Ascend Wellness Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $85.7M | $88.3M | $72.5M | $74.1M | $155.5M | $56.5M |
| Accounts Receivable | $27.0M | $36.5M | $28.3M | $14.1M | $7.6M | $6.2M |
| Inventory | $84.7M | $89.6M | $95.3M | $97.5M | $65.6M | $29.0M |
| Total Current Assets | $208.9M | $229.4M | $228.9M | $198.7M | $258.0M | $134.2M |
| Property, Plant & Equipment | — | — | — | — | $239.7M | $120.5M |
| Goodwill | $58.5M | $49.6M | $47.5M | $44.4M | $43.0M | $22.8M |
| Intangible Assets (Excl. Goodwill) | $196.1M | $205.5M | $221.5M | $221.1M | $59.3M | $50.5M |
| Total Assets | $907.9M | $900.4M | $919.6M | $872.2M | $723.4M | $427.7M |
| Liabilities | ||||||
| Accounts Payable | $20.9M | $26.4M | $34.7M | $17.1M | $5.5M | $7.4M |
| Total Current Liabilities | $109.0M | $144.5M | $92.7M | $110.9M | $117.4M | $115.3M |
| Long-Term Debt | $291.1M | $214.4M | $297.6M | $319.3M | $230.8M | $152.3M |
| Total Liabilities | $954.5M | $828.6M | $776.7M | $708.7M | $547.0M | $424.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-518.5M | $-400.4M | $-315.4M | $-267.1M | $-186.2M | $-63.6M |
| Total Stockholders' Equity | $-47.4M | $71.0M | $142.9M | $163.4M | $176.5M | $3.8M |