Ascend Wellness Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $919.6M
Liabilities Breakdown FY2023
Total Liabilities: $776.7M
Asset Breakdown
Total Assets: $919.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.5M | 7.9% |
| Accounts Receivable | $28.3M | 3.1% |
| Inventory | $95.3M | 10.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $47.5M | 5.2% |
| Intangible Assets | $221.5M | 24.1% |
| Other Assets | $454.5M | 49.4% |
Liabilities Breakdown
Total Liabilities: $776.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.7M | 4.5% |
| Long-Term Debt | $297.6M | 38.3% |
| Other Liabilities | $444.4M | 57.2% |