Ascend Wellness Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $900.4M
Liabilities Breakdown FY2024
Total Liabilities: $828.6M
Asset Breakdown
Total Assets: $900.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.3M | 9.8% |
| Accounts Receivable | $36.5M | 4.1% |
| Inventory | $89.6M | 9.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $49.6M | 5.5% |
| Intangible Assets | $205.5M | 22.8% |
| Other Assets | $431.0M | 47.9% |
Liabilities Breakdown
Total Liabilities: $828.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.4M | 3.2% |
| Long-Term Debt | $214.4M | 25.9% |
| Other Liabilities | $587.8M | 70.9% |