Ascend Wellness Holdngs A (AAWH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,920 | 85,676 | 87,272 | 95,270 | 100,034 |
| Receivables | 26,422 | 27,024 | 28,846 | 30,635 | 36,720 |
| Inventories | 87,149 | 84,707 | 82,681 | 82,317 | 85,589 |
| Other current assets | 14,473 | 11,542 | 10,415 | 17,432 | 15,032 |
| TOTAL | $188,964 | $208,949 | $209,214 | $225,654 | $237,375 |
| Non-Current Assets | |||||
| PPE Net | 376,601 | 382,402 | 288,903 | 277,896 | 261,779 |
| Intangibles | 247,852 | 254,525 | 264,645 | 260,698 | 262,213 |
| Other Non-Current Assets | 58,675 | 62,053 | 137,600 | 139,619 | 155,363 |
| TOTAL | $683,128 | $698,980 | $691,148 | $678,213 | $679,355 |
| Total Assets | $872,092 | $907,929 | $900,362 | $903,867 | $916,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,780 | 10,368 | 25,302 | 26,145 | 81,406 |
| Accounts payable and accrued liabilities | 62,628 | 84,793 | 58,104 | 63,183 | 54,635 |
| Other current liabilities | 9,008 | 7,070 | 5,333 | 5,030 | 5,204 |
| TOTAL | $88,458 | $109,009 | $96,004 | $100,790 | $147,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,309 | 291,104 | 343,749 | 323,437 | 251,610 |
| Other Non-Current Liabilities | 285,051 | 271,005 | 439,291 | 430,564 | 440,978 |
| TOTAL | $859,401 | $845,537 | $801,780 | $774,923 | $716,113 |
| Total Liabilities | $947,859 | $954,546 | $897,784 | $875,713 | $864,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,973 | 202,266 | 202,334 | 203,100 | 204,442 |
| Common Shares | 203 | 202 | 202 | 203 | 205 |
| Retained earnings | -548,042 | -518,549 | -469,846 | -444,021 | -419,614 |
| Other shareholders' equity | 823 | 823 | 823 | 823 | 823 |
| TOTAL | $-75,767 | $-46,617 | $2,578 | $28,154 | $52,699 |
| Total Liabilities And Equity | $872,092 | $907,929 | $900,362 | $903,867 | $916,730 |