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
DE
Fiscal year end
December 31
Former names
Ascend Wellness Holdings, LLC (to 4/15/2021)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +17.7%
Quick Ratio 90.8 % +15.2%
Debt-to-equity 660 % +44.5%
Operating Margin -0.14 % -160%

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 214M shares +4.17%
Weighted Average Number of Shares Outstanding, Diluted 214M shares +4.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 566M USD +15.3%
Cost of Revenue 381M USD +11.5%
General and Administrative Expense 186M USD +25.6%
Operating Income (Loss) -800K USD -167%
Nonoperating Income (Expense) -40.4M USD -245%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.2M USD -292%
Income Tax Expense (Benefit) 46.4M USD +38.7%
Earnings Per Share, Basic -0.41 USD/shares -78.3%
Earnings Per Share, Diluted -0.41 USD/shares -78.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.3M USD +2.12%
Accounts Receivable, after Allowance for Credit Loss, Current 38.8M USD +52.8%
Inventory, Net 97.4M USD +9.31%
Other Assets, Current 10.4M USD -36.3%
Assets, Current 214M USD +1.07%
Deferred Income Tax Assets, Net 1.75M USD +34%
Property, Plant and Equipment, Net 239M USD +31.2%
Operating Lease, Right-of-Use Asset 139M USD +4.83%
Goodwill 49.6M USD +4.88%
Other Assets, Noncurrent 18.2M USD -7.74%
Assets 896M USD -1.33%
Accounts Payable, Current 29.3M USD -11.1%
Employee-related Liabilities, Current 9.8M USD +78.3%
Contract with Customer, Liability, Current 1.57M USD +53.7%
Liabilities, Current 145M USD +11.8%
Long-term Debt and Lease Obligation 232M USD -23.1%
Deferred Income Tax Liabilities, Net 25.6M USD -31.1%
Operating Lease, Liability, Noncurrent 267M USD +1.68%
Other Liabilities, Noncurrent 137M USD +720%
Liabilities 807M USD +7.81%
Retained Earnings (Accumulated Deficit) -384M USD -29.6%
Stockholders' Equity Attributable to Parent 88.1M USD -44.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 88.9M USD -44.2%
Liabilities and Equity 896M USD -1.33%

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 65.3M USD +2.12%
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 273M USD +2.28%
Depreciation 36.6M USD +13.3%
Payments to Acquire Property, Plant, and Equipment 10.2M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid 677M USD -3.3%
Property, Plant and Equipment, Gross 272M USD +39.1%
Operating Lease, Liability, Current 5.13M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.6M USD +4.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.3M USD +6.91%
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 404M USD -6.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.8M USD +5.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 126M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 46M USD +5.48%
Operating Lease, Payments 10M USD +16.6%
Additional Paid in Capital 471M USD +3.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26.3M USD +21.3%
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 21.6M USD +41.3%
Interest Expense 36.5M USD +3.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%