Ascend Wellness Holdings, Inc. financial data

Symbol
AAWH on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
44 Whippany Road, Suite 101, Morristown, NJ
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Ascend Wellness Holdings, LLC (to 4/15/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % +22.5%
Quick Ratio 92.1 % +17.8%
Debt-to-equity 564 % +29.7%
Operating Margin 0.91 % +3177%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 207M shares +10%
Entity Public Float 102M USD -65.2%
Weighted Average Number of Shares Outstanding, Basic 213M shares +8.95%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +8.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 565M USD +22.8%
Cost of Revenue 381M USD +19.6%
General and Administrative Expense 180M USD +26.4%
Operating Income (Loss) 5.16M USD +3903%
Nonoperating Income (Expense) -32.4M USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.2M USD -133%
Income Tax Expense (Benefit) 43.3M USD +14.4%
Earnings Per Share, Basic -0.33 USD/shares -22.2%
Earnings Per Share, Diluted -0.33 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.7M USD +23%
Accounts Receivable, after Allowance for Credit Loss, Current 35.3M USD +59.6%
Inventory, Net 104M USD +15.9%
Other Assets, Current 12.2M USD -27%
Assets, Current 236M USD +10.8%
Deferred Income Tax Assets, Net 1.75M USD +34%
Property, Plant and Equipment, Net 239M USD +31.2%
Operating Lease, Right-of-Use Asset 137M USD +5.37%
Goodwill 50M USD +3.61%
Other Assets, Noncurrent 19.9M USD -0.3%
Assets 929M USD +3.31%
Accounts Payable, Current 37.6M USD +68.3%
Employee-related Liabilities, Current 13.1M USD +96.8%
Contract with Customer, Liability, Current 1.52M USD +80%
Liabilities, Current 103M USD -17.3%
Long-term Debt and Lease Obligation 290M USD -3.74%
Deferred Income Tax Liabilities, Net 30.3M USD -4.34%
Operating Lease, Liability, Noncurrent 266M USD +2.32%
Other Liabilities, Noncurrent 122M USD +662%
Liabilities 812M USD +10.7%
Retained Earnings (Accumulated Deficit) -355M USD -24.8%
Stockholders' Equity Attributable to Parent 116M USD -29.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 118M USD -29.2%
Liabilities and Equity 929M USD +3.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.9M USD -32.5%
Net Cash Provided by (Used in) Financing Activities -1.52M USD -59.7%
Net Cash Provided by (Used in) Investing Activities -1.99M USD +65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 396K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.7M USD +23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.5M USD -14%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 74.9M USD +21.6%
Operating Lease, Liability 271M USD +2.88%
Depreciation 36M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 10.2M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid 684M USD -2.75%
Property, Plant and Equipment, Gross 272M USD +39.1%
Operating Lease, Liability, Current 4.76M USD +48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.3M USD +4.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.9M USD +7.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Deferred Income Tax Expense (Benefit) -3.27M USD -50.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 412M USD -6.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.4M USD +5.75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 112M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.6M USD +5.77%
Operating Lease, Payments 10M USD +16.6%
Additional Paid in Capital 472M USD +4.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.3M USD +42.8%
Depreciation, Depletion and Amortization 16.4M USD -25.3%
Deferred Tax Assets, Net of Valuation Allowance 74.9M USD +21.6%
Share-based Payment Arrangement, Expense 26.8M USD +63.6%
Interest Expense 36.5M USD +3.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%