Ayr Wellness AYRWF Balance Sheet (2019-2025)

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

Ayr Wellness Quarterly Balance Sheet

Periods 22 quarters
Latest Mar 2025

Ayr Wellness reported total assets of $1256.02M and total liabilities of $946.67M for the quarter ended Mar 2025, down 14.7% year over year. This balance sheet covers 22 quarters of results from Dec 2019 through Mar 2025, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
127.24M195.65M123.84M94.40M154.34M78.66M116.74M100.76M76.83M96.48M60.03M72.84M50.77M71.20M47.48M50.58M35.48M37.64M
Cash & Current Investments
127.24M195.65M123.84M94.40M154.34M78.66M116.74M100.76M76.83M96.48M60.03M72.84M50.77M71.20M47.48M50.58M35.48M37.64M
Receivables - NetNet Receivables
3.46M5.02M6.55M9.25M7.41M7.79M6.97M9.09M7.74M9.53M8.69M9.74M13.49M14.67M14.38M11.57M13.01M14.48M
Receivables - OtherOther Receivables
0.14M0.14M0.18M
Receivables
3.60M5.16M6.72M9.25M7.41M7.79M6.97M9.09M7.74M9.53M8.69M9.74M13.49M14.67M14.38M11.57M13.01M14.48M
Raw Materials
9.77M7.50M8.09M
Work In Process
65.81M69.63M77.76M
Finished Goods
24.23M28.96M26.71M
Inventory
22.92M89.33M70.42M80.48M93.36M101.15M106.47M113.07M99.81M96.86M99.37M98.48M106.09M113.52M116.88M119.55M112.13M108.93M
Prepaid Assets
5.27M7.53M26.19M9.44M10.95M22.21M8.74M8.63M8.70M14.79M13.28M23.25M22.03M14.49M10.24M6.15M6.13M5.86M
Current Assets
159.03M297.70M1,554.26M266.07M209.80M238.93M231.55M453.70M217.66M181.37M204.32M208.59M213.88M188.98M187.86M180.78M179.99M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
69.10M157.25M173.39M229.41M275.22M304.92M301.86M315.38M302.68M304.50M308.56M313.09M310.38M313.87M280.96M294.21M276.38M283.28M
Long-Term Investments
0.50M0.51M0.53M0.55M
Goodwill
57.96M192.94M208.65M231.12M199.33M240.79M241.97M242.58M94.11M94.11M94.11M94.11M94.11M94.11M94.11M94.11M
Intangibles
252.36M749.49M736.45M884.10M978.91M973.17M971.95M956.86M744.71M730.37M717.20M702.58M673.75M673.23M659.38M645.01M612.52M594.28M
Goodwill & Intangibles
310.32M942.43M945.10M1,115.22M1,178.24M1,213.96M1,213.92M1,199.43M838.82M824.48M811.31M796.69M767.85M767.34M753.48M739.12M612.52M594.28M
Long-Term Deferred Tax
7.64M11.45M14.36M
Other Non-Current Assets
2.54M1.68M2.59M3.41M3.55M3.31M7.95M8.56M8.01M8.65M6.25M6.13M6.23M6.31M7.59M7.21M7.69M7.68M
Non-Current Assets
57.55M1,168.14M84.02M1,593.85M1,644.02M1,696.78M1,707.19M21.22M1,299.51M1,288.81M1,279.79M20.73M22.04M21.29M21.55M20.87M1,076.03M
Assets
564.92M1,465.84M1,415.75M1,638.28M1,859.91M1,853.82M1,935.71M1,938.74M1,767.77M1,517.17M1,470.18M1,484.12M1,459.86M1,473.21M1,436.37M1,421.20M1,269.16M1,256.02M
Liabilities
Current Liabilities
Accounts Payables
8.90M17.43M21.78M23.10M26.98M0.02M24.52M21.78M26.67M20.33M18.48M21.70M24.04M25.33M30.44M34.56M30.84M36.64M
Notes Payables
4.30M1.20M4.21M
Payables
8.90M21.73M22.98M27.31M26.98M0.02M24.52M21.78M26.67M20.33M18.48M21.70M24.04M25.33M30.44M34.56M30.84M36.64M
Accumulated Expenses
8.71M12.63M15.44M20.05M32.72M17.95M21.45M24.22M25.47M31.52M36.62M40.96M40.84M29.30M30.96M29.45M26.93M26.88M
Other Accumulated Expenses
0.16M-0.14M-19.69M1.20M4.21M7.54M9.60M2.97M10.11M2.58M10.62M5.71M14.31M1.98M7.58M1.25M10.89M1.25M10.93M
Short term Debt
8.64M7.93M7.19M7.73M8.11M7.90M17.06M34.21M40.52M40.03M75.95M59.05M23.15M20.19M15.25M19.62M256.50M265.75M
Current Leases
125.44M0.54M0.89M3.19M3.19M5.56M7.97M9.58M9.53M9.76M10.40M10.23M9.79M9.19M7.81M6.46M5.38M4.48M
Current Taxes
21.38M10.25M13.98M21.40M28.91M17.19M20.76M32.78M46.01M56.89M69.73M77.71M87.95M13.42M11.13M5.45M2.41M2.62M
Total Current Liabilities
57.55M62.70M152.34M96.70M108.97M233.63M268.81M213.32M225.25M233.09M201.18M115.23M108.03M117.95M340.99M365.44M
Non-Current Liabilities
Capital Leases
446.58M1.92M2.63M7.40M9.41M10.25M27.78M26.06M24.02M21.72M21.60M19.48M18.01M17.05M15.81M15.14M14.66M14.20M
Non-Current Debt
53.59M82.78M73.46M103.51M125.75M165.09M193.45M174.44M136.31M140.36M112.89M134.02M5.53M172.50M167.57M5.63M5.63M5.82M
Minority Interest
10.40M8.51M7.20M2.00M-1.02M-7.79M-8.81M-11.13M-13.39M-13.94M-14.32M-14.68M-14.98M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
43.84M3.85M6.04M6.18M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
14.68M83.13M80.45M76.29M70.08M70.48M69.39M67.95M72.41M72.41M72.41M72.41M64.97M64.97M64.97M64.97M50.76M50.76M
Operating Leases
23.47M61.05M61.57M80.62M87.77M97.34M25.33M136.05M118.09M117.30M116.83M119.45M125.04M130.58M167.04M164.98M179.60M187.24M
Other Non-Current Liabilities
22.96M141.12M129.13M199.43M145.65M120.30M116.63M28.70M0.52M0.27M25.02M25.02M24.97M87.65M22.38M21.97M21.97M21.97M
Total Non-Current Liabilities
222.10M476.80M389.41M459.76M687.50M712.50M803.19M923.05M2.85M874.97M829.72M860.55M5.03M5.81M5.00M4.42M4.17M924.71M
Total Liabilities
279.65M539.50M518.55M659.19M839.85M809.17M919.82M951.75M932.45M875.24M854.74M885.57M889.20M866.34M865.36M894.43M904.31M946.67M
Shareholder's Equity
Total Debt
62.23M95.01M81.86M115.46M133.86M172.99M210.51M208.66M176.84M180.39M188.84M193.07M28.68M192.69M182.82M25.25M262.13M271.57M
Common Equity
285.27M926.34M897.20M979.09M1,020.06M1,044.65M1,015.89M987.00M835.32M641.93M615.44M598.55M570.65M606.87M571.01M526.77M364.85M309.35M
Liabilities and Shareholders Equity
564.92M1,465.84M1,415.75M1,638.28M1,859.91M1,853.82M1,935.71M1,938.74M1,767.77M1,517.17M1,470.18M1,484.12M1,459.86M1,473.21M1,436.37M1,421.20M1,269.16M1,256.02M
Treasury Shares
-0.56M-0.56M-0.56M-0.87M-7.83M-8.99M-8.99M-8.99M-0.65M-8.99M-8.99M-8.99M0.65M-8.99M8.99M8.99M
Retained Earnings
530.81M1,182.55M1,174.22M1,265.68M1,289.83M1,312.75M1,324.24M1,332.77M1,349.71M1,353.95M1,364.16M1,367.53M1,370.60M1,515.15M1,509.61M1,516.38M1,518.67M1,520.62M