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AA

Ascend Wellness Holdings, Inc.

OTC : AAWHHealthcare · Healthcare
Mkt Cap$57.66BShares Out320.07M30d Avg Vol2.46MShort Int—Short Float—IPOJan 1, 2001
▼-3.31%
$180.15
OverviewFinancialsNewsSEC Filings Alert

Financials Summary

Revenue$500.58M
Net Income-$80.90M
Total Assets$907.93M
Free Cash Flow$12.04M

Debt & Equity

Debt 124% Equity -24%
Total Debt$244.91M
Total Equity-$47.44M

Shares Outstanding

Current O/S320.07M
400M300M200M100M0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current

Short Interest

Shares Short4.88M
5M3.8M2.5M1.3M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3

Balance Sheet Details

Assets$907.93M
Liabilities$954.55M
Accounts Receivable$27.02M
Accounts Payable$20.91M
Inventory$84.71M
PP&E (Net)$239.66M
Goodwill$58.45M
Intangible Assets$196.07M

Cash Position Chart

$2.5B$1.9B$1.3B$625M$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$85.68M