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Ascend Wellness Holdings (AAWH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Ascend Wellness Holdings through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent67.00
Other Short-term Investments0.99
Cash & Short-term Investments67.00
Accounts receivable26.26
Notes Receivable, Current0.00
Inventories82.27
Derivatives, Collateral, Regulatory, Deferred0.02
Other Current Assets3.08
Total loans net7.25
Total Current Assets186.87
Goodwill net65.37
Intangible Assets195.96
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent15.52
Other Assets, Noncurrent424.61
Total Assets888.32
Liabilities
Accounts Payable69.92
Accrued Liabilities, Current9.55
Financial Instruments0.00
Short-term Debt25.31
Taxes Payable47.42
Total Current Liabilities112.64
Long-term debt334.36
Capital Lease and Other0.00
Total Long-term Debt334.36
Accrued Income Taxes, Noncurrent17.79
Other liabilities, Noncurrent469.05
Total Liabilities973.41
Stockholders' Equity
Additional Paid In Capital Common Stock471.73
Retained Earnings / Accumulated Deficit-557.85
Common Stockholder's Equity-86.73
Non-controlling interests & other0.82
Total Stockholder's Equity-85.91
Liabilities & Stockholder's Equity888.32
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About Ascend Wellness Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056352

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.