Ashford Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$52.36M 41.51% YoY	$52.05M 17.27% YoY	$28.02M -36.43% YoY	$32.51M -32.87% YoY	$37.00M 24.06% YoY	$44.39M 18.15% YoY	$44.07M 9.6% YoY	$48.42M 50.9% YoY	$29.83M -12.33% YoY	$37.57M -17.01% YoY	$40.21M -41.4% YoY	$32.09M -51.02% YoY	$34.02M -38.04% YoY	$45.27M 28.07% YoY	$68.62M 88.52% YoY	$65.52M 63.64% YoY	$54.91M 37.43% YoY	$35.35M -31.4% YoY
Cash & Equivalents	$56.35M 73.35% YoY	$52.36M 41.51% YoY	$52.05M 17.27% YoY	$28.02M -36.43% YoY	$32.51M -32.87% YoY	$37.00M 24.06% YoY	$44.39M 18.15% YoY	$44.07M 9.6% YoY	$48.42M 50.9% YoY	$29.83M -12.33% YoY	$37.57M -17.01% YoY	$40.21M -41.4% YoY	$32.09M -51.02% YoY	$34.02M -38.04% YoY	$45.27M 28.07% YoY	$68.62M 88.52% YoY	$65.52M 63.64% YoY	$54.91M 37.43% YoY	$35.35M -31.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$31.47M -30.65% YoY	$39.76M -18.16% YoY	$50.36M 16.53% YoY	$51.46M 17.38% YoY	$45.37M 10.09% YoY	$48.59M 8.11% YoY	$43.22M 2.24% YoY	$43.84M 1.0% YoY	$41.22M -4.08% YoY	$44.94M -0.82% YoY	$42.27M -4.85% YoY	$43.40M -0.69% YoY	$42.97M 53.6% YoY	$45.32M 72.25% YoY	$44.43M 174.0% YoY	$43.71M 154.84% YoY	$27.97M 71.44% YoY	$26.31M 122.64% YoY
Inventory	$2.535M 1.28% YoY	$2.545M 16.58% YoY	$2.481M 15.77% YoY	$2.544M 37.29% YoY	$2.503M 38.13% YoY	$2.183M 25.03% YoY	$2.143M 37.81% YoY	$1.853M 7.36% YoY	$1.812M 5.9% YoY	$1.746M 0.0% YoY	$1.555M 0.58% YoY	$1.726M 11.35% YoY	$1.711M 9.4% YoY	$1.746M 10.72% YoY	$1.546M -5.85% YoY	$1.550M 14.31% YoY	$1.564M 3.99% YoY	$1.577M 2.6% YoY	$1.642M 36.61% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$32.31M 41.1% YoY	$34.47M 31.06% YoY	$26.95M 52.97% YoY	$31.04M 72.43% YoY	$22.90M 52.67% YoY	$26.30M 115.57% YoY	$17.62M 131.78% YoY	$18.00M 143.24% YoY	$15.00M 183.02% YoY	$12.20M 205.0% YoY	$7.600M 117.14% YoY	$7.400M 93.06% YoY	$5.300M 22.37% YoY	$4.000M -73.24% YoY	$3.500M -51.66% YoY	$3.833M -42.17% YoY	$4.331M -53.09% YoY	$14.95M 19.55% YoY	$7.241M 46.94% YoY
Other Receivables	N/A	$17.47M 67.03% YoY	$19.69M 60.18% YoY	$8.200M -42.66% YoY	$9.690M 4.87% YoY	$10.46M 53.34% YoY	$12.29M 216.45% YoY	$14.30M 349.58% YoY	$9.240M 446.75% YoY	$6.820M 73.85% YoY	$3.884M -75.25% YoY	$3.181M 12.92% YoY	$1.690M 46.57% YoY	$3.923M 71.16% YoY	$15.69M 132.39% YoY	$2.817M -58.1% YoY	$1.153M -83.03% YoY	$2.292M -64.86% YoY	$6.753M -7.92% YoY
Total Short-Term Assets	$132.1M 10.97% YoY	$138.3M 14.01% YoY	$140.9M 12.72% YoY	$120.2M -2.23% YoY	$119.0M -0.68% YoY	$121.3M 30.07% YoY	$125.0M 26.99% YoY	$122.9M 29.7% YoY	$119.8M 42.4% YoY	$93.27M 7.65% YoY	$98.46M -11.53% YoY	$94.76M -21.85% YoY	$84.16M -27.62% YoY	$86.64M -14.81% YoY	$111.3M 43.98% YoY	$121.2M 80.11% YoY	$116.3M 55.61% YoY	$101.7M 32.36% YoY	$77.29M 0.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$78.30M 13.01% YoY	$78.05M 18.91% YoY	$77.08M -27.47% YoY	$73.49M -31.05% YoY	$69.29M -35.3% YoY	$65.64M -40.62% YoY	$106.3M -4.59% YoY	$106.6M -7.08% YoY	$107.1M -8.27% YoY	$110.5M -7.26% YoY	$111.4M 15.28% YoY	$114.7M 6.09% YoY	$116.7M 5.71% YoY	$119.2M 2.58% YoY	$96.62M 34.12% YoY	$108.1M 72.87% YoY	$110.4M 102.09% YoY	$116.2M 142.33% YoY
Goodwill	$61.01M 2.64% YoY	$61.01M 2.78% YoY	$61.01M 3.98% YoY	$61.01M 3.98% YoY	$59.45M 1.44% YoY	$59.36M 4.84% YoY	$58.68M 3.63% YoY	$58.68M 3.63% YoY	$58.60M 3.5% YoY	$56.62M 0.0% YoY	$56.62M 0.0% YoY	$56.62M -15.28% YoY	$56.62M -15.28% YoY	$56.62M -15.28% YoY	$56.62M -72.46% YoY	$66.83M 7.85% YoY	$66.83M 2.76% YoY	$66.83M 2.64% YoY	$205.6M 244.5% YoY
Intangibles	$199.3M -10.33% YoY	$204.6M -10.43% YoY	$210.1M -7.26% YoY	$216.2M -7.23% YoY	$222.3M -7.21% YoY	$228.4M -4.35% YoY	$226.5M -7.43% YoY	$233.0M -7.2% YoY	$239.6M -7.39% YoY	$238.8M -9.91% YoY	$244.7M -9.84% YoY	$251.1M -9.92% YoY	$258.7M -9.48% YoY	$265.0M -9.45% YoY	$271.4M -21.99% YoY	$278.8M 43.87% YoY	$285.7M 50.6% YoY	$292.7M 51.86% YoY	$348.0M 80.11% YoY
Long-Term Investments	$1.400M -58.44% YoY	$1.400M -62.74% YoY	$9.265M 119.71% YoY	$7.542M 91.37% YoY	$3.369M -17.59% YoY	$3.757M -9.93% YoY	$4.217M 17.76% YoY	$3.941M 11.08% YoY	$4.088M 10.46% YoY	$4.171M 18.53% YoY	$3.581M -2.87% YoY	$3.548M -6.06% YoY	$3.701M -0.75% YoY	$3.519M -5.2% YoY	$3.687M 6.07% YoY	$3.777M 13.12% YoY	$3.729M 24.72% YoY	$3.712M 9.18% YoY	$3.476M 595.2% YoY
Other Assets	$1.354M 23.77% YoY	$1.339M 36.77% YoY	$5.459M 141.66% YoY	$1.118M 197.34% YoY	$1.094M 106.03% YoY	$979.0K 40.46% YoY	$2.259M 159.66% YoY	$376.0K -91.78% YoY	$531.0K -87.56% YoY	$697.0K -84.91% YoY	$870.0K -73.02% YoY	$4.572M 46.02% YoY	$4.269M 40.57% YoY	$4.618M 52.76% YoY	$3.225M 1068.48% YoY	$3.131M 66.81% YoY	$3.037M 96.95% YoY	$3.023M 150.25% YoY	$276.0K -68.35% YoY
Total Long-Term Assets	$358.7M -0.26% YoY	$358.8M -0.83% YoY	$363.9M 1.83% YoY	$362.9M -9.78% YoY	$359.7M -12.14% YoY	$361.8M -11.19% YoY	$357.3M -14.17% YoY	$402.3M -5.84% YoY	$409.4M -6.53% YoY	$407.4M -8.78% YoY	$416.3M -8.33% YoY	$427.2M -11.1% YoY	$438.0M -12.36% YoY	$446.5M -12.27% YoY	$454.2M -35.6% YoY	$480.6M 35.56% YoY	$499.7M 45.5% YoY	$509.0M 48.27% YoY	$705.2M 133.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$132.1M 10.97% YoY	$138.3M 14.01% YoY	$140.9M 12.72% YoY	$120.2M -2.23% YoY	$119.0M -0.68% YoY	$121.3M 30.07% YoY	$125.0M 26.99% YoY	$122.9M 29.7% YoY	$119.8M 42.4% YoY	$93.27M 7.65% YoY	$98.46M -11.53% YoY	$94.76M -21.85% YoY	$84.16M -27.62% YoY	$86.64M -14.81% YoY	$111.3M 43.98% YoY	$121.2M 80.11% YoY	$116.3M 55.61% YoY	$101.7M 32.36% YoY	$77.29M 0.63% YoY
Total Long-Term Assets	$358.7M	$358.8M	$363.9M	$362.9M	$359.7M	$361.8M	$357.3M	$402.3M	$409.4M	$407.4M	$416.3M	$427.2M	$438.0M	$446.5M	$454.2M	$480.6M	$499.7M	$509.0M	$705.2M
Total Assets	$490.8M 2.53% YoY	$497.1M 2.89% YoY	$504.8M 4.65% YoY	$483.1M -8.02% YoY	$478.7M -9.54% YoY	$483.1M -3.5% YoY	$482.4M -6.3% YoY	$525.2M 0.61% YoY	$529.2M 1.36% YoY	$500.6M -6.11% YoY	$514.8M -8.96% YoY	$522.0M -13.27% YoY	$522.1M -15.24% YoY	$533.2M -12.69% YoY	$565.4M -27.74% YoY	$601.8M 42.67% YoY	$616.0M 47.31% YoY	$610.7M 45.36% YoY	$782.5M 106.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.42M 10.82% YoY	$22.62M -5.02% YoY	$54.84M -2.21% YoY	$18.49M 0.88% YoY	$19.33M 37.69% YoY	$23.82M 83.83% YoY	$56.08M 380.05% YoY	$18.33M -46.27% YoY	$14.04M -49.92% YoY	$12.96M -50.45% YoY	$11.68M -22.87% YoY	$34.12M -18.94% YoY	$28.03M -22.12% YoY	$26.15M -11.52% YoY	$15.15M -61.33% YoY	$42.09M 54.11% YoY	$35.99M 37.6% YoY	$29.55M 36.2% YoY	$39.16M 57.4% YoY
Accrued Expenses	N/A	$18.72M 2.59% YoY	$4.160M 7.55% YoY	$27.65M -16.96% YoY	$22.82M 507.02% YoY	$18.25M 2.03% YoY	$3.868M 6.62% YoY	$33.30M 814.81% YoY	$3.760M 1.84% YoY	$17.89M 381.15% YoY	$3.628M -1.71% YoY	$3.640M -1.52% YoY	$3.692M 1.65% YoY	$3.718M 7.36% YoY	$3.691M 15.09% YoY	$3.696M 67.54% YoY	$3.632M 75.8% YoY	$3.463M 44.53% YoY	$3.207M N/A
Deferred Revenue	$7.524M 754.03% YoY	$10.23M 2927.81% YoY	$11.96M 2594.37% YoY	$673.0K 57.98% YoY	$881.0K 117.0% YoY	$338.0K -31.58% YoY	$444.0K -84.88% YoY	$426.0K -91.83% YoY	$406.0K -94.65% YoY	$494.0K -95.05% YoY	$2.937M -76.94% YoY	$5.215M -67.17% YoY	$7.582M -26.41% YoY	$9.970M 47.22% YoY	$12.74M 5366.95% YoY	$15.88M 7427.49% YoY	$10.30M 7365.94% YoY	$6.772M 9858.82% YoY	$233.0K 57.43% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$4.740M -6.88% YoY	$4.824M -27.47% YoY	$4.571M -38.95% YoY	$4.093M -42.45% YoY	$5.090M -36.65% YoY	$6.651M -14.62% YoY	$7.487M 8.87% YoY	$7.112M -72.34% YoY	$8.035M -68.96% YoY	$7.790M 25.89% YoY	$6.877M -88.2% YoY	$25.71M -55.67% YoY	$25.89M -55.73% YoY	$6.188M 50.12% YoY	$58.28M 1542.12% YoY	$57.99M 1877.12% YoY	$58.47M 1893.56% YoY	$4.122M 58.84% YoY
Total Short-Term Liabilities	$130.5M 21.43% YoY	$126.3M 20.27% YoY	$135.4M 11.75% YoY	$116.0M 2.44% YoY	$107.4M 1.92% YoY	$105.0M -6.27% YoY	$121.2M 5.62% YoY	$113.2M 2.54% YoY	$105.4M -10.71% YoY	$112.1M -4.84% YoY	$114.7M 3.65% YoY	$110.4M -35.29% YoY	$118.1M -24.44% YoY	$117.7M -9.9% YoY	$110.7M 54.67% YoY	$170.6M 202.36% YoY	$156.3M 216.2% YoY	$130.7M 218.7% YoY	$71.56M 87.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$138.3M 21.3% YoY	$135.4M 47.76% YoY	$122.2M -6.64% YoY	$117.4M -10.94% YoY	$114.0M 21.82% YoY	$91.64M -4.69% YoY	$130.9M 34.56% YoY	$131.9M 68.79% YoY	$93.56M 19.84% YoY	$96.15M -4.32% YoY	$97.26M 105.69% YoY	$78.12M 64.8% YoY	$78.07M 70.57% YoY	$100.5M 34.86% YoY	$47.28M 88.19% YoY	$47.40M 116.21% YoY	$45.77M 111.21% YoY	$74.52M 390.97% YoY
Other Long-Term Liabilities	$2.446M -44.07% YoY	$2.628M -45.64% YoY	$29.07M -13.29% YoY	$3.716M 28.14% YoY	$4.373M 161.86% YoY	$4.834M -86.53% YoY	$33.52M N/A	$2.900M -92.98% YoY	$1.670M -95.98% YoY	$35.89M -6.13% YoY	$0.00 N/A	$41.29M N/A	$41.58M N/A	$38.24M 8791.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$430.0K -77.39% YoY	$430.0K N/A
Total Long-Term Liabilities	$2.446M -44.07% YoY	$2.628M -45.64% YoY	$164.5M 31.41% YoY	$3.716M 28.14% YoY	$4.373M 161.86% YoY	$4.834M -96.27% YoY	$125.2M N/A	$2.900M -97.91% YoY	$1.670M -98.6% YoY	$129.5M 11.3% YoY	$0.00 N/A	$138.5M N/A	$119.7M N/A	$116.3M 26948.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$430.0K -77.39% YoY	$430.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$130.5M 21.43% YoY	$126.3M 20.27% YoY	$135.4M 11.75% YoY	$116.0M 2.44% YoY	$107.4M 1.92% YoY	$105.0M -6.27% YoY	$121.2M 5.62% YoY	$113.2M 2.54% YoY	$105.4M -10.71% YoY	$112.1M -4.84% YoY	$114.7M 3.65% YoY	$110.4M -35.29% YoY	$118.1M -24.44% YoY	$117.7M -9.9% YoY	$110.7M 54.67% YoY	$170.6M 202.36% YoY	$156.3M 216.2% YoY	$130.7M 218.7% YoY	$71.56M 87.1% YoY
Total Long-Term Liabilities	$2.446M -44.07% YoY	$2.628M -45.64% YoY	$164.5M 31.41% YoY	$3.716M 28.14% YoY	$4.373M 161.86% YoY	$4.834M -96.27% YoY	$125.2M N/A	$2.900M -97.91% YoY	$1.670M -98.6% YoY	$129.5M 11.3% YoY	$0.00 N/A	$138.5M N/A	$119.7M N/A	$116.3M 26948.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$430.0K -77.39% YoY	$430.0K N/A
Total Liabilities	$328.6M 15.16% YoY	$326.1M 15.24% YoY	$338.4M 22.61% YoY	$299.0M -2.54% YoY	$285.3M -5.68% YoY	$282.9M 3.64% YoY	$276.0M -0.9% YoY	$306.8M 8.92% YoY	$302.5M 10.62% YoY	$273.0M 0.61% YoY	$278.5M -2.71% YoY	$281.7M -7.01% YoY	$273.5M -7.56% YoY	$271.4M -1.05% YoY	$286.3M 9.14% YoY	$302.9M 103.59% YoY	$295.8M 107.24% YoY	$274.2M 89.96% YoY	$262.3M 141.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$627.4M 7.48% YoY	-$616.9M 7.07% YoY	-$609.3M 7.18% YoY	-$595.7M 6.83% YoY	-$583.7M 6.59% YoY	-$576.2M 5.91% YoY	-$568.5M 6.26% YoY	-$557.6M 5.22% YoY	-$547.6M 5.15% YoY	-$544.1M 7.52% YoY	-$535.0M 8.85% YoY	-$530.0M 12.85% YoY	-$520.8M 16.34% YoY	-$506.0M 17.48% YoY	-$491.5M 101.36% YoY	-$469.7M 104.75% YoY	-$447.6M 103.51% YoY	-$430.7M 98.77% YoY	-$244.1M 13.93% YoY
Common Stock	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K -88.46% YoY	$3.000K -88.0% YoY	$2.000K -92.0% YoY	$2.000K -91.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$1.411M 8.62% YoY	$1.354M 42.98% YoY	$1.331M 51.77% YoY	$1.324M 52.71% YoY	$1.299M 59.19% YoY	$947.0K 58.89% YoY	$877.0K 48.39% YoY	$867.0K 48.97% YoY	$816.0K 48.91% YoY	$596.0K 36.07% YoY	$591.0K 35.55% YoY	$582.0K 35.98% YoY	$548.0K 267.79% YoY	$438.0K 234.35% YoY	$436.0K N/A	$428.0K N/A	$149.0K N/A	$131.0K N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	62.77K shares 39.24% YoY	49.69K shares 55.12% YoY	49.19K shares 54.48% YoY	48.26K shares 55.98% YoY	45.08K shares 1063.9% YoY	32.03K shares 1855.49% YoY	31.84K shares N/A	30.94K shares N/A	3.873K shares N/A	1.638K shares N/A
Shareholders Equity	-$329.4M 15.17% YoY	-$319.7M 14.43% YoY	$166.4M -19.35% YoY	-$297.7M 13.67% YoY	-$286.0M 12.93% YoY	-$279.4M 11.39% YoY	$206.4M -185.13% YoY	-$261.9M 10.02% YoY	-$253.3M 10.47% YoY	-$250.8M 16.43% YoY	-$242.4M 21.52% YoY	-$238.1M 31.68% YoY	-$229.3M 43.81% YoY	-$215.4M 50.58% YoY	-$199.5M -581.88% YoY	-$180.8M -371.97% YoY	-$159.4M -329.08% YoY	-$143.1M -304.48% YoY	$41.40M -36.74% YoY
Total Liabilities & Shareholders Equity	$490.8M 2.53% YoY	$497.1M 2.89% YoY	$504.8M 4.65% YoY	$483.1M -8.02% YoY	$478.7M -9.54% YoY	$483.1M -3.5% YoY	$482.4M -6.3% YoY	$525.2M 0.61% YoY	$529.2M 1.36% YoY	$500.6M -6.11% YoY	$514.8M -8.96% YoY	$522.0M -13.27% YoY	$522.1M -15.24% YoY	$533.2M -12.69% YoY	$565.4M -27.74% YoY	$601.8M 42.67% YoY	$616.0M 47.31% YoY	$610.7M 45.36% YoY	$782.5M 106.46% YoY