AAWH - Ascend Wellness Holdings, Inc.
0.4622
-0.008 -1.688%
Share volume: 51,012
Last Updated: 03-26-2026
Pharmaceutical Products/Medicinal Chemicals:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$0.47
-0.01
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-12-2024 | 03-13-2025 | 05-12-2025 | 11-10-2025 | 03-12-2026 | |
| Assets | ||||||||
| Total Assets | 921.857 M | 929.363 M | 895.873 M | 900.431 M | 916.730 M | 900.362 M | 907.929 M | |
| Current Assets | 232.042 M | 236.264 M | 213.578 M | 229.376 M | 237.375 M | 209.214 M | 208.949 M | |
| Inventories | 106.819 M | 103.829 M | 97.387 M | 89.552 M | 85.589 M | 82.681 M | 84.707 M | |
| Other Current Assets | 13.415 M | 12.199 M | 10.373 M | 10.928 M | 10.932 M | 10.130 M | 11.193 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 38.904 M | 36.523 M | 40.539 M | 40.642 M | 40.820 M | 29.131 M | 27.373 M | |
| Current Cash | 72.904 M | 83.713 M | 65.279 M | 88.254 M | 100.034 M | 87.272 M | 85.676 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 265.299 M | 269.699 M | 263.491 M | 260.461 M | 261.779 M | 288.903 M | 0.000 | |
| Other Assets | 424.516 M | 423.400 M | 418.804 M | 410.594 M | 417.576 M | 402.245 M | 698.980 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 921.857 M | 929.363 M | 895.873 M | 900.431 M | 916.730 M | 900.362 M | 907.929 M | |
| Total liabilities | 786.027 M | 811.820 M | 806.964 M | 828.630 M | 864.031 M | 897.784 M | 954.546 M | |
| Total current liabilities | 103.435 M | 103.056 M | 145.129 M | 144.541 M | 147.918 M | 96.004 M | 109.009 M | |
| Accounts Payable | 70.078 M | 70.838 M | 58.894 M | 59.435 M | 54.635 M | 58.104 M | 84.793 M | |
| Other liabilities | 361.417 M | 388.967 M | 404.105 M | 426.108 M | 440.978 M | 439.291 M | 271.005 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 288.698 M | 289.530 M | 232.162 M | 234.542 M | 251.610 M | 343.749 M | 291.104 M | |
| Other liabilities | 361.417 M | 388.967 M | 404.105 M | 426.108 M | 440.978 M | 439.291 M | 271.005 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 134.780 M | 116.493 M | 88.086 M | 70.978 M | 51.876 M | 1.755 M | -47.440 M | |
| Common stock | 468.305 M | 471.802 M | 471.651 M | 471.334 M | 471.490 M | 471.601 M | 471.109 M | |
| Retained earnings | -333.525 M | -355.309 M | -383.565 M | -400.356 M | -419.614 M | -469.846 M | -518.549 M |