Ascend Wellness Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ascend Wellness Holdings's balance sheet done over the years? Its assets were worth $919,550,000 last year, which is more than in the previous period. 84% of Ascend Wellness Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $776,678,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2019 | 233441000 | 198.60M | 85.08% |
|---|---|---|---|
| 2020 | 427748000 | 423.96M | 99.11% |
| 2021 | 723436000 | 546.95M | 75.61% |
| 2022 | 872160000 | 708.74M | 81.26% |
| 2023 | 919550000 | 776.67M | 84.46% |
AAWH Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 72.50M | 74.14M | 155.48M | 56.54M | 12.80M |
Short term investments | 9.30M | 3.17M | 5.17M | 4.02M | 361K |
Net receivables | 43.54M | 17.52M | 12.11M | 14.48M | 9.42M |
Inventory | 95.29M | 97.53M | 65.58M | 28.99M | 15.38M |
Other current assets | 17.51M | 743K | 8.88M | 25.55M | 19.76M |
Total current assets | 228.86M | 198.74M | 258.01M | 134.17M | 57.37M |
Non-current assets: | |||||
Property, Plant and Equipment | 398.63M | 388.67M | 343.61M | 205.18M | 133.41M |
Goodwill | 47.53M | 44.37M | 42.96M | 22.79M | 809K |
Intangible assets | 221.45M | 221.09M | 59.27M | 50.46M | 19.56M |
Long term investments | -2.10M | 4.01M | 0 | 0 | 0 |
Other non-current assets | 25.16M | -46.30M | 19.57M | 12.73M | 3.2M |
Total non-current assets | 690.69M | 673.41M | 465.42M | 293.57M | 176.06M |
Total assets | 919.55M | 872.16M | 723.43M | 427.74M | 233.44M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 76.10M | 42.13M | 1.77M |
Short term debt | 18.46M | 13.96M | 30.60M | 61.45M | 1.04M |
Total current liabilities | 92.68M | 110.94M | 117.39M | 115.28M | 16.01M |
| Non-current liabilities: | |||||
Long term debt | 557.45M | 549.11M | 428.14M | 308.67M | 81.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 90.79M | 15.07M | -230.84M | -152.27M | -81.40M |
Total non-current liabilities | 683.99M | 597.79M | 429.56M | 308.67M | 182.58M |
Total liabilities | 776.67M | 708.74M | 546.95M | 423.96M | 198.60M |
| Data source | Data source | Data source |