Ashford Inc. financial data

Industry
Services-Management Consulting Services
Location
14185 Dallas Parkway, Suite 1100, Dallas, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.5 % -11.7%
Quick Ratio 1.86 % -11.5%
Debt-to-equity -99.9 % +1.93%
Return On Equity 1.01 % -36.5%
Return On Assets -0.67 % +29.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.64M shares -52.2%
Common Stock, Shares, Outstanding 1.74M shares -45.9%
Entity Public Float 11.1M USD -49%
Common Stock, Value, Issued 2K USD -33.3%
Weighted Average Number of Shares Outstanding, Basic 2.58M shares -16.4%
Weighted Average Number of Shares Outstanding, Diluted 2.58M shares -17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 818M USD +9.56%
General and Administrative Expense 60.3M USD +30.4%
Costs and Expenses 804M USD +8.81%
Operating Income (Loss) 14.2M USD +79.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.58M USD +94.5%
Income Tax Expense (Benefit) 6.57M USD +97.7%
Net Income (Loss) Attributable to Parent -3.29M USD +29%
Earnings Per Share, Basic -15.7 USD/shares -18.7%
Earnings Per Share, Diluted -15.7 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.7M USD -0.68%
Accounts Receivable, after Allowance for Credit Loss, Current 21.4M USD -20.4%
Inventory, Net 2.8M USD +12.7%
Assets, Current 140M USD -0.97%
Deferred Income Tax Assets, Net 3.93M USD -9.89%
Operating Lease, Right-of-Use Asset 22.6M USD +6.67%
Intangible Assets, Net (Excluding Goodwill) 188M USD -10.3%
Goodwill 61M USD 0%
Other Assets, Noncurrent 1.72M USD +56.2%
Assets 499M USD -1.16%
Accounts Payable, Current 20.9M USD +13%
Contract with Customer, Liability, Current 13.7M USD +14.8%
Liabilities, Current 166M USD +22.6%
Contract with Customer, Liability, Noncurrent 7.84M USD +22.2%
Deferred Income Tax Liabilities, Net 29.3M USD -0.86%
Operating Lease, Liability, Noncurrent 19.6M USD +2.46%
Other Liabilities, Noncurrent 1.05M USD -59.4%
Liabilities 364M USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -428K USD -101%
Retained Earnings (Accumulated Deficit) -651M USD -6.8%
Stockholders' Equity Attributable to Parent -361M USD -15.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -347M USD -13.8%
Liabilities and Equity 499M USD -1.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.88M USD -19.3%
Net Cash Provided by (Used in) Financing Activities 5.23M USD -44.5%
Net Cash Provided by (Used in) Investing Activities -4.35M USD +61.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.74M shares -47.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.95M USD +14.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.8M USD -7.27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.07M USD +38.1%
Deferred Tax Assets, Valuation Allowance 9.17M USD +49.7%
Deferred Tax Assets, Gross 37.8M USD +1.02%
Operating Lease, Liability 24.3M USD +4.05%
Depreciation 8.51M USD -0.22%
Payments to Acquire Property, Plant, and Equipment 4.39M USD -14.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.5M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid 33M USD +3.72%
Operating Lease, Liability, Current 4.63M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.58M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.71M USD +12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +12.2%
Deferred Income Tax Expense (Benefit) 1.62M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.75M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.24M USD +22.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.96M USD +11.9%
Preferred Stock, Shares Issued 50M shares 0%
Unrecognized Tax Benefits 1.33M USD +7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.48M USD +10.9%
Additional Paid in Capital 290M USD -3.03%
Amortization of Intangible Assets 22M USD -9.47%
Deferred Tax Assets, Net of Valuation Allowance 28.6M USD -8.52%
Share-based Payment Arrangement, Expense 7.72M USD -47.2%