Ashford Inc. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020
ASSETS
Current assets:
Cash and cash equivalents
Variable Interest Entity, Primary Beneficiary
Total cash and cash equivalents
Restricted cash
Restricted investment
Restricted Investments
Total restricted investment
Accounts receivable, net
Nonrelated Party
Variable Interest Entity, Primary Beneficiary
Total accounts receivable, net
Due from affiliates
Due from related parties
Ashford Trust
Braemar
Due from related parties
Ashford Trust
Braemar
Due from related parties
Ashford Trust
Braemar
Inventories ($137 and $386, respectively, attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total inventories ($137 and $386, respectively, attributable to VIEs)
Prepaid expenses and other assets ($352 and $530, respectively, attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total prepaid expenses and other assets ($352 and $530, respectively, attributable to VIEs)
Total current assets
Investments
Property and equipment, net
Ashford Trust
Total property and equipment, net

Property and equipment, net ($395 and $707, respectively, attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total property and equipment, net ($395 and $707, respectively, attributable to VIEs)
Operating lease right-of-use assets
Deferred tax assets, net
Goodwill
Intangible assets, net
Variable Interest Entity, Primary Beneficiary
Total intangible assets, net

Other assets, net
Total assets
LIABILITIES
Current liabilities:
Accounts payable and accrued expenses
Nonrelated Party
Variable Interest Entity, Primary Beneficiary
Total accounts payable and accrued expenses
Dividends payable
Series D Convertible Preferred Stock
Total dividends payable
Due to affiliates
Ashford Trust
Total due to affiliates

Due to Ashford Trust
Deferred income ($207 and $210, respectively, attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total deferred income ($207 and $210, respectively, attributable to VIEs)
Deferred compensation plan
Notes payable, net ($316 and $387, respectively, attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total notes payable, net ($316 and $387, respectively, attributable to VIEs)
Finance lease liabilities
Operating lease liabilities
Claims liabilities and other
Total current liabilities
Deferred income ($0 and $1,192, respectively, attributable to VIEs)
Variable Interest Entity, Primary Beneficiary
Total deferred income ($0 and $1,192, respectively, attributable to VIEs)
Deferred tax liability, net
Deferred compensation plan
Notes payable, net
Variable Interest Entity, Primary Beneficiary
Total notes payable, net

Finance lease liabilities
Operating lease liabilities
Other liabilities
Total liabilities
MEZZANINE EQUITY
Series D Convertible Preferred Stock, $0.001 par value, 19,120,000 shares issued and outstanding as of December 31, 2024 and December 31, 2023
Redeemable noncontrolling interests
EQUITY (DEFICIT)
Common stock, 100,000,000 shares authorized, $0.001 par value, 1,738,597 and 3,317,786 shares issued and 1,738,597 and 3,212,312 shares outstanding at December 31, 2024 and December 31, 2023, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income (loss)
Treasury stock, at cost, 129,636 and 105,474 shares at March 31, 2024 and December 31, 2023, respectively
Treasury stock, at cost, 0 and 105,474 shares at December 31, 2024 and December 31, 2023, respectively
Total equity (deficit) of the Company
Noncontrolling interests in consolidated entities
Total equity (deficit)
Total liabilities, mezzanine equity and equity (deficit)

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