Ascend Wellness Holdings Balance Sheet (2020-2025) | AAWH

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 56.55M62.63M104.21M204.51M155.48M143.80M140.55M91.39M74.15M73.30M68.05M63.92M72.51M72.90M83.71M65.28M88.25M100.03M95.27M87.27M
Cash & Current Investments 56.55M62.63M104.21M204.51M155.48M143.80M140.55M91.39M74.15M73.30M68.05M63.92M72.51M72.90M83.71M65.28M88.25M100.03M95.27M87.27M
Receivables - Net 6.23M7.12M4.87M8.58M7.61M10.37M9.17M13.38M14.10M19.48M22.12M25.38M28.30M35.90M35.31M38.77M36.54M36.72M30.64M28.85M
Receivables - Other 4.47M4.45M4.41M4.38M4.34M4.30M0.16M0.16M4.18M0.17M0.17M0.17M4.02M0.17M0.17M0.17M0.27M0.40M0.55M0.18M
Receivables 10.70M11.57M9.28M12.95M11.95M14.67M9.33M13.54M18.28M19.64M22.29M25.55M32.32M36.07M35.49M38.95M36.81M37.12M31.18M29.03M
Inventory 29.00M38.62M47.10M56.01M65.59M78.23M87.49M92.06M97.53M98.36M89.55M89.09M95.29M106.82M103.83M97.39M89.55M85.59M82.32M82.68M
Prepaid Assets 32.60M23.19M26.48M23.30M24.83M22.65M18.19M16.72M9.54M8.92M16.71M16.27M19.64M13.41M12.20M10.37M10.93M10.93M13.33M10.13M
Current Assets 134.18M141.07M189.40M299.67M258.01M260.55M259.95M219.09M198.74M204.21M213.14M211.32M228.86M232.04M236.26M213.58M229.38M237.38M225.65M209.21M
Non-Current Assets
Property, Plant & Equipment (Net) 120.54M150.07M182.49M210.75M239.66M226.13M239.37M268.46M279.86M280.91M267.12M269.65M268.08M265.30M269.70M263.49M260.46M261.78M277.90M288.90M
Goodwill 22.80M24.30M27.34M30.32M42.97M43.02M43.02M43.57M44.37M44.37M48.29M47.29M47.54M47.54M50.03M49.60M49.60M1.40M1.03M57.78M
Intangibles 50.46M47.27M52.51M50.84M59.27M57.30M155.57M186.43M221.09M214.94M220.73M227.57M221.45M218.36M216.15M212.19M205.50M210.99M206.70M206.87M
Goodwill & Intangibles 73.26M71.57M79.85M81.15M102.24M100.32M198.59M229.99M265.46M259.31M269.02M274.86M268.99M265.90M266.19M261.79M255.10M212.38M207.73M264.64M
Long-Term Deferred Tax 2.40M3.19M3.45M1.31M0.70M1.75M
Other Non-Current Assets 12.73M19.65M21.84M19.76M19.57M19.93M19.93M18.84M19.28M19.61M19.95M19.77M23.06M25.71M19.89M18.24M16.43M15.49M15.37M15.34M
Non-Current Assets 151.45M156.58M389.37M417.22M465.42M453.65M568.84M628.12M673.42M665.88M686.42M696.66M690.69M689.82M693.10M682.29M671.05M679.36M678.21M691.15M
Assets 427.75M481.29M578.76M716.88M723.44M714.20M828.79M847.21M872.16M870.09M899.56M907.99M919.55M921.86M929.36M895.87M900.43M916.73M903.87M900.36M
Liabilities
Current Liabilities
Accounts Payables 31.22M49.82M47.21M30.39M45.45M46.77M59.97M56.95M56.59M53.00M59.95M54.58M71.11M70.08M70.84M58.89M59.44M54.63M63.18M58.10M
Payables 31.22M49.82M47.21M30.39M45.45M46.77M59.97M56.95M56.59M53.00M59.95M54.58M71.11M70.08M70.84M58.89M59.44M54.63M63.18M58.10M
Other Accumulated Expenses 4.33M3.88M5.74M4.99M5.15M4.05M4.55M4.50M5.71M4.55M5.53M6.33M6.77M7.37M6.88M6.62M5.06M5.20M5.03M5.33M
Short term Debt 59.33M47.67M24.06M25.07M27.94M11.11M11.23M19.47M11.33M2.63M9.01M5.43M11.15M21.82M19.76M73.74M73.88M81.41M26.14M25.30M
Current Leases 2.13M2.26M2.21M2.37M2.67M3.61M2.20M2.43M2.63M2.82M3.20M3.48M3.66M4.17M4.76M5.12M5.47M5.52M4.69M4.81M
Current Taxes 18.27M22.50M31.01M42.06M36.18M43.79M44.10M54.14M34.68M46.82M46.96M59.94M0.82M0.75M0.70M1.15M1.74M2.45M
Total Current Liabilities 115.28M126.13M110.22M104.89M117.39M109.33M122.04M137.50M110.95M109.81M124.65M129.75M92.69M103.44M103.06M145.13M144.54M147.92M100.79M96.00M
Non-Current Liabilities
Non-Current Debt 152.28M201.56M104.73M230.50M230.85M222.59M282.05M290.97M319.30M321.42M300.78M301.99M297.56M288.70M289.53M232.16M234.54M251.61M323.44M343.75M
Minority Interest 1.05M1.05M0.82M0.82M0.82M0.82M0.82M
Non-Current Deferred Tax Liability 38.71M53.09M0.28M95.18M31.44M31.64M37.12M110.63M32.48M30.27M25.57M23.44M23.52M20.92M18.74M
Operating Leases 158.53M170.38M176.69M199.83M199.96M227.59M230.28M233.13M233.35M246.90M265.55M268.27M266.44M268.44M272.71M273.87M275.90M278.25M278.84M286.42M
Other Non-Current Liabilities 10.00M14.84M15.08M15.57M16.07M16.67M89.59M98.72M122.47M136.69M158.89M173.34M184.46M196.04M
Total Non-Current Liabilities 126.40M115.00M113.26M705.56M717.54M9.52M9.52M9.28M11.85M13.42M13.92M20.09M21.27M26.42M
Total Liabilities 423.96M495.81M389.44M532.85M546.96M556.18M642.17M673.14M708.75M721.13M733.61M748.52M776.68M786.03M811.82M806.96M828.63M864.03M875.71M897.78M
Shareholder's Equity
Total Debt 211.61M249.22M128.79M255.57M258.79M233.70M293.28M310.44M330.63M324.05M309.80M307.42M308.71M310.52M309.29M305.90M308.42M333.02M349.58M369.05M
Common Equity 3.79M-14.52M189.32M184.04M176.48M158.03M186.62M174.07M163.41M148.96M165.96M159.47M142.87M135.83M117.54M88.91M71.80M52.70M28.15M2.58M
Shareholder's Equity 3.79M-14.52M189.32M184.04M176.48M158.03M186.62M174.07M163.41M148.96M165.96M159.47M142.87M135.83M117.54M88.91M71.80M52.70M28.15M2.58M
Liabilities and Shareholders Equity 427.75M481.29M578.76M716.88M723.44M714.20M828.79M847.21M872.16M870.09M899.56M907.99M919.55M921.86M929.36M895.87M900.43M916.73M903.87M900.36M
Retained Earnings -63.59M-111.81M-156.71M-169.74M-186.25M-214.06M-235.24M-252.10M-267.15M-285.62M-284.78M-296.02M-315.36M-333.52M-355.31M-383.56M-400.36M-419.61M-444.02M-469.85M
Treasury Shares 7.28M6.22M1.87M5.60M6.33M5.80M5.42M6.44M6.46M7.18M13.78M13.32M12.02M14.72M12.85M7.36M5.90M4.46M4.08M3.73M