COM:ACREAGEHOLDINGS
Acreage Holdings
- Stock
Last Close
0.12
22/11 20:47
Market Cap
22.54M
Beta: -
Volume Today
22.95K
Avg: -
Preview
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Aug '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 19.05K - | 5.34M 27,911.10% | 32.46M 508.19% | 18.91M 41.73% | 23.86M 26.16% | 29.57M 23.91% | ||
accumulated other comprehensive income loss | 89.26M - | |||||||
cash and cash equivalents | 474.53 - | 104.94M 22,115,191.90% | 26.50M 74.74% | 32.54M 22.78% | 43.18M 32.69% | 24.07M 44.26% | 13.63M 43.36% | |
cash and short term investments | 474.53 - | 254.03M 53,533,856.02% | 26.50M 89.57% | 32.54M 22.78% | 43.18M 32.69% | 24.07M 44.26% | 13.63M 43.36% | |
common stock | 529.90M - | |||||||
deferred revenue | 759K - | 5.03M 562.85% | 18.28M 263.43% | 26.00M 42.22% | ||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 30.53M - | 64.00M 109.64% | 34.67M 45.82% | 27.08M 21.89% | 9.62M 64.47% | 10.58M 9.99% | ||
goodwill | 32.12M - | 105.76M 229.30% | 31.92M 69.82% | 43.31M 35.67% | 13.76M 68.23% | 13.35M 3.02% | ||
goodwill and intangible assets | 186.07M - | 391.73M 110.53% | 170.91M 56.37% | 163.00M 4.62% | 48.88M 70.01% | 44.39M 9.20% | ||
intangible assets | 153.95M - | 285.97M 85.75% | 138.98M 51.40% | 119.69M 13.88% | 35.12M 70.66% | 31.04M 11.62% | ||
inventory | 17.66M - | 18.08M 2.42% | 23.71M 31.15% | 41.80M 76.28% | 49.45M 18.28% | 47.67M 3.58% | ||
long term debt | 491K - | 75.71M 15,319.14% | 169.93M 124.45% | 193.41M 13.82% | 235.19M 21.60% | 250.10M 6.34% | ||
long term investments | 3.84M - | 4.50M 17.04% | 34.13M 658.52% | 35.23M 3.22% | 34.05M 3.35% | 33.17M 2.57% | ||
net debt | 262.44K - | -89.31M 34,130.35% | 67.26M 175.31% | 166.02M 146.82% | 153.95M 7.27% | 215.15M 39.75% | 236.47M 9.91% | |
net receivables | 95K - | 2.15M 2,158.95% | 2.03M 5.31% | 15.31M 653.25% | 39.70M 159.40% | 8.46M 78.69% | ||
other assets | ||||||||
other current assets | 14.27M - | 8.51M 40.39% | 4.66M 45.18% | 2.64M 43.41% | 4.98M 88.59% | 12.15M 144.08% | ||
other current liabilities | 126.51K - | 10.71M 8,366.36% | 1.60M 85.02% | 31.91M 1,889.65% | 13.20M 58.64% | 38.74M 193.48% | 57.72M 49.00% | |
other liabilities | -281.96K - | |||||||
other non current assets | 1.28M - | 2.64M 106.09% | 4.72M 78.85% | 1.38M 70.69% | 3.60M 160.38% | 140.83M 3,810.94% | ||
other non current liabilities | 281.96K - | 1.13M 300.41% | 25K 97.79% | 2K 92% | 3.25M - | 40.91M 1,158.86% | ||
othertotal stockholders equity | 684.55K - | 594.62M - | 716.24M 20.45% | 735.48M 2.69% | 760.53M 3.41% | 759.70M 0.11% | ||
preferred stock | ||||||||
property plant equipment net | 45.04M - | 158.00M 250.77% | 106.38M 32.67% | 151.40M 42.31% | 155.85M 2.94% | 19.99M 87.17% | ||
retained earnings | -3.09M - | -235.26M 7,514.50% | -188.62M 19.83% | -475.20M 151.94% | -538.22M 13.26% | -678.09M 25.99% | -747.55M 10.24% | |
short term debt | 262.91K - | 15.14M 5,660.13% | 18.06M 19.25% | 28.63M 58.54% | 3.73M 86.98% | 4.03M 8.02% | ||
short term investments | 149.09M - | |||||||
tax assets | 49.53M - | 79.48M 60.46% | 97.90M 23.18% | 27.56M 71.85% | ||||
tax payables | 218K - | 4.74M 2,074.31% | 14.78M 211.81% | 24.57M 66.25% | 24.23M 1.41% | 11.39M 52.96% | ||
total assets | 474.53 - | 571.82M 120,503,300.21% | 691.68M 20.96% | 562.05M 18.74% | 491.55M 12.54% | 360.57M 26.65% | 320.29M 11.17% | |
total current assets | 474.53 - | 286.05M 60,281,840.75% | 55.34M 80.66% | 148.02M 167.50% | 112.98M 23.67% | 118.19M 4.62% | 81.91M 30.70% | |
total current liabilities | 408.48K - | 31.95M 7,721.99% | 57.15M 78.88% | 97.74M 71.02% | 66.79M 31.66% | 72.33M 8.29% | 57.72M 20.20% | |
total debt | 262.91K - | 15.63M 5,846.88% | 93.77M 499.72% | 198.56M 111.76% | 197.13M 0.72% | 239.22M 21.35% | 250.10M 4.55% | |
total investments | 152.93M - | 4.50M 97.06% | 34.13M 658.52% | 35.23M 3.22% | 34.05M 3.35% | 33.17M 2.57% | ||
total liabilities | 408.48K - | 64.10M 15,591.97% | 196.88M 207.16% | 302.34M 53.57% | 287.28M 4.98% | 320.39M 11.53% | 359.32M 12.15% | |
total liabilities and stockholders equity | 474.53 - | 571.82M 120,503,300.21% | 691.68M 20.96% | 562.05M 18.74% | 491.55M 12.54% | 360.57M 26.65% | 320.29M 11.17% | |
total non current assets | 285.77M - | 636.34M 122.68% | 414.03M 34.94% | 378.57M 8.56% | 242.38M 35.98% | 238.38M 1.65% | ||
total non current liabilities | 281.96K - | 32.15M 11,301.10% | 139.73M 334.66% | 204.60M 46.43% | 220.49M 7.76% | 248.06M 12.51% | 301.60M 21.58% | |
total stockholders equity | -408.00K - | 383.90M 94,193.66% | 406.01M 5.76% | 241.03M 40.63% | 197.27M 18.16% | 61.38M 68.88% | -8.91M 114.51% |
All numbers in (except ratios and percentages)