Ashford Inc. (AINC)

Ashford Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	75.27	81.45	72.45	82.67	53.25
Short-Term Investments	0.13	0.3	0.58	0.29	1.2
Cash & Cash Equivalents	75.4	81.75	73.03	82.96	54.44
Cash Growth	-7.77%	11.95%	-11.97%	52.37%	-8.41%
Receivables	46.63	29.91	14.39	19.15	13.99
Inventory	2.48	2.14	1.56	1.55	1.64
Other Current Assets	16.42	11.23	9.49	7.63	7.21
Total Current Assets	140.93	125.03	98.46	111.28	77.29
Property, Plant & Equipment	78.05	65.64	110.54	119.19	147.89
Long-Term Investments	9.27	4.22	3.58	3.69	3.48
Goodwill and Intangibles	271.11	285.22	301.35	328.05	553.57
Other Long-Term Assets	5.46	2.26	0.87	3.23	0.28
Total Long-Term Assets	363.88	357.33	416.34	454.16	705.21
Total Assets	504.81	482.36	514.8	565.44	782.5
Accounts Payable	54.84	57.29	39.9	41.85	40.17
Deferred Revenue	18.38	7.8	10.91	21.36	13.28
Current Debt	8.98	10.52	11.42	9.88	7.33
Other Current Liabilities	53.21	45.56	52.51	37.59	10.78
Total Current Liabilities	135.4	121.17	114.73	110.68	71.56
Long-Term Debt	154.59	111.72	119.63	127.37	103.03
Other Long-Term Liabilities	39.41	41.32	44.14	48.2	87.69
Total Long-Term Liabilities	194	153.04	163.77	175.58	190.73
Total Liabilities	329.4	274.21	278.49	286.26	262.29
Total Debt	163.57	122.24	131.04	137.25	110.36
Debt Growth	33.81%	-6.72%	-4.52%	24.36%	520.99%
Retained Earnings	-609.31	-568.48	-535	-491.48	-244.08
Comprehensive Income	-0.21	0.08	-1.21	-1.16	-0.22
Shareholders' Equity	-311.57	-271.63	-242.4	-199.48	41.4
Net Cash / Debt	-88.17	-40.49	-58.02	-54.3	-55.92
Net Cash Per Share	-28.19	-13.89	-21.05	-23.77	-21.78
Working Capital	5.53	3.86	-16.27	0.6	5.73
Book Value Per Share	-101.19	-93.19	-87.95	-87.34	17.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).