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Ashford (AINC)
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Ashford Balance Sheet 2024-2011 | AINC
Brief balance sheet overview of Ashford
This overview follows the five latest available annual observations between 2020 and 2024.
Assets fell from $565.4 million to $499 million. This may reflect either deliberate optimization or a reduction in business scale.
Asset growth of -11.8% came with a +26.4% rise in liabilities. Financial leverage became more prominent.
Net asset value fell below zero as liabilities exceeded assets. This is one of the most material balance sheet risks.
Retained earnings remain negative at -$650.7 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Balance sheet takeaway
Ashford's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Ashford
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
89.3 M | 84.7 M | 49.2 M | 18.7 M | 17.4 M | 1.23 M | -33.8 M | -24.8 M | -84.1 M | -50.3 M | -29.6 M | -600 K | - | - |
Long Term Debt |
136 M | 133 M | 89.7 M | 52.7 M | 57.3 M | 33 M | 15.2 M | 9.96 M | - | - | - | - | - | - |
Long Term Debt Current |
4.63 M | 4.16 M | 3.87 M | 3.63 M | 3.69 M | 3.21 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 177 M | 195 M | 74 M | 47.5 M | 15.2 M | 12.5 M | 20.2 M | 21 K | 83 K | - |
Total Current Liabilities |
166 M | 135 M | 121 M | 115 M | 111 M | 71.6 M | 38.2 M | 36.3 M | 24.4 M | 17.9 M | - | - | - | - |
Total Liabilities |
364 M | 329 M | 274 M | 278 M | 288 M | 266 M | 112 M | 83.9 M | 39.6 M | 30.4 M | 34.3 M | 8.08 M | 7.06 M | - |
Deferred Revenue |
13.7 M | 12 M | 444 K | 2.94 M | 12.7 M | 233 K | 148 K | 459 K | - | - | - | - | - | - |
Retained Earnings |
-651 M | -609 M | -568 M | -535 M | -491 M | -244 M | -214 M | -219 M | -200 M | -203 M | -213 M | - | - | - |
Total Assets |
499 M | 505 M | 482 M | 515 M | 565 M | 782 M | 379 M | 115 M | 130 M | 167 M | 49.2 M | 2.32 M | 640 K | - |
Cash and Cash Equivalents |
51.7 M | 52.1 M | 44.4 M | 37.6 M | 45.3 M | 35.3 M | 51.5 M | 36.5 M | 84.1 M | 50.3 M | 29.6 M | 600 K | - | - |
Book Value |
135 M | 175 M | 208 M | 236 M | 277 M | 516 M | 267 M | 31 M | 90.1 M | 137 M | 14.9 M | -5.76 M | -6.42 M | - |
Total Shareholders Equity |
-361 M | -312 M | -272 M | -242 M | -199 M | 41.4 M | 65.4 M | 30.2 M | 37.4 M | 32.2 M | 14.9 M | -5.76 M | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Ashford
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
135 M | 135 M | 135 M | 133 M | 119 M | 114 M | 112 M | 89.7 M | 89 M | 89.7 M | 50.3 M | 52.7 M | 53.6 M | 34.2 M | 34.4 M | 57.3 M | 4.57 M | 4.56 M | 4.51 M | 33 M | 25.1 M | 21.9 M | 21.7 M | 14.5 M | 16.6 M | 11.3 M | 11.5 M | 9.96 M | 20 K | 76 K | 9.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
339 M | 329 M | 326 M | 329 M | 299 M | 285 M | 283 M | 274 M | 307 M | 303 M | 273 M | 278 M | 282 M | 273 M | 271 M | 286 M | 303 M | 296 M | 274 M | 262 M | 149 M | 143 M | 144 M | 109 M | 122 M | 90.3 M | 82.8 M | 78.7 M | 49.8 M | 45 M | 51.3 M | 38.2 M | 35.6 M | 37.6 M | 32 M | 30.1 M | 45.4 M | 59.1 M | 37.9 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.78 M | 7.52 M | 10.2 M | 12 M | 673 K | 881 K | 338 K | 444 K | 426 K | 406 K | 494 K | 2.94 M | 5.22 M | 7.58 M | 9.97 M | 12.7 M | 15.9 M | 10.3 M | 6.77 M | 233 K | 211 K | 138 K | 68 K | 148 K | 122 K | 294 K | 342 K | 459 K | 459 K | - | 459 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-641 M | -627 M | -617 M | -609 M | -596 M | -584 M | -576 M | -568 M | -558 M | -548 M | -544 M | -535 M | -530 M | -521 M | -506 M | -491 M | -470 M | -448 M | -431 M | -244 M | -229 M | -220 M | -217 M | -214 M | -214 M | -215 M | -224 M | -219 M | -211 M | -209 M | -202 M | -200 M | -202 M | -203 M | -202 M | -203 M | -208 M | -210 M | -217 M | -213 M | -213 M | -213 M | -213 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
484 M | 491 M | 497 M | 505 M | 483 M | 479 M | 483 M | 482 M | 525 M | 529 M | 501 M | 515 M | 522 M | 522 M | 533 M | 565 M | 602 M | 616 M | 611 M | 782 M | 422 M | 418 M | 420 M | 379 M | 390 M | 138 M | 120 M | 115 M | 84 M | 79.5 M | 91.2 M | 130 M | 126 M | 126 M | 165 M | 167 M | 174 M | 191 M | 52.5 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
63.6 M | 56.3 M | 52.4 M | 52.1 M | 28 M | 32.5 M | 37 M | 44.4 M | 44.1 M | 48.4 M | 29.8 M | 37.6 M | 40.2 M | 32.1 M | 34 M | 45.3 M | 68.6 M | 65.5 M | 54.9 M | 35.3 M | 36.4 M | 40 M | 40 M | 51.5 M | 64.9 M | 40.9 M | 34.9 M | 36.5 M | 44.6 M | 37 M | 40.1 M | 84.1 M | 79.6 M | 86.4 M | 122 M | 50.3 M | 25.3 M | 21.1 M | 24.9 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 600 K | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
145 M | 162 M | 171 M | 175 M | 184 M | 193 M | 200 M | 208 M | 218 M | 227 M | 228 M | 236 M | 240 M | 249 M | 262 M | 279 M | 299 M | 320 M | 336 M | 520 M | 273 M | 275 M | 276 M | 270 M | 268 M | 47.8 M | 36.8 M | 36.1 M | 34.3 M | 34.5 M | 39.9 M | 91.6 M | 90.3 M | 88.7 M | 133 M | 137 M | 128 M | 132 M | 14.6 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-349 M | -329 M | -320 M | -312 M | -298 M | -286 M | -279 M | -272 M | -262 M | -253 M | -251 M | -242 M | -238 M | -229 M | -215 M | -199 M | -181 M | -159 M | -143 M | 41.4 M | 66.5 M | 69.6 M | 70 M | 65.4 M | 63 M | 41.5 M | 30.5 M | 30.2 M | 31.9 M | 32.1 M | 37.9 M | 37.4 M | 34.3 M | 32.4 M | 30.6 M | 32.2 M | 26.1 M | 20.8 M | 12.5 M | 15 M | 15 M | 15 M | 15 M | -5.76 M | - | - | - | -6.42 M | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Ashford, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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