US Stock MarketDetailed Quotes

AAWH ASCEND WELLNESS HLDGS INC

Watchlist
  • 0.930
  • -0.050-5.10%
15min DelayTrading Sep 11 10:19 ET
199.33MMarket Cap-2735P/E (TTM)

ASCEND WELLNESS HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.02%83.71M
-0.53%72.9M
-2.21%72.51M
-2.21%72.51M
-30.06%63.92M
-51.59%68.05M
-49.03%73.3M
-52.31%74.15M
-52.31%74.15M
-55.31%91.39M
-Cash and cash equivalents
23.02%83.71M
-0.53%72.9M
-2.21%72.51M
-2.21%72.51M
-30.06%63.92M
-51.59%68.05M
-49.03%73.3M
-52.31%74.15M
-52.31%74.15M
-55.31%91.39M
Receivables
-16.54%41.2M
67.18%44.91M
145.08%50.72M
145.08%50.72M
116.59%50.01M
168.57%49.36M
30.32%26.86M
19.69%20.69M
19.69%20.69M
10.52%23.09M
-Accounts receivable
59.64%35.31M
84.33%35.9M
100.68%28.3M
100.68%28.3M
89.74%25.38M
141.21%22.12M
87.78%19.48M
85.25%14.1M
85.25%14.1M
55.95%13.38M
-Loans receivable
--0
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-Notes receivable
-92.77%1.21M
-27.64%3.01M
283.17%13.12M
283.17%13.12M
200.63%16.66M
268.05%16.71M
-24.47%4.15M
-23.93%3.42M
-23.93%3.42M
-23.81%5.54M
-Other receivables
-55.58%4.68M
85.71%6M
193.44%9.3M
193.44%9.3M
91.04%7.97M
125.58%10.53M
-31.83%3.23M
-38.77%3.17M
-38.77%3.17M
-17.24%4.17M
Inventory
15.94%103.83M
8.60%106.82M
-2.29%95.29M
-2.29%95.29M
-3.23%89.09M
2.35%89.55M
25.73%98.36M
48.70%97.53M
48.70%97.53M
64.38%92.06M
Prepaid assets
30.52%6.52M
89.90%6.6M
39.29%7.84M
39.29%7.84M
-31.11%6.32M
-44.26%4.99M
-60.28%3.48M
-47.75%5.63M
-47.75%5.63M
42.81%9.17M
Other current assets
-15.42%1M
-63.27%814K
236.88%2.5M
236.88%2.5M
-41.19%1.98M
-74.00%1.19M
-75.81%2.22M
-91.64%743K
-91.64%743K
-71.51%3.37M
Total current assets
10.85%236.26M
13.63%232.04M
15.15%228.86M
15.15%228.86M
-3.55%211.33M
-18.01%213.14M
-21.62%204.21M
-22.97%198.74M
-22.97%198.74M
-26.89%219.09M
Non current assets
Net PPE
2.41%407.02M
2.91%398.2M
2.56%398.64M
2.56%398.64M
6.49%402.04M
13.68%397.45M
16.06%386.96M
13.11%388.67M
13.11%388.67M
19.86%377.54M
-Gross PPE
9.92%505.46M
10.44%487.51M
10.07%478.79M
10.07%478.79M
13.55%472.98M
20.31%459.86M
22.70%441.4M
19.19%434.97M
19.19%434.97M
25.43%416.54M
-Accumulated depreciation
-57.73%-98.44M
-64.01%-89.3M
-73.12%-80.16M
-73.12%-80.16M
-81.91%-70.94M
-91.34%-62.41M
-106.85%-54.45M
-117.08%-46.3M
-117.08%-46.3M
-128.30%-39M
Goodwill and other intangible assets
-1.05%266.19M
2.54%265.9M
1.33%268.99M
1.33%268.99M
19.51%274.86M
35.46%269.02M
158.49%259.31M
159.65%265.46M
159.65%265.46M
183.41%229.99M
-Goodwill
3.61%50.03M
7.14%47.54M
7.14%47.54M
7.14%47.54M
8.55%47.29M
12.25%48.29M
3.14%44.37M
3.27%44.37M
3.27%44.37M
43.71%43.57M
-Other intangible assets
-2.07%216.15M
1.59%218.36M
0.16%221.45M
0.16%221.45M
22.07%227.57M
41.88%220.73M
275.11%214.94M
273.02%221.09M
273.02%221.09M
266.73%186.43M
Non current deferred assets
----
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----
----
----
----
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----
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34.00%1.75M
Other non current assets
-0.30%19.89M
31.10%25.71M
19.59%23.06M
19.59%23.06M
4.95%19.77M
0.12%19.95M
-1.57%19.61M
-1.47%19.28M
-1.47%19.28M
-4.68%18.84M
Total non current assets
0.97%693.1M
3.59%689.82M
2.56%690.69M
2.56%690.69M
10.91%696.66M
20.67%686.42M
46.78%665.88M
44.69%673.42M
44.69%673.42M
50.55%628.12M
Total assets
3.31%929.36M
5.95%921.86M
5.43%919.55M
5.43%919.55M
7.17%907.99M
8.54%899.56M
21.83%870.09M
20.56%872.16M
20.56%872.16M
18.18%847.21M
Liabilities
Current liabilities
Payables
-44.16%49.91M
-45.40%47.64M
-45.71%40.43M
-45.71%40.43M
-0.56%99.06M
-2.52%89.38M
20.29%87.24M
29.72%74.46M
29.72%74.46M
64.38%99.61M
-accounts payable
68.31%37.57M
73.92%36.42M
103.26%34.69M
103.26%34.69M
51.94%33.02M
1.95%22.32M
16.07%20.94M
208.26%17.07M
208.26%17.07M
99.64%21.73M
-Total tax payable
-98.26%816K
----
--0
--0
10.70%59.94M
6.49%46.96M
6.91%46.82M
-4.16%34.68M
-4.16%34.68M
28.74%54.14M
-Other payable
-42.65%11.53M
-42.43%11.22M
-74.74%5.74M
-74.74%5.74M
-74.29%6.1M
-21.79%20.1M
82.20%19.49M
44.88%22.72M
44.88%22.72M
210.06%23.74M
Current accrued expenses
24.01%21.74M
78.52%22.44M
82.55%30.69M
82.55%30.69M
34.65%15.46M
41.72%17.53M
-30.30%12.57M
-30.64%16.81M
-30.64%16.81M
-3.13%11.48M
Current debt and capital lease obligation
100.74%24.52M
376.98%25.99M
6.06%14.81M
6.06%14.81M
-59.32%8.91M
-9.03%12.22M
-62.97%5.45M
-54.38%13.96M
-54.38%13.96M
-20.20%21.9M
-Current debt
119.26%19.76M
729.97%21.82M
-1.60%11.15M
-1.60%11.15M
-72.09%5.43M
-19.75%9.01M
-76.33%2.63M
-59.45%11.33M
-59.45%11.33M
-22.36%19.47M
-Current capital lease obligation
48.63%4.76M
47.78%4.17M
39.00%3.66M
39.00%3.66M
42.99%3.48M
45.77%3.2M
-21.82%2.82M
-1.20%2.63M
-1.20%2.63M
2.62%2.43M
Other current liabilities
24.47%6.88M
62.00%7.37M
18.41%6.77M
18.41%6.77M
40.53%6.33M
21.40%5.53M
12.26%4.55M
10.91%5.71M
10.91%5.71M
-9.83%4.5M
Current liabilities
-17.33%103.06M
-5.81%103.44M
-16.46%92.69M
-16.46%92.69M
-5.63%129.76M
2.14%124.65M
0.44%109.81M
-5.49%110.95M
-5.49%110.95M
31.09%137.5M
Non current liabilities
Long term debt and capital lease obligation
-0.93%556.03M
-2.29%551.4M
1.74%558.65M
1.74%558.65M
8.48%564.98M
10.02%561.25M
26.36%564.31M
28.26%549.11M
28.26%549.11M
21.70%520.81M
-Long term debt
-3.74%289.53M
-10.18%288.7M
-6.81%297.57M
-6.81%297.57M
3.79%301.99M
6.64%300.78M
44.40%321.42M
38.32%319.3M
38.32%319.3M
26.23%290.97M
-Long term capital lease obligation
2.32%266.5M
8.16%262.7M
13.61%261.09M
13.61%261.09M
14.42%262.99M
14.20%260.46M
8.44%242.89M
16.48%229.82M
16.48%229.82M
16.40%229.84M
Non current deferred liabilities
-4.34%30.27M
3.29%32.48M
6.36%35.75M
6.36%35.75M
--37.12M
--31.64M
11,292.03%31.44M
2,261.70%33.61M
2,261.70%33.61M
--0
Other non current liabilities
662.33%122.47M
534.11%98.72M
494.29%89.6M
494.29%89.6M
12.32%16.67M
60.65%16.07M
--15.57M
--15.08M
--15.08M
--14.84M
Total non current liabilities
16.39%708.76M
11.66%682.59M
14.42%683.99M
14.42%683.99M
15.52%618.77M
17.08%608.95M
36.81%611.32M
39.16%597.8M
39.16%597.8M
25.16%535.65M
Total liabilities
10.66%811.82M
9.00%786.03M
9.58%776.68M
9.58%776.68M
11.20%748.52M
14.24%733.61M
29.66%721.13M
29.58%708.75M
29.58%708.75M
26.33%673.15M
Shareholders'equity
Share capital
4.88%215K
12.17%212K
10.11%207K
10.11%207K
9.57%206K
9.63%205K
8.62%189K
9.94%188K
9.94%188K
10.59%188K
-common stock
4.88%215K
12.17%212K
10.11%207K
10.11%207K
9.57%206K
9.63%205K
8.62%189K
9.94%188K
9.94%188K
10.59%188K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.77%-355.31M
-16.77%-333.53M
-18.05%-315.36M
-18.05%-315.36M
-17.42%-296.02M
-21.06%-284.78M
-33.43%-285.62M
-43.44%-267.15M
-43.44%-267.15M
-48.52%-252.1M
Paid-in capital
4.67%471.59M
7.76%468.09M
6.43%458.03M
6.43%458.03M
6.88%455.28M
6.84%450.53M
16.80%434.39M
18.71%430.38M
18.71%430.38M
20.47%425.98M
Total stockholders'equity
-29.80%116.49M
-9.52%134.78M
-12.57%142.87M
-12.57%142.87M
-8.39%159.47M
-11.07%165.96M
-5.74%148.96M
-7.40%163.42M
-7.40%163.42M
-5.42%174.07M
Noncontrolling interests
--1.05M
--1.05M
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Total equity
-29.17%117.54M
-8.82%135.83M
-12.57%142.87M
-12.57%142.87M
-8.39%159.47M
-11.07%165.96M
-5.74%148.96M
-7.40%163.42M
-7.40%163.42M
-5.42%174.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.02%83.71M-0.53%72.9M-2.21%72.51M-2.21%72.51M-30.06%63.92M-51.59%68.05M-49.03%73.3M-52.31%74.15M-52.31%74.15M-55.31%91.39M
-Cash and cash equivalents 23.02%83.71M-0.53%72.9M-2.21%72.51M-2.21%72.51M-30.06%63.92M-51.59%68.05M-49.03%73.3M-52.31%74.15M-52.31%74.15M-55.31%91.39M
Receivables -16.54%41.2M67.18%44.91M145.08%50.72M145.08%50.72M116.59%50.01M168.57%49.36M30.32%26.86M19.69%20.69M19.69%20.69M10.52%23.09M
-Accounts receivable 59.64%35.31M84.33%35.9M100.68%28.3M100.68%28.3M89.74%25.38M141.21%22.12M87.78%19.48M85.25%14.1M85.25%14.1M55.95%13.38M
-Loans receivable --0------------------------------------
-Notes receivable -92.77%1.21M-27.64%3.01M283.17%13.12M283.17%13.12M200.63%16.66M268.05%16.71M-24.47%4.15M-23.93%3.42M-23.93%3.42M-23.81%5.54M
-Other receivables -55.58%4.68M85.71%6M193.44%9.3M193.44%9.3M91.04%7.97M125.58%10.53M-31.83%3.23M-38.77%3.17M-38.77%3.17M-17.24%4.17M
Inventory 15.94%103.83M8.60%106.82M-2.29%95.29M-2.29%95.29M-3.23%89.09M2.35%89.55M25.73%98.36M48.70%97.53M48.70%97.53M64.38%92.06M
Prepaid assets 30.52%6.52M89.90%6.6M39.29%7.84M39.29%7.84M-31.11%6.32M-44.26%4.99M-60.28%3.48M-47.75%5.63M-47.75%5.63M42.81%9.17M
Other current assets -15.42%1M-63.27%814K236.88%2.5M236.88%2.5M-41.19%1.98M-74.00%1.19M-75.81%2.22M-91.64%743K-91.64%743K-71.51%3.37M
Total current assets 10.85%236.26M13.63%232.04M15.15%228.86M15.15%228.86M-3.55%211.33M-18.01%213.14M-21.62%204.21M-22.97%198.74M-22.97%198.74M-26.89%219.09M
Non current assets
Net PPE 2.41%407.02M2.91%398.2M2.56%398.64M2.56%398.64M6.49%402.04M13.68%397.45M16.06%386.96M13.11%388.67M13.11%388.67M19.86%377.54M
-Gross PPE 9.92%505.46M10.44%487.51M10.07%478.79M10.07%478.79M13.55%472.98M20.31%459.86M22.70%441.4M19.19%434.97M19.19%434.97M25.43%416.54M
-Accumulated depreciation -57.73%-98.44M-64.01%-89.3M-73.12%-80.16M-73.12%-80.16M-81.91%-70.94M-91.34%-62.41M-106.85%-54.45M-117.08%-46.3M-117.08%-46.3M-128.30%-39M
Goodwill and other intangible assets -1.05%266.19M2.54%265.9M1.33%268.99M1.33%268.99M19.51%274.86M35.46%269.02M158.49%259.31M159.65%265.46M159.65%265.46M183.41%229.99M
-Goodwill 3.61%50.03M7.14%47.54M7.14%47.54M7.14%47.54M8.55%47.29M12.25%48.29M3.14%44.37M3.27%44.37M3.27%44.37M43.71%43.57M
-Other intangible assets -2.07%216.15M1.59%218.36M0.16%221.45M0.16%221.45M22.07%227.57M41.88%220.73M275.11%214.94M273.02%221.09M273.02%221.09M266.73%186.43M
Non current deferred assets ------------------------------------34.00%1.75M
Other non current assets -0.30%19.89M31.10%25.71M19.59%23.06M19.59%23.06M4.95%19.77M0.12%19.95M-1.57%19.61M-1.47%19.28M-1.47%19.28M-4.68%18.84M
Total non current assets 0.97%693.1M3.59%689.82M2.56%690.69M2.56%690.69M10.91%696.66M20.67%686.42M46.78%665.88M44.69%673.42M44.69%673.42M50.55%628.12M
Total assets 3.31%929.36M5.95%921.86M5.43%919.55M5.43%919.55M7.17%907.99M8.54%899.56M21.83%870.09M20.56%872.16M20.56%872.16M18.18%847.21M
Liabilities
Current liabilities
Payables -44.16%49.91M-45.40%47.64M-45.71%40.43M-45.71%40.43M-0.56%99.06M-2.52%89.38M20.29%87.24M29.72%74.46M29.72%74.46M64.38%99.61M
-accounts payable 68.31%37.57M73.92%36.42M103.26%34.69M103.26%34.69M51.94%33.02M1.95%22.32M16.07%20.94M208.26%17.07M208.26%17.07M99.64%21.73M
-Total tax payable -98.26%816K------0--010.70%59.94M6.49%46.96M6.91%46.82M-4.16%34.68M-4.16%34.68M28.74%54.14M
-Other payable -42.65%11.53M-42.43%11.22M-74.74%5.74M-74.74%5.74M-74.29%6.1M-21.79%20.1M82.20%19.49M44.88%22.72M44.88%22.72M210.06%23.74M
Current accrued expenses 24.01%21.74M78.52%22.44M82.55%30.69M82.55%30.69M34.65%15.46M41.72%17.53M-30.30%12.57M-30.64%16.81M-30.64%16.81M-3.13%11.48M
Current debt and capital lease obligation 100.74%24.52M376.98%25.99M6.06%14.81M6.06%14.81M-59.32%8.91M-9.03%12.22M-62.97%5.45M-54.38%13.96M-54.38%13.96M-20.20%21.9M
-Current debt 119.26%19.76M729.97%21.82M-1.60%11.15M-1.60%11.15M-72.09%5.43M-19.75%9.01M-76.33%2.63M-59.45%11.33M-59.45%11.33M-22.36%19.47M
-Current capital lease obligation 48.63%4.76M47.78%4.17M39.00%3.66M39.00%3.66M42.99%3.48M45.77%3.2M-21.82%2.82M-1.20%2.63M-1.20%2.63M2.62%2.43M
Other current liabilities 24.47%6.88M62.00%7.37M18.41%6.77M18.41%6.77M40.53%6.33M21.40%5.53M12.26%4.55M10.91%5.71M10.91%5.71M-9.83%4.5M
Current liabilities -17.33%103.06M-5.81%103.44M-16.46%92.69M-16.46%92.69M-5.63%129.76M2.14%124.65M0.44%109.81M-5.49%110.95M-5.49%110.95M31.09%137.5M
Non current liabilities
Long term debt and capital lease obligation -0.93%556.03M-2.29%551.4M1.74%558.65M1.74%558.65M8.48%564.98M10.02%561.25M26.36%564.31M28.26%549.11M28.26%549.11M21.70%520.81M
-Long term debt -3.74%289.53M-10.18%288.7M-6.81%297.57M-6.81%297.57M3.79%301.99M6.64%300.78M44.40%321.42M38.32%319.3M38.32%319.3M26.23%290.97M
-Long term capital lease obligation 2.32%266.5M8.16%262.7M13.61%261.09M13.61%261.09M14.42%262.99M14.20%260.46M8.44%242.89M16.48%229.82M16.48%229.82M16.40%229.84M
Non current deferred liabilities -4.34%30.27M3.29%32.48M6.36%35.75M6.36%35.75M--37.12M--31.64M11,292.03%31.44M2,261.70%33.61M2,261.70%33.61M--0
Other non current liabilities 662.33%122.47M534.11%98.72M494.29%89.6M494.29%89.6M12.32%16.67M60.65%16.07M--15.57M--15.08M--15.08M--14.84M
Total non current liabilities 16.39%708.76M11.66%682.59M14.42%683.99M14.42%683.99M15.52%618.77M17.08%608.95M36.81%611.32M39.16%597.8M39.16%597.8M25.16%535.65M
Total liabilities 10.66%811.82M9.00%786.03M9.58%776.68M9.58%776.68M11.20%748.52M14.24%733.61M29.66%721.13M29.58%708.75M29.58%708.75M26.33%673.15M
Shareholders'equity
Share capital 4.88%215K12.17%212K10.11%207K10.11%207K9.57%206K9.63%205K8.62%189K9.94%188K9.94%188K10.59%188K
-common stock 4.88%215K12.17%212K10.11%207K10.11%207K9.57%206K9.63%205K8.62%189K9.94%188K9.94%188K10.59%188K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.77%-355.31M-16.77%-333.53M-18.05%-315.36M-18.05%-315.36M-17.42%-296.02M-21.06%-284.78M-33.43%-285.62M-43.44%-267.15M-43.44%-267.15M-48.52%-252.1M
Paid-in capital 4.67%471.59M7.76%468.09M6.43%458.03M6.43%458.03M6.88%455.28M6.84%450.53M16.80%434.39M18.71%430.38M18.71%430.38M20.47%425.98M
Total stockholders'equity -29.80%116.49M-9.52%134.78M-12.57%142.87M-12.57%142.87M-8.39%159.47M-11.07%165.96M-5.74%148.96M-7.40%163.42M-7.40%163.42M-5.42%174.07M
Noncontrolling interests --1.05M--1.05M--------------------------------
Total equity -29.17%117.54M-8.82%135.83M-12.57%142.87M-12.57%142.87M-8.39%159.47M-11.07%165.96M-5.74%148.96M-7.40%163.42M-7.40%163.42M-5.42%174.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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