51M196.07M189.50M195.96M
Goodwill & Intangibles (Quarter)
81.15M102.24M100.32M198.59M229.99M265.46M259.31M269.02M274.86M268.99M265.90M266.19M261.79M255.10M212.76M207.73M6.88M254.53M247.85M261.32M
Long-Term Deferred Tax (Quarter)
1.31M0.70M1.75M
Other Non-Current Assets (Quarter)
19.76M19.57M19.93M19.93M18.84M19.28M19.61M19.95M19.77M23.06M25.71M19.89M18.24M16.43M15.49M15.37M15.34M14.99M11.31M12.00M
Non-Current Assets (Quarter)
417.22M465.42M453.65M568.84M628.12M673.42M665.88M686.42M696.66M690.69M689.82M693.10M682.29M671.05M679.36M678.21M-208.81M698.98M683.13M701.46M
Assets (Quarter)
716.88M723.44M714.20M828.79M847.21M872.16M870.09M899.56M907.99M919.55M921.86M929.36M895.87M900.43M916.73M903.87M0.41M907.93M872.09M888.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
30.39M45.45M46.77M59.97M56.95M56.59M53.00M59.95M54.58M71.11M70.08M70.84M58.89M59.44M54.63M63.18M58.10M84.79M62.63M69.92M
Payables (Quarter)
30.39M45.45M46.77M59.97M56.95M56.59M53.00M59.95M54.58M71.11M70.08M70.84M58.89M59.44M54.63M63.18M58.10M84.79M62.63M69.92M
Accumulated Expenses (Quarter)
2.77M
Other Accumulated Expenses (Quarter)
4.99M5.15M4.05M4.55M4.50M5.71M4.55M5.53M6.33M6.77M7.37M6.88M6.62M5.06M5.20M5.03M5.33M7.07M9.01M9.76M
Short term Debt (Quarter)
25.07M27.94M11.11M11.23M19.47M11.33M2.63M9.01M5.43M8.10M21.82M19.76M73.74M72.69M81.41M26.14M25.30M10.37M9.78M25.31M
Current Leases (Quarter)
2.37M2.67M3.61M2.20M2.43M2.63M2.82M3.20M3.48M3.66M4.17M4.76M5.12M5.47M5.52M4.69M4.81M2.77M3.01M3.42M
Current Taxes (Quarter)
42.06M36.18M43.79M44.10M54.14M34.68M46.82M46.96M59.94M0.82M0.75M0.70M1.15M1.74M2.45M1.08M1.08M1.08M
Total Current Liabilities (Quarter)
104.89M117.39M109.33M122.04M137.50M110.95M109.81M124.65M129.75M92.69M103.44M103.06M145.13M144.54M147.92M100.79M96.00M109.01M88.46M112.64M
Non-Current Liabilities
Capital Leases (Quarter)
2.02M243.81M243.75M251.84M
Non-Current Debt (Quarter)
230.50M230.85M222.59M282.05M290.97M319.30M321.42M300.78M301.99M297.56M288.70M289.53M232.16M308.02M251.61M323.44M343.75M319.52M292.31M334.36M
Minority Interest (Quarter)
1.05M1.05M0.82M0.82M0.82M0.82M0.82M0.82M0.82M0.82M
Non-Current Deferred Tax Liability (Quarter)
1.42M0.28M33.61M31.44M31.64M37.12M110.63M32.48M30.27M25.57M23.44M23.52M20.92M18.74M21.52M20.19M17.79M
Operating Leases (Quarter)
199.83M197.29M223.98M2.10M229.84M229.82M245.71M265.55M262.99M266.44M262.70M271.26M272.54M275.90M0.87M278.84M286.42M310.05M60.74M318.35M
Other Non-Current Liabilities (Quarter)
10.00M14.84M15.08M15.57M16.07M16.67M89.59M98.72M122.47M136.69M158.89M173.34M184.46M1.80M210.46M224.31M219.57M
Total Non-Current Liabilities (Quarter)
126.40M115.00M705.56M717.54M9.52M9.52M9.28M11.85M13.42M13.92M20.09M21.27M26.42M22.14M27.59M35.53M
Total Liabilities (Quarter)
532.85M546.96M556.18M642.17M673.14M708.75M721.13M733.61M748.52M776.68M786.03M811.82M806.96M828.63M864.03M875.71M897.78M954.55M947.86M973.41M
Shareholder's Equity
Total Debt (Quarter)
255.57M258.79M233.70M293.28M310.44M330.63M324.05M309.80M307.42M305.67M310.52M309.29M305.90M380.72M333.02M349.58M369.05M329.89M302.09M359.67M
Common Equity (Quarter)
184.04M176.48M158.03M186.62M174.07M163.41M148.96M165.96M159.47M142.87M135.83M117.54M88.91M71.80M52.70M28.15M8.08M-46.62M-76.59M-85.91M
Liabilities and Shareholders Equity (Quarter)
716.88M723.44M714.20M828.79M847.21M872.16M870.09M899.56M907.99M919.55M921.86M929.36M895.87M900.43M916.73M903.87M0.41M907.93M872.09M888.32M
Retained Earnings (Quarter)
-169.74M362.56M371.92M-235.24M-252.10M-267.15M-285.62M450.53M-296.02M458.03M468.09M-355.31M-383.56M471.13M471.29M471.15M471.40M470.91M471.25M-557.85M
Treasury Shares (Quarter)
1.70M6.33M5.80M5.42M0.64M6.46M7.18M0.12M12.02M12.85M10.22M4.08M3.73M2.42M1.46M1.62M