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AYRWFAyr Wellness Inc.$ --
Ayr Wellness Inc.

Ayr Wellness Inc.

AYRWF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-24

Total Assets

account_balance
1.3B USD
No comparison

Shareholders' Equity

savings
379.5M USD
No comparison

Equity Ratio

pie_chart
29.9%
No comparison

Book Value Per Share

paid
3.42USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
35.48M
35.48M
0
13.23M
112.56M
13.89M
175.16M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
616.66M
469.37M
469.37M
0
-36.77M
44.74M
652.50M
1.13B
1.27B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
30.89M
24.83M
24.83M
0
5.77M
109.32M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
385.42M
621.88M
211.41M
164.55M
586.40M
794.99M
904.31M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
110.83M
1.52B
-1.14B
3.27M
0
0
379.53M

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