Ascend Wellness Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $907.9M
Liabilities Breakdown FY2025
Total Liabilities: $954.5M
Asset Breakdown
Total Assets: $907.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.7M | 9.4% |
| Accounts Receivable | $27.0M | 3.0% |
| Inventory | $84.7M | 9.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $58.5M | 6.4% |
| Intangible Assets | $196.1M | 21.6% |
| Other Assets | $456.0M | 50.2% |
Liabilities Breakdown
Total Liabilities: $954.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.9M | 2.2% |
| Long-Term Debt | $291.1M | 30.5% |
| Other Liabilities | $642.5M | 67.3% |