$AAWH Balance Sheet | Understand Stock

$AAWH

$0.47 +$0.04 (9.04%) Close

$AAWH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	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
Assets
Current assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventory
Notes receivable
Other current assets
Total current assets

Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Deferred tax assets, net
Other non-current assets
TOTAL ASSETS

Liabilities and Stockholders' Deficit
Current liabilities
Accounts payable and accrued liabilities
Current portion of debt, net
Operating lease liabilities, current
Finance lease and other lease liabilities, current
Income taxes payable
Other current liabilities
Total current liabilities
Long-term debt, net
Operating lease liabilities, non-current
Finance lease and other lease financing liabilities, non-current
Deferred tax liabilities, net
Other non-current liabilities
Total liabilities
Stockholders' Deficit
Membership units, no par value; none authorized, issued, and outstanding as of December 31, 2021; 106,082 issued and outstanding as of December 31, 2020 (Note 12)
Preferred stock, $0.001 par value per share; 10,000 shares authorized, none issued and outstanding at June 30, 2026 and December 31, 2025
Class A and Class B common stock
Class A common stock
Class B common stock
Additional paid-in capital
Accumulated deficit
Deficit of Ascend Wellness Holdings, Inc. common stockholders
Non-controlling interests
Total stockholders' deficit

TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT
Common stock, shares outstanding (in shares)
Class A common stock
Class B common stock
Total common stock, shares outstanding (in shares)
Common stock shares issued (in shares)
Class A common stock
Class B common stock

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