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Ascend Wellness Holdings, Inc.

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-KS-1/A
Assets      
Current assets      
Cash and cash equivalents  74.1155.556.5 
Accounts receivable, net  14.17.66.2 
Inventory  97.565.629.0 
Notes receivable  3.44.58.3 
Other current assets  9.524.832.6 
    Total current assets  198.7258.0134.2 
Property and equipment, net  279.9239.7  
Operating lease right-of-use assets  108.8104.084.6 
Intangible assets, net  221.159.350.5 
Goodwill  44.443.022.8 
Other noncurrent assets  19.319.612.7 
    TOTAL ASSETS  872.2723.4427.7 
   
Liabilities and Stockholders' Equity      
Current liabilities      
Accounts payable and accrued liabilities  56.645.531.2 
Current portion of debt, net  11.327.9  
Operating lease liabilities, current  2.62.72.1 
Income taxes payable  34.736.218.3 
Other current liabilities  5.75.24.3 
    Total current liabilities  110.9117.4115.3 
Long-term debt, net  319.3230.8  
Operating lease liabilities, noncurrent  229.8197.3156.4 
Deferred tax liabilities, net  33.61.4  
Other non-current liabilities  15.1   
    Total liabilities  708.7547.0424.0 
   
Commitments and contingencies (Note 15)      
Stockholders' Equity      
   
Class A and Class B common stock      
Additional paid-in capital  430.4362.667.4 
Accumulated deficit  -267.1-186.2-63.6 
    Total stockholders' equity  163.4176.53.8 
    TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY  872.2723.4427.7 

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