Ascend Wellness Holdings, Inc. Liquidation Value
AAWH
Other
Cash & Equivalents
$85.68M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $85.68M
Total Obligations: -$738.58M
$-652.91M
Per share: $-3.23
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $85.68M
AR: $27.02M
Total Obligations: -$738.58M
$-625.88M
Per share: $-3.10
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $85.68M
AR: $27.02M
Inventory: $84.71M
Total Obligations: -$738.58M
$-541.18M
Per share: $-2.68
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-652.91M | $-3.23 |
| Liquid Liquidation Value | $-625.88M | $-3.10 |
| Operating Liquidation Value | $-541.18M | $-2.68 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $85.68M |
| Accounts Receivable | $27.02M |
| Inventory | $84.71M |
| Current Liabilities | $109.01M |
| Long-term Debt | $319.52M |
| Op. Lease Liability | $63.32M |
| Finance Lease | $246.74M |
| Shares Outstanding | 202.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $85.68M | $27.02M | $84.71M | $20.91M | $109.01M | $319.52M | $63.32M | $246.74M |
| 2025-09-30 | $87.27M | $28.85M | $82.68M | $23.80M | $96.00M | $757.40M | $248.07M | $38.35M |
| 2025-08-31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.71M |
| 2025-06-30 | $95.27M | $30.64M | $82.32M | $22.57M | $100.79M | $719.59M | $250.79M | $28.04M |
| 2025-03-31 | $100.03M | $36.72M | $85.59M | $29.27M | $147.92M | $686.36M | $273.16M | $5.08M |
| 2024-12-31 | $88.25M | $36.54M | $89.55M | $26.41M | $144.54M | $308.02M | $272.69M | $3.21M |
| 2024-09-30 | $65.28M | $38.77M | $97.39M | $29.35M | $145.13M | $634.29M | $272.54M | $1.33M |
| 2024-06-30 | $83.71M | $35.31M | $103.83M | $37.57M | $103.06M | $623.08M | $271.26M | $1.45M |
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