Security
ASCEND WELLNESS HOLDINGS INC CL A · AWWH
AWWHOTCCommon stockHistorical · closed Jul 14, 2021CIK 1756390Updated Oct 6, 2026
Name history
Ascend Wellness Holdings, Inc · through Mar 11, 2022Ascend Wellness Holdings, LLC · through Apr 15, 2021
Current security for this SEC filerAAWH · OTC
AWWH price & chart
Historical security
This listing closed Jul 14, 2021. Live provider charts are shown only for current listings.
Current security: AAWH
About the company
AWH is a vertically integrated cannabis operator with assets in Illinois, Maryland, Massachusetts, Michigan, New Jersey, Ohio, and Pennsylvania. AWH owns and operates state-of-the-art cultivation facilities, growing award-winning strains and producing a curated selection of products for retail and wholesale customers. AWH produces and distributes its in-house Ozone, Simply Herb, High Wired, Honor Roll, Royale, and Effin’ branded products. For more information about AWH, visit www.awholdings.com.
In the news
No coverage from other publishers is available.
Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
DEFA14A filing
DEFA14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 900,362,000Source | 895,873,000Source | 888,322,000Source | 903,867,000Source | 929,363,000Source | 872,092,000Source | 916,730,000Source | 921,857,000Source | 907,929,000Source | 900,431,000Source | 919,550,000Source | 872,160,000Source |
| GoodwillUSD | 57,780,000Source | 49,599,000Source | 65,368,000Source | 53,996,000Source | 50,032,000Source | 58,353,000Source | 51,225,000Source | 47,538,000Source | 58,453,000Source | 49,599,000Source | 47,538,000Source | 44,370,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 87,272,000Source | 65,279,000Source | 67,000,000Source | 95,270,000Source | 83,713,000Source | 60,920,000Source | 100,034,000Source | 72,904,000Source | 85,676,000Source | 88,254,000Source | 72,508,000Source | 74,146,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 28,846,000Source | 38,775,000Source | 26,261,000Source | 30,635,000Source | 35,314,000Source | 26,422,000Source | 36,720,000Source | 35,898,000Source | 27,024,000Source | 36,542,000Source | 28,298,000Source | 14,101,000Source |
| Inventory, NetUSD | 82,681,000Source | 97,387,000Source | 82,265,000Source | 82,317,000Source | 103,829,000Source | 87,149,000Source | 85,589,000Source | 106,819,000Source | 84,707,000Source | 89,552,000Source | 95,294,000Source | 97,532,000Source |
| Assets, CurrentUSD | 209,214,000Source | 213,578,000Source | 186,867,000Source | 225,654,000Source | 236,264,000Source | 188,964,000Source | 237,375,000Source | 232,042,000Source | 208,949,000Source | 229,376,000Source | 228,860,000Source | 198,743,000Source |
| Operating Lease, Right-of-Use AssetUSD | 122,259,000Source | 138,776,000Source | 46,568,000Source | 124,251,000Source | 137,324,000Source | 47,364,000Source | 139,874,000Source | 132,905,000Source | 47,063,000Source | 139,067,000Source | 130,556,000Source | 108,810,000Source |
| Other Assets, NoncurrentUSD | 15,341,000Source | 18,238,000Source | 12,003,000Source | 15,368,000Source | 19,891,000Source | 11,311,000Source | 15,489,000Source | 25,711,000Source | 14,990,000Source | 16,426,000Source | 23,062,000Source | 19,284,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 897,784,000Source | 806,964,000Source | 973,410,000Source | 875,713,000Source | 811,820,000Source | 947,859,000Source | 864,031,000Source | 786,027,000Source | 954,546,000Source | 828,630,000Source | 776,678,000Source | 708,745,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 471,399,000Source | 471,436,000Source | 471,734,000Source | 471,149,000Source | 471,587,000Source | 471,249,000Source | 471,285,000Source | 468,093,000Source | 470,907,000Source | 471,129,000Source | 458,027,000Source | 430,375,000Source |
| Retained Earnings (Accumulated Deficit)USD | -469,846,000Source | -383,565,000Source | -557,848,000Source | -444,021,000Source | -355,309,000Source | -548,042,000Source | -419,614,000Source | -333,525,000Source | -518,549,000Source | -400,356,000Source | -315,362,000Source | -267,148,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,755,000Source | 88,086,000Source | -85,911,000Source | 27,331,000Source | 116,493,000Source | -76,590,000Source | 51,876,000Source | 134,780,000Source | -47,440,000Source | 70,978,000Source | 142,872,000Source | 163,415,000Source |
| Liabilities and EquityUSD | 900,362,000Source | 895,873,000Source | 888,322,000Source | 903,867,000Source | 929,363,000Source | 872,092,000Source | 916,730,000Source | 921,857,000Source | 907,929,000Source | 900,431,000Source | 919,550,000Source | 872,160,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 96,004,000Source | 145,129,000Source | 112,643,000Source | 100,790,000Source | 103,056,000Source | 88,458,000Source | 147,918,000Source | 103,435,000Source | 109,009,000Source | 144,541,000Source | 92,686,000Source | 110,949,000Source |
| Operating Lease, Liability, CurrentUSD | 4,813,000Source | 5,125,000Source | 3,144,000Source | 4,690,000Source | 4,762,000Source | 3,008,000Source | 5,521,000Source | 4,166,000Source | 2,771,000Source | 5,469,000Source | 3,660,000Source | 2,633,000Source |
| Accounts Payable, CurrentUSD | 23,797,000Source | 29,346,000Source | 27,867,000Source | 22,565,000Source | 37,566,000Source | 25,880,000Source | 29,266,000Source | 36,419,000Source | 20,912,000Source | 26,414,000Source | 34,687,000Source | 17,065,000Source |
| Operating Lease, Liability, NoncurrentUSD | 243,253,000Source | 267,414,000Source | 59,942,000Source | 246,102,000Source | 266,499,000Source | 60,740,000Source | 267,641,000Source | 262,699,000Source | 60,546,000Source | 267,221,000Source | 261,087,000Source | 229,816,000Source |
| Deferred Income Tax Liabilities, NetUSD | 18,740,000Source | 25,568,000Source | 17,794,000Source | 20,922,000Source | 30,267,000Source | 20,191,000Source | 23,525,000Source | 32,477,000Source | 21,515,000Source | 23,439,000Source | 35,745,000Source | 33,607,000Source |
| Other Liabilities, NoncurrentUSD | 196,038,000Source | 136,691,000Source | 219,571,000Source | 184,462,000Source | 122,468,000Source | 224,311,000Source | 173,337,000Source | 98,718,000Source | 210,459,000Source | 158,887,000Source | 89,595,000Source | 15,076,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 823,000Source | 823,000Source | 823,000Source | 823,000Source | 1,050,000Source | 823,000Source | 823,000Source | 1,050,000Source | 823,000Source | 823,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | 17,794,000Source | — | — | 20,191,000Source | — | — | 21,515,000Source | 23,439,000Source | 35,745,000Source | 33,607,000Source |
| Long-term DebtUSD | — | — | 334,361,000Source | — | — | 318,881,000Source | — | — | 319,520,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 25,309,000Source | — | — | 9,780,000Source | — | — | 10,368,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 293,516,000Source | — | — | 292,309,000Source | — | — | 291,104,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -25,825,000Source | -28,256,000Source | -9,806,000Source | -24,407,000Source | -29,493,000Source | -19,258,000Source | -118,193,000Source | -84,994,000Source | -48,214,000Source | -80,899,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 18,280,000Source | 18,400,000Source | 73,530,000Source | 66,157,000Source | 58,983,000Source | 37,106,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 450,000Source | 628,000Source | 2,446,000Source | 18,614,000Source | 19,776,000Source | 18,979,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -601,000Source | 178,000Source | -7,920,000Source | 8,244,000Source | 14,197,000Source | 6,477,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,806,000Source | -589,000Source | 10,715,000Source | -1,809,000Source | 14,885,000Source | 43,813,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -2,387,000Source | -3,061,000Source | -7,987,000Source | -12,306,000Source | -12,250,000Source | -5,755,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -19,411,000Source | 5,939,000Source | 38,053,000Source | 73,292,000Source | 75,334,000Source | -38,356,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 3,200,000Source | 1,018,000Source | 11,882,000Source | 9,800,000Source | 19,857,000Source | 25,140,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,753,000Source | -7,847,000Source | -45,736,000Source | -37,196,000Source | -59,890,000Source | -114,254,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,180,000Source | 6,423,000Source | 26,009,000Source | 22,534,000Source | 24,248,000Source | 81,642,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 346,000Source | 0Source | 0Source | 6,247,000Source | 711,000Source | 5,229,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -592,000Source | 13,688,000Source | 5,105,000Source | -20,350,000Source | -17,082,000Source | 71,275,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 47,000Source | 0Source | 61,988,000Source | 215,786,000Source | 23,188,000Source | 3,143,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -24,756,000Source | 11,780,000Source | -2,578,000Source | 15,746,000Source | -1,638,000Source | -81,335,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 87,272,000Source | 65,279,000Source | 67,000,000Source | 95,270,000Source | 60,920,000Source | 100,034,000Source | 85,676,000Source | 88,254,000Source | 72,508,000Source | 74,146,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 19,323,000Source | 16,400,000Source | 36,570,000Source | 16,894,000Source | 27,092,000Source | 23,613,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -110,000Source | 0Source | 4,502,000Source | -19,613,000Source | 7,425,000Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 806,000Source | -195,000Source | 499,000Source | 511,000Source | 450,000Source | 628,000Source | 2,446,000Source | 18,614,000Source | 19,776,000Source | 18,979,000Source |
| Amortization of Intangible AssetsUSD | — | — | 6,871,000Source | 6,842,000Source | 6,833,000Source | 6,796,000Source | 6,807,000Source | 6,614,000Source | 30,158,000Source | 27,100,000Source | 23,589,000Source | 9,816,000Source |
| DepreciationUSD | — | — | 10,512,000Source | 9,057,000Source | 12,782,000Source | 9,722,000Source | 12,535,000Source | 9,860,000Source | 41,569,000Source | 36,799,000Source | 34,171,000Source | 25,374,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source | — | — | 137,000Source | -38,000Source | -55,000Source | -16,000Source | 226,000Source | -345,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -800,000Source | — | -323,000Source | -874,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | — | — | — | 145,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -5,475,000Source | 0Source | -126,000Source | — | — | -126,000Source | -5,475,000Source | 0Source | -2,180,000Source |
| General and Administrative ExpenseUSD | — | — | 44,926,000Source | 46,146,000Source | 40,211,000Source | 42,394,000Source | 42,336,000Source | 37,075,000Source | 169,692,000Source | 179,476,000Source | 158,739,000Source | 137,089,000Source |
| GoodwillUSD | — | — | 57,780,000Source | 49,599,000Source | 65,368,000Source | 53,996,000Source | 58,353,000Source | 51,225,000Source | 58,453,000Source | 49,599,000Source | 47,538,000Source | 44,370,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 12,279,000Source | 9,767,000Source | -5,721,000Source | 11,831,000Source | 11,907,000Source | 11,031,000Source | 51,378,000Source | 45,172,000Source | 33,454,000Source | 41,693,000Source |
| InterestExpenseNonoperatingUSD | — | — | 12,562,000Source | 16,481,000Source | 20,801,000Source | 12,058,000Source | 20,253,000Source | 11,190,000Source | 51,294,000Source | 45,263,000Source | — | — |
| Inventory Write-downUSD | — | — | 6,967,000Source | 1,749,000Source | 1,566,000Source | 5,142,000Source | 644,000Source | 1,774,000Source | 15,862,000Source | 2,859,000Source | 16,350,000Source | 10,478,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | -80,899,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Nonoperating Income (Expense)USD | — | — | -12,221,000Source | -16,072,000Source | -20,807,000Source | -11,574,000Source | -20,132,000Source | -10,713,000Source | -49,803,000Source | -44,556,000Source | -11,141,000Source | -31,680,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 186,692,000Source | 179,476,000Source | 158,739,000Source | 142,089,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 341,000Source | 409,000Source | -6,000Source | 484,000Source | 121,000Source | 477,000Source | 1,491,000Source | 707,000Source | 25,843,000Source | 756,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 14,550,000Source | 72,412,000Source | 217,413,000Source | 0Source | 84,364,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 27,000Source | 0Source | 140,000Source | 175,000Source | 186,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 124,734,000Source | 141,647,000Source | 126,118,000Source | 127,304,000Source | 116,933,000Source | 127,997,000Source | 500,581,000Source | 561,599,000Source | 518,590,000Source | 405,926,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -1,325,000Source | -2,417,000Source | 5,280,000Source | -1,002,000Source | 2,546,000Source | 2,486,000Source | -17,012,000Source | 4,734,000Source | -3,619,000Source | -7,526,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 341,000Source | 409,000Source | -6,000Source | 484,000Source | 121,000Source | 477,000Source | 1,491,000Source | 707,000Source | 25,843,000Source | 756,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -13,546,000Source | -18,489,000Source | -15,527,000Source | -12,576,000Source | -17,586,000Source | -8,227,000Source | -66,815,000Source | -39,822,000Source | -14,760,000Source | -39,206,000Source |
| Income Tax Expense (Benefit)USD | — | — | 12,279,000Source | 9,767,000Source | -5,721,000Source | 11,831,000Source | 11,907,000Source | 11,031,000Source | 51,378,000Source | 45,172,000Source | 33,454,000Source | 41,693,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | -80,899,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.13Source | -0.13Source | -0.05Source | -0.12Source | -0.15Source | -0.09Source | -0.58Source | -0.4Source | -0.24Source | -0.44Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.13Source | -0.13Source | -0.05Source | -0.12Source | -0.15Source | -0.09Source | -0.58Source | -0.4Source | -0.24Source | -0.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 202,970,000Source | 214,290,000Source | 203,009,000Source | 203,866,000Source | 202,448,000Source | 204,995,000Source | 203,477,000Source | 212,433,000Source | 199,154,000Source | 183,381,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 202,970,000Source | 214,290,000Source | 203,009,000Source | 203,866,000Source | 202,448,000Source | 204,995,000Source | 203,477,000Source | 212,433,000Source | 199,154,000Source | 183,381,000Source |
| Interest Expense (non-operating)USD | — | — | 12,562,000Source | 16,481,000Source | 20,801,000Source | 12,058,000Source | 20,253,000Source | 11,190,000Source | 51,294,000Source | 45,263,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 6,871,000Source | 6,842,000Source | 6,833,000Source | 6,796,000Source | 6,807,000Source | 6,614,000Source | 30,158,000Source | 27,100,000Source | 23,589,000Source | 9,816,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 9,843,000Source | 8,764,000Source | 10,534,000Source | 9,249,000Source | 10,200,000Source | 8,700,000Source | 41,046,000Source | 34,979,000Source | 29,534,000Source | 14,095,000Source |
| General and Administrative ExpenseUSD | — | — | 44,926,000Source | 46,146,000Source | 40,211,000Source | 42,394,000Source | 42,336,000Source | 37,075,000Source | 169,692,000Source | 179,476,000Source | 158,739,000Source | 137,089,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 43,601,000Source | 43,729,000Source | 45,491,000Source | 41,392,000Source | 44,882,000Source | 39,561,000Source | 169,680,000Source | 184,210,000Source | 155,120,000Source | 134,563,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 36,984,000Source | 32,436,000Source |
| Interest Expense, DebtUSD | — | — | 12,562,000Source | 16,481,000Source | 20,801,000Source | 12,058,000Source | 20,253,000Source | 11,190,000Source | 51,294,000Source | 45,263,000Source | 36,984,000Source | 32,436,000Source |
| Labor and Related ExpenseUSD | — | — | 17,751,000Source | 16,441,000Source | 18,473,000Source | 17,455,000Source | 17,597,000Source | 15,749,000Source | 65,975,000Source | 76,240,000Source | 74,688,000Source | 61,503,000Source |
| Nonoperating Income (Expense)USD | — | — | -12,221,000Source | -16,072,000Source | -20,807,000Source | -11,574,000Source | -20,132,000Source | -10,713,000Source | -49,803,000Source | -44,556,000Source | -11,141,000Source | -31,680,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | 186,692,000Source | 179,476,000Source | 158,739,000Source | 142,089,000Source |
| Other General ExpenseUSD | — | — | 1,098,000Source | 3,928,000Source | — | 1,533,000Source | 721,000Source | 1,621,000Source | 4,554,000Source | 15,758,000Source | 10,541,000Source | 13,031,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | — | — | — | — | — | — | — | — | — | — | — | — |