Ascend Wellness Holdings, Inc. financial data

Symbol
AAWH on OTC
Location
Morristown, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % -10%
Quick Ratio 70% % -23%
Debt-to-equity 2281% % 246%
Operating Margin 1.2% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 202,612,000 shares
Entity Public Float $160,107,177 USD 57%
Weighted Average Number of Shares Outstanding, Basic 202,970,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 202,970,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $516,041,000 USD -8.8%
Cost of Revenue $344,616,000 USD -9.5%
General and Administrative Expense $165,168,000 USD -11%
Operating Income (Loss) $6,257,000 USD 45%
Nonoperating Income (Expense) $46,608,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,351,000 USD 2%
Income Tax Expense (Benefit) $45,930,000 USD -0.92%
Earnings Per Share, Basic 0 USD/shares -2.4%
Earnings Per Share, Diluted 0 USD/shares -2.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $87,272,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $28,846,000 USD -26%
Inventory, Net $82,681,000 USD -15%
Other Assets, Current $10,130,000 USD -2.3%
Assets, Current $209,214,000 USD -2%
Operating Lease, Right-of-Use Asset $122,259,000 USD -12%
Goodwill $57,780,000 USD 16%
Other Assets, Noncurrent $15,341,000 USD -16%
Assets $900,362,000 USD 0.5%
Accounts Payable, Current $23,797,000 USD -19%
Employee-related Liabilities, Current $8,583,000 USD -12%
Contract with Customer, Liability, Current $1,598,000 USD 2%
Liabilities, Current $96,004,000 USD -34%
Long-term Debt and Lease Obligation $343,749,000 USD 48%
Deferred Income Tax Liabilities, Net $18,740,000 USD -27%
Operating Lease, Liability, Noncurrent $243,253,000 USD -9%
Other Liabilities, Noncurrent $196,038,000 USD 43%
Liabilities $897,784,000 USD 11%
Retained Earnings (Accumulated Deficit) $469,846,000 USD -22%
Stockholders' Equity Attributable to Parent $1,755,000 USD -98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,578,000 USD -97%
Liabilities and Equity $900,362,000 USD 0.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,939,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $13,688,000 USD
Net Cash Provided by (Used in) Investing Activities $7,847,000 USD -295%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,780,000 USD 2875%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87,272,000 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,400,000 USD 152%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $77,439,000 USD 3.4%
Operating Lease, Liability $248,066,000 USD -9%
Depreciation $39,552,000 USD 8.2%
Payments to Acquire Property, Plant, and Equipment $6,423,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $596,985,000 USD -12%
Operating Lease, Liability, Current $4,813,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,051,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,995,000 USD -7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Deferred Income Tax Expense (Benefit) $3,061,000 USD 6.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $348,919,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,146,000 USD -5.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $186,818,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,935,000 USD -6.6%
Operating Lease, Payments $10,736,000 USD 7.1%
Additional Paid in Capital $471,399,000 USD -0.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $26,970,000 USD 2.6%
Depreciation, Depletion and Amortization $18,400,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $77,439,000 USD 3.4%
Share-based Payment Arrangement, Expense $4,754,000 USD -78%
Interest Expense $36,547,000 USD 3.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%