Ashford Inc. financial data

Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 14 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% % -12%
Quick Ratio 1.9% % -11%
Debt-to-equity -100% % 1.9%
Return On Equity 1% % -37%
Return On Assets -0.67% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,641,267 shares -52%
Common Stock, Shares, Outstanding 1,738,597 shares -46%
Entity Public Float $11,091,012 USD -49%
Common Stock, Value, Issued $2,000 USD -33%
Weighted Average Number of Shares Outstanding, Basic 2,575,000 shares -16%
Weighted Average Number of Shares Outstanding, Diluted 2,575,000 shares -18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $818,154,000 USD 9.6%
General and Administrative Expense $60,346,000 USD 30%
Costs and Expenses $803,912,000 USD 8.8%
Operating Income (Loss) $14,242,000 USD 79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,576,000 USD 94%
Income Tax Expense (Benefit) $6,568,000 USD 98%
Net Income (Loss) Attributable to Parent $3,288,000 USD 29%
Earnings Per Share, Basic -16 USD/shares -19%
Earnings Per Share, Diluted -16 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,700,000 USD -0.68%
Accounts Receivable, after Allowance for Credit Loss, Current $21,446,000 USD -20%
Inventory, Net $2,795,000 USD 13%
Assets, Current $139,568,000 USD -0.97%
Deferred Income Tax Assets, Net $3,927,000 USD -9.9%
Operating Lease, Right-of-Use Asset $22,606,000 USD 6.7%
Intangible Assets, Net (Excluding Goodwill) $188,407,000 USD -10%
Goodwill $61,013,000 USD 0%
Other Assets, Noncurrent $1,720,000 USD 56%
Assets $498,977,000 USD -1.2%
Accounts Payable, Current $20,885,000 USD 13%
Contract with Customer, Liability, Current $13,728,000 USD 15%
Liabilities, Current $166,031,000 USD 23%
Contract with Customer, Liability, Noncurrent $7,840,000 USD 22%
Deferred Income Tax Liabilities, Net $29,263,000 USD -0.86%
Operating Lease, Liability, Noncurrent $19,645,000 USD 2.5%
Other Liabilities, Noncurrent $1,051,000 USD -59%
Liabilities $364,230,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $428,000 USD -101%
Retained Earnings (Accumulated Deficit) $650,728,000 USD -6.8%
Stockholders' Equity Attributable to Parent $360,914,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $346,534,000 USD -14%
Liabilities and Equity $498,977,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 1,738,597 shares -48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,799,000 USD -7.3%
Deferred Tax Assets, Valuation Allowance $9,171,000 USD 50%
Deferred Tax Assets, Gross $37,783,000 USD 1%
Operating Lease, Liability $24,278,000 USD 4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,503,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $33,030,000 USD 3.7%
Operating Lease, Liability, Current $4,633,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,580,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,711,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,752,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,240,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $8,957,000 USD 12%
Preferred Stock, Shares Issued 50,000,000 shares 0%
Unrecognized Tax Benefits $1,330,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,483,000 USD 11%
Additional Paid in Capital $290,240,000 USD -3%
Amortization of Intangible Assets $22,000,000 USD -9.5%
Deferred Tax Assets, Net of Valuation Allowance $28,612,000 USD -8.5%
Share-based Payment Arrangement, Expense $7,715,000 USD -47%