Ascend Wellness Holdings Inc (AAWH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,272 | 95,270 | 100,034 | 88,254 | 65,279 |
| Receivables | 28,846 | 30,635 | 36,720 | 36,542 | 38,775 |
| Inventories | 82,681 | 82,317 | 85,589 | 89,552 | 97,387 |
| Other current assets | 10,415 | 17,432 | 15,032 | 15,028 | 12,137 |
| TOTAL | $209,214 | $225,654 | $237,375 | $229,376 | $213,578 |
| Non-Current Assets | |||||
| PPE Net | 288,903 | 277,896 | 261,779 | 260,461 | 263,491 |
| Intangibles | 264,645 | 260,698 | 262,213 | 255,101 | 261,790 |
| Other Non-Current Assets | 137,600 | 139,619 | 155,363 | 155,493 | 157,014 |
| TOTAL | $691,148 | $678,213 | $679,355 | $671,055 | $682,295 |
| Total Assets | $900,362 | $903,867 | $916,730 | $900,431 | $895,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,302 | 26,145 | 81,406 | 73,881 | 73,739 |
| Accounts payable and accrued liabilities | 58,104 | 63,183 | 54,635 | 59,435 | 58,894 |
| Other current liabilities | 5,333 | 5,030 | 5,204 | 5,060 | 6,618 |
| TOTAL | $96,004 | $100,790 | $147,918 | $144,541 | $145,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,749 | 323,437 | 251,610 | 234,542 | 232,162 |
| Other Non-Current Liabilities | 439,291 | 430,564 | 440,978 | 426,108 | 404,105 |
| TOTAL | $801,780 | $774,923 | $716,113 | $684,089 | $661,835 |
| Total Liabilities | $897,784 | $875,713 | $864,031 | $828,630 | $806,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,334 | 203,100 | 204,442 | 204,627 | 214,430 |
| Common Shares | 202 | 203 | 205 | 205 | 215 |
| Retained earnings | -469,846 | -444,021 | -419,614 | -400,356 | -383,565 |
| Other shareholders' equity | 823 | 823 | 823 | 823 | 823 |
| TOTAL | $2,578 | $28,154 | $52,699 | $71,801 | $88,909 |
| Total Liabilities And Equity | $900,362 | $903,867 | $916,730 | $900,431 | $895,873 |