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Balance Sheets Overview
Current Ratio
165.89%
Quick Ratio
92.86%
Cash Ratio
59.48%
Debt to Asset Ratio
109.58%
Unit: Thousand (K) dollars
Assets Breakdown
Inventory
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Finance lease and other lease fi...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
67,000
60,920
85,676
87,272
Accounts receivable, net
26,261
26,422
27,024
28,846
Inventory
82,265
87,149
84,707
82,681
Notes receivable
0
0
349
285
Other current assets
11,341
14,473
11,193
10,130
Total current assets
186,867
188,964
208,949
209,214
Property and equipment, net
381,560
376,601
382,402
288,903
Operating lease right-of-use assets
46,568
47,364
47,063
122,259
Intangible assets, net
195,956
189,499
196,072
206,865
Goodwill
65,368
58,353
58,453
57,780
Other non-current assets
12,003
11,311
14,990
15,341
Total assets
888,322
872,092
907,929
900,362
Accounts payable and accrued liabilities
69,922
62,628
84,793
58,104
Current portion of debt, net
25,309
9,780
10,368
25,302
Operating lease liabilities, current
3,144
3,008
2,771
4,813
Finance lease and other lease liabilities, current
3,424
2,951
2,924
-
Income taxes payable
1,083
1,083
1,083
2,452
Other current liabilities
9,761
9,008
7,070
5,333
Total current liabilities
112,643
88,458
109,009
96,004
Long-term debt, net
293,516
292,309
291,104
343,749
Operating lease liabilities, non-current
59,942
60,740
60,546
243,253
Finance lease and other lease financing liabilities, non-current
269,944
261,850
261,913
-
Deferred tax liabilities, net
17,794
20,191
21,515
18,740
Other non-current liabilities
219,571
224,311
210,459
196,038
Total liabilities
973,410
947,859
954,546
897,784
Class a and class b common stock-Common Class A
203
203
202
202
Class a and class b common stock-Common Class B
0
0
0
0
Additional paid-in capital
471,734
471,249
470,907
471,399
Accumulated deficit
-557,848
-548,042
-518,549
-469,846
Deficit of ascend wellness holdings, inc. common stockholders
-85,911
-76,590
-47,440
1,755
Non-controlling interests
823
823
823
823
Total stockholders' deficit
-85,088
-75,767
-46,617
2,578
Total liabilities and stockholders deficit
888,322
872,092
907,929
900,362
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventory
$82,265K
(-0.06%↓ Y/Y)
Cash and cash
equivalents
$67,000K
(-29.67%↓ Y/Y)
Accounts receivable, net
$26,261K
(-14.28%↓ Y/Y)
Other current assets
$11,341K
(-14.93%↓ Y/Y)
Property and equipment,
net
$381,560K
(37.30%↑ Y/Y)
Intangible assets, net
$195,956K
(-5.20%↓ Y/Y)
Total current assets
$186,867K
(-17.19%↓ Y/Y)
Goodwill
$65,368K
(21.06%↑ Y/Y)
Operating lease
right-of-use assets
$46,568K
(-62.52%↓ Y/Y)
Other non-current
assets
$12,003K
(-21.90%↓ Y/Y)
Accumulated deficit
-$557,848K
(-25.64%↓ Y/Y)
Total assets
$888,322K
(-1.72%↓ Y/Y)
Deficit of ascend
wellness holdings, inc....
-$85,911K
(-414.34%↓ Y/Y)
Additional paid-in capital
$471,734K
(0.12%↑ Y/Y)
Class a and class b
common stock-Common...
$203K
(0.00%↑ Y/Y)
Total liabilities and
stockholders deficit
$888,322K
(-1.72%↓ Y/Y)
Total stockholders'
deficit
-$85,088K
(-402.22%↓ Y/Y)
Non-controlling interests
$823K
(0.00%↑ Y/Y)
Total liabilities
$973,410K
(11.16%↑ Y/Y)
Long-term debt, net
$293,516K
(-9.25%↓ Y/Y)
Finance lease and other
lease financing...
$269,944K
Other non-current
liabilities
$219,571K
(19.03%↑ Y/Y)
Total current
liabilities
$112,643K
(11.76%↑ Y/Y)
Operating lease
liabilities, non-current
$59,942K
(-75.64%↓ Y/Y)
Deferred tax
liabilities, net
$17,794K
(-14.95%↓ Y/Y)
Accounts payable and
accrued liabilities
$69,922K
(10.67%↑ Y/Y)
Current portion of debt,
net
$25,309K
(-3.20%↓ Y/Y)
Other current
liabilities
$9,761K
(94.06%↑ Y/Y)
Finance lease and other
lease liabilities,...
$3,424K
Operating lease
liabilities, current
$3,144K
(-32.96%↓ Y/Y)
Income taxes payable
$1,083K
(-37.83%↓ Y/Y)
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Ascend Wellness Holdings, Inc. (AAWH)
Ascend Wellness Holdings, Inc. (AAWH)