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Ashford Inc (AINC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ashford Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent51.70
Cash & Short-term Investments51.00
Accounts receivable21.45
Other Receivables, Net, Current0.03
Inventories2.80
Other Current Assets63.60
Total Current Assets139.57
Goodwill net61.01
Intangible Assets188.41
Long-term investments18.24
Deferred Tax Assets, Net, Noncurrent AS0.00
Prepaid Expense and Other Assets, Total15.59
Other Assets, Noncurrent55.00
Restricted Cash Current18.10
Equity Securities Fv Ni0.16
Operating Lease Right Of Use Asset22.61
Total Assets498.98
Liabilities
Accounts Payable and Accrued Liabilities, Current LI60.27
Dividends Payable, Current IN48.34
Notes Payable, Current NO5.02
Other Liabilities, Current51.96
Deferred Compensation Share-based Arrangements, Liability, Current DE10.44
Total Current Liabilities166.03
Long-term debt136.34
Total Long-term Debt136.34
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent DE1.20
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent60.66
Contract With Customer Liability Current13.73
Operating Lease Liability Current4.63
Contract With Customer Liability Noncurrent7.84
Operating Lease Liability Noncurrent19.65
Total Liabilities364.23
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock290.24
Retained Earnings / Accumulated Deficit-650.73
Other Equity-467.33
Common Stockholder's Equity-827.82
Preferred Stockholder's Equity478.00
Non-controlling interests & other3.28
Total Stockholder's Equity-346.53
Liabilities & Stockholder's Equity498.98
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About Ashford 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

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 13, 2024
  • Source: ainc-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001604738-24-000077

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