[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Ashford Inc (AINC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	67,325	75,270	64,233	68,613	72,137
Marketable Securities	109	128	88	224	211
Receivables	34,469	26,945	31,038	22,880	26,298
Inventories	2,545	2,481	2,544	2,503	2,183
Other current assets	17,468	19,688	8,200	9,690	10,458
TOTAL	$138,311	$140,930	$120,165	$119,036	$121,317

Non-Current Assets
PPE Net	57,454	56,852	54,942	52,438	47,479
Investments And Advances	9,301	9,265	7,542	3,369	3,757
Intangibles	265,582	271,108	277,197	281,720	287,751
Other Non-Current Assets	26,423	26,652	23,258	22,148	22,786
TOTAL	$358,760	$363,877	$362,939	$359,675	$361,773

Total Assets	$497,071	$504,807	$483,104	$478,711	$483,090

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	37,006	54,837	42,067	38,320	38,227
Other current liabilities	32,120	31,112	36,259	32,350	29,914
TOTAL	$126,320	$135,404	$115,964	$107,437	$105,031

Non-Current Liabilities
Long Term Debt	135,474	132,579	119,241	114,485	112,118
Deferred Revenues	10,234	11,963	673	881	338
Other Non-Current Liabilities	501,865	502,713	505,109	505,563	507,525
TOTAL	$679,736	$673,970	$662,802	$657,624	$657,584

Total Liabilities	$806,056	$809,374	$778,766	$765,061	$762,615

Shareholders' Equity
Shares Outstanding, K	3,431	3,431	3,214	3,214	3,197
Common Shares	4	3	3	3	3
Retained earnings	-616,927	-609,312	-595,717	-583,673	-576,212
Other shareholders' equity	10,174	6,438	1,687	-719	-434
TOTAL	$-308,985	$-304,567	$-295,662	$-286,350	$-279,525

Total Liabilities And Equity	$497,071	$504,807	$483,104	$478,711	$483,090