Ascend Wellness Holdings, Inc. financial data

Symbol
AAWH on OTC
Location
Morristown, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % 5.7%
Quick Ratio 74% % -7.8%
Debt-to-equity 10716% % 1260%
Operating Margin -3.4% % -503%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 202,217,000 shares -1.4%
Entity Public Float $54,771,398 USD -66%
Weighted Average Number of Shares Outstanding, Basic 203,477,000 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 203,477,000 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $500,581,000 USD -11%
Cost of Revenue $330,901,000 USD -12%
General and Administrative Expense $169,692,000 USD -5.5%
Operating Income (Loss) $17,012,000 USD -459%
Nonoperating Income (Expense) $49,803,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $66,815,000 USD -68%
Income Tax Expense (Benefit) $51,378,000 USD 14%
Earnings Per Share, Basic -0.58 USD/shares -45%
Earnings Per Share, Diluted -0.58 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $85,676,000 USD -2.9%
Accounts Receivable, after Allowance for Credit Loss, Current $27,024,000 USD -26%
Inventory, Net $84,707,000 USD -5.4%
Other Assets, Current $11,193,000 USD 2.4%
Assets, Current $208,949,000 USD -8.9%
Operating Lease, Right-of-Use Asset $47,063,000 USD -66%
Goodwill $58,453,000 USD 18%
Other Assets, Noncurrent $14,990,000 USD -8.7%
Assets $907,929,000 USD 0.83%
Accounts Payable, Current $20,912,000 USD -21%
Employee-related Liabilities, Current $10,968,000 USD 34%
Contract with Customer, Liability, Current $1,125,000 USD -19%
Liabilities, Current $109,009,000 USD -25%
Long-term Debt and Lease Obligation $343,749,000 USD 48%
Deferred Income Tax Liabilities, Net $21,515,000 USD -8.2%
Operating Lease, Liability, Noncurrent $60,546,000 USD -77%
Other Liabilities, Noncurrent $210,459,000 USD 32%
Liabilities $954,546,000 USD 15%
Retained Earnings (Accumulated Deficit) $518,549,000 USD -30%
Stockholders' Equity Attributable to Parent $47,440,000 USD -167%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $46,617,000 USD -165%
Liabilities and Equity $907,929,000 USD 0.83%

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 $85,676,000 USD -2.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,400,000 USD 152%
Deferred Tax Assets, Valuation Allowance $1,803,000 USD
Deferred Tax Assets, Gross $82,861,000 USD 7%
Operating Lease, Liability $63,317,000 USD -77%
Depreciation $41,569,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $6,423,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $141,230,000 USD -79%
Operating Lease, Liability, Current $2,771,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,579,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,320,000 USD -72%
Operating Lease, Weighted Average Discount Rate, Percent 0.163 pure 7.9%
Deferred Income Tax Expense (Benefit) $3,061,000 USD 6.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $77,913,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,854,000 USD -71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $203,884,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,798,000 USD -72%
Operating Lease, Payments $10,736,000 USD 7.1%
Additional Paid in Capital $470,907,000 USD -0.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $30,158,000 USD 11%
Depreciation, Depletion and Amortization $18,400,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $81,058,000 USD 4.7%
Share-based Payment Arrangement, Expense $2,446,000 USD -87%
Interest Expense $36,547,000 USD 3.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%