Overview Financials News + Filings Key Docs Ownership
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Ascend Wellness Holdings, Inc.
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 68.0 | 73.3 | 74.1 | 91.4 | 140.6 | 143.8 | 155.5 | 204.5 |
| Accounts receivable, net | 22.1 | 19.5 | 14.1 | 13.4 | 9.2 | 10.4 | 7.6 | |
| Inventories | 89.6 | 98.4 | 97.5 | 92.1 | 87.5 | 78.2 | 65.6 | 56.0 |
| Other current assets | 33.4 | 13.1 | 13.0 | 22.3 | 22.7 | 28.2 | 29.3 | 39.1 |
| Total current assets | 213.1 | 204.2 | 198.7 | 219.1 | 260.0 | 260.6 | 258.0 | 299.7 |
| Property, plant, and equipment, net | | | | | 239.4 | 226.1 | | 210.7 |
| Intangibles | 220.7 | 214.9 | 221.1 | 186.4 | 155.6 | 57.3 | 59.3 | 50.8 |
| Goodwill | 48.3 | 44.4 | 44.4 | 43.6 | 43.0 | 43.0 | 43.0 | 30.3 |
| Other fixed assets | 20.0 | 19.6 | 19.3 | 18.8 | 19.9 | 19.9 | 19.6 | 21.1 |
| Total assets | 899.6 | 870.1 | 872.2 | 847.2 | 828.8 | 714.2 | 723.4 | 716.9 |
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| Accounts payable | 22.3 | 20.9 | 17.1 | 21.7 | 21.9 | 18.0 | 5.5 | |
| Accrued expenses | 6.7 | 4.4 | 7.5 | 6.4 | 5.6 | 11.6 | 17.2 | |
| Current portion of long-term debt | 9.0 | 2.6 | 11.3 | 19.5 | 11.2 | 11.1 | 27.9 | 0.0 |
| Current portion of long-term debt | 9.0 | 2.6 | 11.3 | 19.5 | 11.2 | 11.1 | 27.9 | |
| Other current liabilities | 86.7 | 81.9 | 75.0 | 89.9 | 83.3 | 68.6 | 66.7 | 104.9 |
| Total current liabilities | 124.7 | 109.8 | 110.9 | 137.5 | 122.0 | 109.3 | 117.4 | 104.9 |
| Long-term debt | 300.8 | 321.4 | 319.3 | 291.0 | 282.1 | 222.6 | 230.8 | 230.5 |
| Other liabilities | 308.2 | 289.9 | 278.5 | 244.7 | 238.1 | 224.3 | 198.7 | |
| Total liabilities | 733.6 | 721.1 | 708.7 | 673.1 | 642.2 | 556.2 | 547.0 | 335.4 |
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| Shareholders' equity [+] | 166.0 | 149.0 | 163.4 | 174.1 | 186.6 | 158.0 | 176.5 | 381.5 |
| Paid-in capital | 450.5 | 434.4 | 430.4 | 426.0 | 421.7 | 371.9 | 362.6 | |
| Retained earnings | -284.8 | -285.6 | -267.1 | -252.1 | -235.2 | -214.1 | -186.2 | |
| Tangible shareholders' equity | -103.1 | -110.4 | -102.0 | -55.9 | -12.0 | 57.7 | 74.2 | 300.3 |
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