Ascend Wellness Holdings AAWH Balance Sheet (2020-2026)

OTC AAWH
$0.48 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

Ascend Wellness Holdings Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

Ascend Wellness Holdings reported total assets of $888.32M and total liabilities of $973.41M for the quarter ended Jun 2026, down 1.7% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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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 & EquivalentsCash & Equiv.
204.51M155.48M143.80M140.55M91.39M74.15M73.30M68.05M63.92M72.51M72.90M83.71M65.28M88.25M100.03M95.27M87.27M85.68M60.92M67.00M
Cash & Current Investments
204.51M155.48M143.80M140.55M91.39M74.15M73.30M68.05M63.92M72.51M72.90M83.71M65.28M88.25M100.03M95.27M87.27M85.68M60.92M67.00M
Receivables - NetNet Receivables
8.58M7.61M10.37M9.17M13.38M14.10M19.48M22.12M25.38M28.30M35.90M35.31M38.77M36.54M36.72M30.64M28.85M27.02M26.42M26.26M
Receivables - OtherOther Receivables
4.38M4.34M4.30M0.16M0.16M4.18M0.17M0.17M0.17M4.02M0.17M0.17M0.17M3.85M0.40M0.55M0.18M3.67M
Receivables
12.95M11.95M14.67M9.33M13.54M18.28M19.64M22.29M25.55M32.32M36.07M35.49M38.95M40.39M37.12M31.18M29.03M30.70M26.42M26.26M
Inventory
56.01M65.59M78.23M87.49M92.06M97.53M98.36M89.55M89.09M95.29M106.82M103.83M97.39M89.55M85.59M82.32M82.68M84.71M87.15M82.27M
Prepaid Assets
23.30M24.83M22.65M18.19M16.72M9.54M8.92M16.71M16.27M19.64M13.41M12.20M10.37M10.93M10.93M13.33M10.13M11.19M14.47M11.34M
Current Assets
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)PP&E (Net)
210.75M239.66M226.13M239.37M268.46M279.86M280.91M267.12M269.65M268.08M265.30M269.70M263.49M260.46M261.78M277.90M288.90M382.40M376.60M381.56M
Goodwill
30.32M42.97M43.02M43.02M43.57M44.37M44.37M48.29M47.29M47.54M47.54M50.03M49.60M49.60M51.23M54.00M57.78M58.45M58.35M65.37M
Intangibles
50.84M59.27M57.30M155.57M186.43M221.09M214.94M220.73M227.57M221.45M218.36M216.15M212.19M205.50M210.99M206.70M206.87M196.07M189.50M195.96M
Goodwill & Intangibles
81.15M102.24M100.32M198.59M229.99M265.46M259.31M269.02M274.86M268.99M265.90M266.19M261.79M255.10M262.21M260.70M264.64M254.53M247.85M261.32M
Long-Term Deferred Tax
1.31M0.70M1.75M
Other Non-Current Assets
19.76M19.57M19.93M19.93M18.84M19.28M19.61M19.95M19.77M23.06M25.71M19.89M18.24M16.43M15.49M15.37M15.34M14.99M11.31M12.00M
Non-Current Assets
417.22M465.42M453.65M568.84M628.12M673.42M665.88M686.42M696.66M690.69M689.82M693.10M682.29M671.05M679.36M678.21M691.15M698.98M683.13M701.46M
Assets
716.88M723.44M714.20M828.79M847.21M872.16M870.09M899.56M907.99M919.55M921.86M929.36M895.87M900.43M916.73M903.87M900.36M907.93M872.09M888.32M
Liabilities
Current Liabilities
Accounts Payables
30.39M45.45M46.77M59.97M56.95M56.59M53.00M59.95M54.58M71.11M70.08M70.84M58.89M59.44M54.63M63.18M58.10M84.79M62.63M69.92M
Payables
30.39M45.45M46.77M59.97M56.95M56.59M53.00M59.95M54.58M71.11M70.08M70.84M58.89M59.44M54.63M63.18M58.10M84.79M62.63M69.92M
Accumulated Expenses
2.77M
Other Accumulated Expenses
4.99M5.15M4.05M4.55M4.50M5.71M4.55M5.53M6.33M6.77M7.37M6.88M6.62M5.06M5.20M5.03M5.33M7.07M9.01M9.76M
Short term Debt
25.07M27.94M11.11M11.23M19.47M11.33M2.63M9.01M5.43M11.15M21.82M19.76M73.74M72.69M81.41M26.14M25.30M10.37M9.78M25.31M
Current Leases
2.37M2.67M3.61M2.20M2.43M2.63M2.82M3.20M3.48M3.66M4.17M4.76M5.12M5.47M5.52M4.69M4.81M2.92M3.01M3.42M
Current Taxes
42.06M36.18M43.79M44.10M54.14M34.68M46.82M46.96M59.94M0.82M0.75M0.70M1.15M1.74M2.45M1.08M1.08M1.08M
Total Current Liabilities
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
2.02M243.81M243.75M251.84M
Non-Current Debt
230.50M230.85M222.59M282.05M290.97M319.30M321.42M300.78M301.99M297.56M288.70M289.53M232.16M308.02M251.61M323.44M343.75M319.52M318.88M334.36M
Minority Interest
1.05M1.05M0.82M0.82M0.82M0.82M0.82M0.82M0.82M0.82M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
53.09M0.28M95.18M31.44M31.64M37.12M110.63M32.48M30.27M25.57M100.88M23.52M20.92M18.74M21.52M20.19M17.79M
Operating Leases
199.83M199.96M227.59M230.28M233.13M233.35M246.90M265.55M268.27M266.44M268.44M272.71M273.87M275.90M278.25M278.84M286.42M310.05M310.45M318.35M
Other Non-Current Liabilities
10.00M14.84M15.08M15.57M16.07M16.67M89.59M98.72M122.47M136.69M158.89M173.34M184.46M196.04M210.46M224.31M219.57M
Total Non-Current Liabilities
126.40M115.00M113.26M705.56M717.54M9.52M9.52M9.28M11.85M13.42M13.92M20.09M21.27M26.42M22.14M27.59M35.53M
Total Liabilities
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
255.57M258.79M233.70M293.28M310.44M330.63M324.05M309.80M307.42M308.71M310.52M309.29M305.90M380.72M333.02M349.58M369.05M329.89M328.66M359.67M
Common Equity
184.04M176.48M158.03M186.62M174.07M163.41M148.96M165.96M159.47M142.87M135.83M117.54M88.91M71.80M52.70M28.15M2.58M-47.44M-75.77M-85.91M
Liabilities and Shareholders Equity
716.88M723.44M714.20M828.79M847.21M872.16M870.09M899.56M907.99M919.55M921.86M929.36M895.87M900.43M916.73M903.87M900.36M907.93M872.09M888.32M
Retained Earnings
353.61M362.56M371.92M421.67M425.98M430.38M434.39M450.53M455.28M458.03M468.09M471.59M471.44M471.13M471.29M471.15M471.40M-518.55M-548.04M-557.85M
Treasury Shares
10.22M