Ascend Wellness Holdings, Inc. (CSE:AAWH.U)

Ascend Wellness Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67	85.68	88.25	72.51	74.15	155.48
Short-Term Investments	0.99	1.46	4.71	9.3	3.17	5.18
Cash & Short-Term Investments	67.99	87.13	92.96	81.81	77.32	160.66
Cash Growth	-32.57%	-6.27%	13.63%	5.81%	-51.88%	165.25%
Accounts Receivable	26.26	27.02	36.54	28.3	14.1	7.61
Receivables	26.26	27.37	40.64	41.41	17.69	12.27
Inventory	82.27	84.71	89.55	95.29	97.53	65.59
Prepaid Expenses	7.25	7.26	5.5	7.27	4.77	7.51
Other Current Assets	3.1	2.48	0.73	3.07	1.44	11.99
Total Current Assets	186.87	208.95	229.38	228.86	198.74	258.01
Property, Plant & Equipment	428.13	429.47	399.53	398.64	388.67	343.61
Goodwill	65.37	58.45	49.6	47.54	44.37	42.97
Other Intangible Assets	195.96	196.07	205.5	221.45	221.09	59.27
Other Long-Term Assets	12	14.81	12.76	19.21	15.27	15.39
Total Assets	888.32	907.93	900.43	919.55	872.16	723.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.87	20.91	26.41	34.69	17.07	5.54
Accrued Expenses	27.04	28.62	22.04	21.31	8.65	11.95
Current Portion of Long-Term Debt	25.31	7.44	71.5	10.65	11.12	27.94
Current Portion of Leases	6.57	8.62	7.85	4.16	2.84	2.67
Current Income Taxes Payable	1.08	1.08	0.7	-	34.68	36.18
Current Unearned Revenue	1.09	1.13	1.39	1.32	0.67	0.52
Other Current Liabilities	23.68	41.21	14.65	20.57	35.92	32.61
Total Current Liabilities	112.64	109.01	144.54	92.69	110.95	117.4
Long-Term Debt	293.52	47.29	212.4	296.37	318.6	230.85
Long-Term Leases	329.89	566.27	289.36	262.28	230.51	197.3
Long-Term Deferred Tax Liabilities	17.79	21.52	23.44	35.75	33.61	1.42
Other Long-Term Liabilities	219.57	210.46	158.89	89.6	15.08	-
Total Liabilities	973.41	954.55	828.63	776.68	708.75	546.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.2	0.21	0.21	0.19	0.17
Additional Paid-In Capital	471.73	470.91	471.13	458.03	430.38	362.56
Retained Earnings	-557.85	-518.55	-400.36	-315.36	-267.15	-186.25
Total Common Equity	-85.91	-47.44	70.98	142.87	163.42	176.48
Minority Interest	0.82	0.82	0.82	-	-	-
Shareholders' Equity	-85.09	-46.62	71.8	142.87	163.42	176.48
Total Liabilities & Equity	888.32	907.93	900.43	919.55	872.16	723.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	655.28	629.63	581.11	573.46	563.08	458.75
Net Cash (Debt)	-587.29	-542.5	-488.15	-491.65	-485.76	-298.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.90	-2.67	-2.30	-2.47	-2.65	-1.99
Filing Date Shares Outstanding	203.21	202.27	204.63	209.49	188.83	173.37
Total Common Shares Outstanding	203.05	202.22	205.03	206.88	188.06	171.59
Working Capital	74.22	99.94	84.84	136.17	87.79	140.62
Book Value Per Share	-0.42	-0.23	0.35	0.69	0.87	1.03
Tangible Book Value	-347.24	-301.97	-184.12	-126.12	-102.05	74.24
Tangible Book Value Per Share	-1.71	-1.49	-0.90	-0.61	-0.54	0.43
Land	5.78	5.78	5.78	5.24	6.51	1.3
Buildings	222.27	213.78	84.71	72.2	71.95	45.66
Machinery	98.01	92.17	78.78	71.47	63.97	49.06
Construction In Progress	8.9	9.63	5.56	6.51	9.63	60.99
Leasehold Improvements	229.76	219.39	202.55	192.81	174.1	103.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error