Ashford Inc. financial data

Industry
Services-Management Consulting Services
Location
14185 Dallas Parkway, Suite 1100, Dallas, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -6.27%
Quick Ratio 1.9 % -8.63%
Debt-to-equity -101 % -0.42%
Return On Equity 2.48 % +271%
Return On Assets -1.59 % -305%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.74M shares -45.9%
Common Stock, Shares, Outstanding 2.11M shares -34.4%
Entity Public Float 21.8M USD -19.5%
Common Stock, Value, Issued 2K USD -33.3%
Weighted Average Number of Shares Outstanding, Basic 2.3M shares -26.2%
Weighted Average Number of Shares Outstanding, Diluted 2.3M shares -26.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 799M USD +8.4%
General and Administrative Expense 60.9M USD +49.1%
Costs and Expenses 791M USD +9.49%
Operating Income (Loss) 8.68M USD -43.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.85M USD -310%
Income Tax Expense (Benefit) 4.43M USD +5.5%
Net Income (Loss) Attributable to Parent -7.86M USD -315%
Earnings Per Share, Basic -15.8 USD/shares -25.8%
Earnings Per Share, Diluted -16.1 USD/shares -27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.6M USD +127%
Accounts Receivable, after Allowance for Credit Loss, Current 24.1M USD -22.4%
Inventory, Net 2.59M USD +1.93%
Assets, Current 128M USD +6.77%
Deferred Income Tax Assets, Net 3.23M USD
Operating Lease, Right-of-Use Asset 19.7M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 194M USD -10.4%
Goodwill 61M USD 0%
Other Assets, Noncurrent 1.36M USD +21.6%
Assets 484M USD +0.15%
Accounts Payable, Current 19.2M USD +3.79%
Contract with Customer, Liability, Current 4.78M USD +610%
Liabilities, Current 141M USD +21.5%
Contract with Customer, Liability, Noncurrent 9.14M USD +14.7%
Deferred Income Tax Liabilities, Net 31M USD +12.2%
Operating Lease, Liability, Noncurrent 17.1M USD -15%
Other Liabilities, Noncurrent 1.48M USD -60.1%
Liabilities 339M USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -247K USD -723%
Retained Earnings (Accumulated Deficit) -641M USD -7.52%
Stockholders' Equity Attributable to Parent -349M USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -335M USD -13.3%
Liabilities and Equity 484M USD +0.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.88M USD -19.3%
Net Cash Provided by (Used in) Financing Activities 5.23M USD -44.5%
Net Cash Provided by (Used in) Investing Activities -4.35M USD +61.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.11M shares -36.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.95M USD +14.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.9M USD +24.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.07M USD +38.1%
Deferred Tax Assets, Valuation Allowance 6.13M USD -21.2%
Deferred Tax Assets, Gross 32.5M USD +17.6%
Operating Lease, Liability 23.3M USD -2.57%
Depreciation 8.51M USD -0.22%
Payments to Acquire Property, Plant, and Equipment 4.39M USD -14.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.08M USD -455%
Lessee, Operating Lease, Liability, to be Paid 31.8M USD +4.81%
Operating Lease, Liability, Current 4.35M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.32M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.96M USD +19.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +57.7%
Deferred Income Tax Expense (Benefit) 1.62M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.51M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.09M USD +25.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.48M USD +22.7%
Preferred Stock, Shares Issued 50M shares 0%
Unrecognized Tax Benefits 1.24M USD +6.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.94M USD +30.7%
Additional Paid in Capital 292M USD -2.52%
Amortization of Intangible Assets 22.6M USD -8.5%
Deferred Tax Assets, Net of Valuation Allowance 26.4M USD +32.8%
Share-based Payment Arrangement, Expense 8.11M USD -47.9%