Ascend Wellness Holdings, Inc. financial data

Symbol
AAWH on OTC
Location
44 Whippany Road, Suite 101, Morristown, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -10.1%
Quick Ratio 69.5 % -23.4%
Debt-to-equity 2.28K % +246%
Operating Margin 1.21 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 203M shares
Weighted Average Number of Shares Outstanding, Basic 203M shares -5.28%
Weighted Average Number of Shares Outstanding, Diluted 203M shares -5.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 516M USD -8.79%
Cost of Revenue 345M USD -9.52%
General and Administrative Expense 165M USD -11%
Operating Income (Loss) 6.26M USD +45.2%
Nonoperating Income (Expense) -46.6M USD -15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.4M USD +2.04%
Income Tax Expense (Benefit) 45.9M USD -0.92%
Earnings Per Share, Basic 0 USD/shares -2.44%
Earnings Per Share, Diluted 0 USD/shares -2.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87.3M USD +33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 28.8M USD -25.6%
Inventory, Net 82.7M USD -15.1%
Other Assets, Current 10.1M USD -2.34%
Assets, Current 209M USD -2.04%
Operating Lease, Right-of-Use Asset 122M USD -11.9%
Goodwill 57.8M USD +16.5%
Other Assets, Noncurrent 15.3M USD -15.9%
Assets 900M USD +0.5%
Accounts Payable, Current 23.8M USD -18.9%
Employee-related Liabilities, Current 8.58M USD -12.4%
Contract with Customer, Liability, Current 1.6M USD +2.04%
Liabilities, Current 96M USD -33.8%
Long-term Debt and Lease Obligation 344M USD +48.1%
Deferred Income Tax Liabilities, Net 18.7M USD -26.7%
Operating Lease, Liability, Noncurrent 243M USD -9.04%
Other Liabilities, Noncurrent 196M USD +43.4%
Liabilities 898M USD +11.3%
Retained Earnings (Accumulated Deficit) -470M USD -22.5%
Stockholders' Equity Attributable to Parent 1.76M USD -98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.58M USD -97.1%
Liabilities and Equity 900M USD +0.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.94M USD +52.3%
Net Cash Provided by (Used in) Financing Activities 13.7M USD
Net Cash Provided by (Used in) Investing Activities -7.85M USD -295%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.8M USD +2875%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.3M USD +33.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.4M USD +152%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 77.4M USD +3.41%
Operating Lease, Liability 248M USD -8.98%
Depreciation 39.6M USD +8.2%
Payments to Acquire Property, Plant, and Equipment 6.42M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid 597M USD -11.8%
Operating Lease, Liability, Current 4.81M USD -6.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.1M USD -5.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 40M USD -7.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Deferred Income Tax Expense (Benefit) -3.06M USD +6.33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 349M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.1M USD -5.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 187M USD +47.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.9M USD -6.6%
Operating Lease, Payments 10.7M USD +7.06%
Additional Paid in Capital 471M USD -0.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27M USD +2.56%
Depreciation, Depletion and Amortization 18.4M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 77.4M USD +3.41%
Share-based Payment Arrangement, Expense 4.75M USD -78%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%