For the quarter ending 2026-03-31, AAWH has $872,092K in assets. $947,859K in debts. $60,920K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 60,920 | 85,676 | 87,272 | 95,270 |
| Accounts receivable, net | 26,422 | 27,024 | 28,846 | 30,635 |
| Inventory | 87,149 | 84,707 | 82,681 | 82,317 |
| Notes receivable | 0 | 349 | 285 | 4,100 |
| Other current assets | 14,473 | 11,193 | 10,130 | 13,332 |
| Total current assets | 188,964 | 208,949 | 209,214 | 225,654 |
| Property and equipment, net | 376,601 | 382,402 | 288,903 | 277,896 |
| Operating lease right-of-use assets | 47,364 | 47,063 | 122,259 | 124,251 |
| Intangible assets, net | 189,499 | 196,072 | 206,865 | 206,702 |
| Goodwill | 58,353 | 58,453 | 57,780 | 53,996 |
| Other non-current assets | 11,311 | 14,990 | 15,341 | 15,368 |
| Total assets | 872,092 | 907,929 | 900,362 | 903,867 |
| Current portion of debt, net | - | - | 25,302 | 26,145 |
| Accounts payable and accrued liabilities | 62,628 | 84,793 | 58,104 | 63,183 |
| Current portion of debt, net | 9,780 | 10,368 | - | - |
| Operating lease liabilities, current | 3,008 | 2,771 | 4,813 | 4,690 |
| Finance lease and other lease liabilities, current | 2,951 | 2,924 | - | - |
| Income taxes payable | 1,083 | 1,083 | 2,452 | 1,742 |
| Other current liabilities | 9,008 | 7,070 | 5,333 | 5,030 |
| Total current liabilities | 88,458 | 109,009 | 96,004 | 100,790 |
| Long-term debt, net | 292,309 | 291,104 | 343,749 | 323,437 |
| Operating lease liabilities, non-current | 60,740 | 60,546 | 243,253 | 246,102 |
| Finance lease and other lease financing liabilities, non-current | 261,850 | 261,913 | - | - |
| Deferred tax liabilities, net | 20,191 | 21,515 | 18,740 | 20,922 |
| Other non-current liabilities | 224,311 | 210,459 | 196,038 | 184,462 |
| Total liabilities | 947,859 | 954,546 | 897,784 | 875,713 |
| Class a and class b common stock-Common Class A | 203 | 202 | 202 | 203 |
| Class a and class b common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 471,249 | 470,907 | 471,399 | 471,149 |
| Accumulated deficit | -548,042 | -518,549 | -469,846 | -444,021 |
| Deficit of ascend wellness holdings, inc. common stockholders | -76,590 | -47,440 | 1,755 | 27,331 |
| Non-controlling interests | 823 | 823 | 823 | 823 |
| Total stockholders' deficit | -75,767 | -46,617 | 2,578 | 28,154 |
| Total liabilities and stockholders deficit | 872,092 | 907,929 | 900,362 | 903,867 |
Ascend Wellness Holdings, Inc. (AAWH)
Ascend Wellness Holdings, Inc. (AAWH)