AAWH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AAWH has $900,362K in assets. $897,784K in debts. $87,272K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	87,272	95,270
Accounts receivable, net	28,846	30,635
Inventory	82,681	82,317
Notes receivable	285	4,100
Other current assets	10,130	13,332
Total current assets	209,214	225,654
Property and equipment, net	288,903	277,896
Operating lease right-of-use assets	122,259	124,251
Intangible assets, net	206,865	206,702
Goodwill	57,780	53,996
Other noncurrent assets	15,341	15,368
Total assets	900,362	903,867

Accounts payable and accrued liabilities	58,104	63,183
Current portion of debt, net	25,302	26,145
Operating lease liabilities, current	4,813	4,690
Income taxes payable	2,452	1,742
Other current liabilities	5,333	5,030
Total current liabilities	96,004	100,790
Long-term debt, net	343,749	323,437
Operating lease liabilities, noncurrent	243,253	246,102
Deferred tax liabilities, net	18,740	20,922
Other non-current liabilities	196,038	184,462
Total liabilities	897,784	875,713
Class a and class b common stock-Common Class A	202	203
Class a and class b common stock-Common Class B	0	0
Additional paid-in capital	471,399	471,149
Accumulated deficit	-469,846	-444,021
Equity of ascend wellness holdings, inc. common stockholders	1,755	27,331
Non-controlling interests	823	823
Total stockholders' equity	2,578	28,154
Total liabilities and stockholders equity	900,362	903,867

Unit: Thousand (K) dollars