Ascend Wellness Holdings Balance Sheet (2020-2026) | AAWH

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
204.51M155.48M143.80M140.55M91.39M74.15M73.30M68.05M63.92M72.51M72.90M83.71M65.28M88.25M100.03M95.27M87.27M85.68M60.92M
Cash & Current Investments (Quarter)
204.51M155.48M143.80M140.55M91.39M74.15M73.30M68.05M63.92M72.51M72.90M83.71M65.28M88.25M100.03M95.27M87.27M85.68M60.92M
Receivables - Net (Quarter)
4.87M8.58M7.61M10.37M9.17M13.38M14.10M19.48M22.12M25.38M28.30M35.90M35.31M38.77M36.54M36.72M30.64M28.85M27.02M26.42M
Receivables - Other (Quarter)
0.15M4.38M0.16M4.30M0.16M0.16M4.18M0.17M0.17M0.17M4.02M0.17M0.17M0.17M0.27M0.40M0.18M0.18M3.67M
Receivables (Quarter)
5.02M12.95M7.77M14.67M9.33M13.54M18.28M19.64M22.29M25.55M32.32M36.07M35.49M38.95M36.81M37.12M30.82M29.03M30.70M26.42M
Inventory (Quarter)
47.10M56.01M65.59M78.23M87.49M92.06M97.53M98.36M89.55M89.09M95.29M106.82M103.83M97.39M89.55M85.59M82.32M82.68M84.71M87.15M
Prepaid Assets (Quarter)
26.48M23.30M24.83M22.65M18.19M16.72M9.54M8.92M16.71M16.27M19.64M13.41M12.20M10.37M10.93M10.93M13.33M10.13M11.19M14.47M
Current Assets (Quarter)
189.40M299.67M258.01M260.55M259.95M219.09M198.74M204.21M213.14M211.32M228.86M232.04M236.26M213.58M229.38M237.38M225.65M209.21M208.95M188.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
182.49M210.75M239.66M226.13M239.37M268.46M279.86M280.91M267.12M269.65M268.08M265.30M269.70M263.49M260.46M261.78M277.90M288.90M382.40M376.60M
Goodwill (Quarter)
27.34M30.32M42.97M43.02M43.02M43.57M44.37M44.37M48.29M47.29M47.54M47.54M50.03M49.60M49.60M1.78M1.03M3.37M58.45M58.35M
Intangibles (Quarter)
52.51M50.84M59.27M57.30M155.57M186.43M221.09M214.94M220.73M227.57M221.45M218.36M216.15M212.19M205.50M210.99M206.70M206.87M196.07M189.50M
Goodwill & Intangibles (Quarter)
79.85M81.15M102.24M100.32M198.59M229.99M265.46M259.31M269.02M274.86M268.99M265.90M266.19M261.79M255.10M212.76M207.73M210.24M254.53M247.85M
Long-Term Deferred Tax (Quarter)
3.45M1.31M0.70M1.75M
Other Non-Current Assets (Quarter)
21.84M19.76M19.57M19.93M19.93M18.84M19.28M19.61M19.95M19.77M23.06M25.71M19.89M18.24M16.43M15.49M15.37M15.34M14.99M11.31M
Non-Current Assets (Quarter)
389.37M417.22M465.42M453.65M568.84M628.12M673.42M665.88M686.42M696.66M690.69M689.82M693.10M682.29M671.05M679.36M678.21M691.15M698.98M683.13M
Assets (Quarter)
578.76M716.88M723.44M714.20M828.79M847.21M872.16M870.09M899.56M907.99M919.55M921.86M929.36M895.87M900.43M916.73M903.87M900.36M907.93M872.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
47.21M30.39M45.45M46.77M59.97M56.95M56.59M53.00M59.95M54.58M71.11M70.08M70.84M58.89M59.44M54.63M63.18M58.10M84.79M62.63M
Payables (Quarter)
47.21M30.39M45.45M46.77M59.97M56.95M56.59M53.00M59.95M54.58M71.11M70.08M70.84M58.89M59.44M54.63M63.18M58.10M84.79M62.63M
Other Accumulated Expenses (Quarter)
5.74M4.99M5.15M4.05M4.55M4.50M5.71M4.55M5.53M6.33M6.77M7.37M6.88M6.62M5.06M5.20M5.03M5.33M7.07M9.01M
Short term Debt (Quarter)
24.06M25.07M27.94M11.11M11.23M19.47M11.33M2.63M9.01M5.43M8.10M21.82M19.76M73.74M72.69M81.41M26.14M25.30M10.37M9.78M
Current Leases (Quarter)
2.21M2.37M2.67M3.61M2.20M2.43M2.63M2.82M3.20M3.48M3.66M4.17M4.76M5.12M5.47M5.52M4.69M4.81M2.92M2.95M
Current Taxes (Quarter)
31.01M42.06M36.18M43.79M44.10M54.14M34.68M46.82M46.96M59.94M0.82M0.75M0.70M1.15M1.74M2.45M1.08M1.08M
Total Current Liabilities (Quarter)
110.22M104.89M117.39M109.33M122.04M137.50M110.95M109.81M124.65M129.75M92.69M103.44M103.06M145.13M144.54M147.92M100.79M96.00M109.01M88.46M
Non-Current Liabilities
Capital Leases (Quarter)
2.02M243.81M243.75M
Non-Current Debt (Quarter)
104.73M230.50M230.85M222.59M282.05M290.97M319.30M321.42M300.78M301.99M297.56M288.70M289.53M232.16M214.42M251.61M323.44M343.75M291.10M292.31M
Minority Interest (Quarter)
1.05M1.05M0.82M0.82M0.82M0.82M0.82M0.82M0.82M
Non-Current Deferred Tax Liability (Quarter)
1.42M0.28M33.61M31.44M31.64M37.12M35.74M32.48M30.27M25.57M23.44M23.52M20.92M18.74M21.52M20.19M
Operating Leases (Quarter)
176.69M197.46M199.96M227.59M2.10M233.13M229.82M245.71M263.67M266.46M261.09M266.87M272.71M267.41M267.22M0.87M246.10M243.25M60.55M60.74M
Other Non-Current Liabilities (Quarter)
10.00M14.84M15.08M15.57M16.07M16.67M89.59M98.72M122.47M136.69M158.89M173.34M184.46M196.04M210.46M224.31M
Total Non-Current Liabilities (Quarter)
126.40M115.00M113.26M705.56M717.54M9.52M9.52M9.28M11.85M13.42M13.92M20.09M21.27M26.42M22.14M27.59M
Total Liabilities (Quarter)
389.44M532.85M546.96M556.18M642.17M673.14M708.75M721.13M733.61M748.52M776.68M786.03M811.82M806.96M828.63M864.03M875.71M897.78M954.55M947.86M
Shareholder's Equity
Total Debt (Quarter)
128.79M255.57M258.79M233.70M293.28M310.44M330.63M324.05M309.80M307.42M305.67M310.52M309.29M305.90M287.11M333.02M349.58M369.05M301.47M302.09M
Common Equity (Quarter)
189.32M184.04M176.48M158.03M186.62M174.07M163.41M148.96M165.96M159.47M142.87M135.83M117.54M88.91M71.80M52.70M28.15M2.58M-46.62M-76.59M
Shareholder's Equity (Quarter)
189.32M184.04M176.48M158.03M186.62M174.07M163.41M148.96M165.96M159.47M142.87M135.83M117.54M88.91M71.80M52.70M28.15M2.58M-47.44M-76.59M
Liabilities and Shareholders Equity (Quarter)
578.76M716.88M723.44M714.20M828.79M847.21M872.16M870.09M899.56M907.99M919.55M921.86M929.36M895.87M900.43M916.73M903.87M900.36M907.93M872.09M
Retained Earnings (Quarter)
-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-518.55M-548.04M
Treasury Shares (Quarter)
1.87M5.60M1.65M0.78M5.42M0.64M6.46M0.12M0.12M13.32M12.02M12.85M7.36M5.90M4.46M4.08M3.68M4.80M1.46M