Acreage Holdings, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % -30%
Quick Ratio 37% % -40%
Debt-to-equity -845% % -198%
Return On Equity 117% %
Return On Assets -33% % 12%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 120,344,000 shares 3.8%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 119,965,000 shares 5.1%
Weighted Average Number of Shares Outstanding, Diluted 119,965,000 shares 5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $176,721,000 USD -23%
General and Administrative Expense $28,830,000 USD -22%
Operating Income (Loss) $62,177,000 USD 53%
Nonoperating Income (Expense) $38,358,000 USD -74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $100,535,000 USD 35%
Income Tax Expense (Benefit) $14,860,000 USD 162%
Net Income (Loss) Attributable to Parent $99,232,000 USD 26%
Earnings Per Share, Basic -1 USD/shares 30%
Earnings Per Share, Diluted -1 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,999,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $10,226,000 USD 24%
Inventory, Net $32,909,000 USD -36%
Other Assets, Current $2,446,000 USD -56%
Assets, Current $74,681,000 USD -17%
Operating Lease, Right-of-Use Asset $13,516,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $27,910,000 USD -21%
Goodwill $13,761,000 USD -64%
Other Assets, Noncurrent $1,349,000 USD -62%
Assets $293,148,000 USD -18%
Liabilities, Current $65,260,000 USD -32%
Long-term Debt and Lease Obligation $272,225,000 USD 18%
Deferred Income Tax Liabilities, Net $9,925,000 USD -6.8%
Operating Lease, Liability, Noncurrent $14,138,000 USD -23%
Other Liabilities, Noncurrent $4,000 USD -100%
Liabilities $419,256,000 USD 16%
Retained Earnings (Accumulated Deficit) $824,441,000 USD -15%
Stockholders' Equity Attributable to Parent $69,006,000 USD -428%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $126,108,000 USD -2904%
Liabilities and Equity $293,148,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,806,000 USD 53%
Net Cash Provided by (Used in) Financing Activities $854,000 USD -2569%
Net Cash Provided by (Used in) Investing Activities $3,111,000 USD -82%
Common Stock, Shares, Issued 121,186,000 shares 4.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,771,000 USD 21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,065,000 USD -66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Operating Lease, Liability $16,097,000 USD -23%
Depreciation $3,637,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $2,611,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $25,471,000 USD -18%
Operating Lease, Liability, Current $1,959,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,153,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $905,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 10%
Deferred Income Tax Expense (Benefit) $46,000 USD -411%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,374,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,017,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,056,000 USD -29%
Operating Lease, Payments $1,092,000 USD -38%
Additional Paid in Capital $776,489,000 USD 2.3%
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $3,637,000 USD -24%
Interest Expense $35,525,000 USD 30%