Beginning Cash: The amount of cash reported by the company on its previous statement.
Ascend Wellness Holdings, Inc. (AAWH) had Beginning Cash of $88.25M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$500.58M |
|
$-118.19M |
|
$330.90M |
|
$169.68M |
|
$517.59M |
|
$-17.01M |
|
$-49.80M |
|
$-66.81M |
|
$-66.81M |
|
$-118.19M |
|
$-118.19M |
|
$-118.19M |
|
$-118.19M |
|
$-17.01M |
|
$58.58M |
|
203.48M |
|
203.48M |
|
$-0.58 |
|
$-0.58 |
|
| Balance Sheet Financials | |
$208.95M |
|
$382.40M |
|
$698.98M |
|
$907.93M |
|
$109.01M |
|
$553.02M |
|
$845.54M |
|
$954.55M |
|
$-46.62M |
|
$-301.14M |
|
$-46.62M |
|
202.25M |
|
| Cash Flow Statement Financials | |
$38.05M |
|
$-45.74M |
|
$5.11M |
|
|
Beginning Cash |
$88.25M |
$85.68M |
|
$-2.58M |
|
$2.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.92 |
|
-- |
|
-- |
|
1.09 |
|
-12.15 |
|
33.90% |
|
-3.40% |
|
-3.40% |
|
11.70% |
|
-13.35% |
|
-23.61% |
|
$12.07M |
|
-- |
|
-- |
|
-- |
|
0.55 |
|
3.91 |
|
18.52 |
|
19.70 |
|
253.54% |
|
39.25% |
|
-13.02% |
|
-23.34% |
|
$-0.23 |
|
$0.06 |
|
$0.19 |
|