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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Ashford Balance Sheet 2011-2024 | AINC
Annual Balance Sheet Ashford
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
133 M | 89.7 M | 52.7 M | 57.3 M | 33 M | 15.2 M | 9.96 M | - | - | - | - | - | - |
Long Term Debt Current |
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 |
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 |
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 |
12 M | 444 K | 2.94 M | 12.7 M | 233 K | 148 K | 459 K | - | - | - | - | - | - |
Retained Earnings |
-609 M | -568 M | -535 M | -491 M | -244 M | -214 M | -219 M | -200 M | -203 M | -213 M | - | - | - |
Total Assets |
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 |
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 |
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 |
-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 | - | - |
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 | 57.3 M | 57.3 M | 57.3 M | 33 M | 33 M | 33 M | 33 M | 14.5 M | 15.2 M | 15.2 M | 15.2 M | 9.96 M | 9.96 M | 9.96 M | 9.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 286 M | 286 M | 286 M | 262 M | 262 M | 262 M | 262 M | 109 M | 109 M | 109 M | 109 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 30.1 M | 30.1 M | 30.1 M | 30.1 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 | 12.7 M | 12.7 M | 12.7 M | 233 K | 233 K | 233 K | 233 K | 148 K | 148 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 | -491 M | -491 M | -491 M | -244 M | -244 M | -244 M | -244 M | -214 M | -214 M | -214 M | -214 M | -219 M | -219 M | -219 M | -219 M | -200 M | -200 M | -200 M | -200 M | -203 M | -203 M | -203 M | -203 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 | 565 M | 565 M | 565 M | 782 M | 782 M | 782 M | 782 M | 379 M | 379 M | 379 M | 379 M | 115 M | 115 M | 115 M | 115 M | 130 M | 130 M | 130 M | 130 M | 167 M | 167 M | 167 M | 167 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 | 45.3 M | 45.3 M | 45.3 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 50.3 M | 50.3 M | 50.3 M | 50.3 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 | 279 M | 279 M | 279 M | 520 M | 520 M | 520 M | 520 M | 270 M | 270 M | 270 M | 270 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 137 M | 137 M | 137 M | 137 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-349 M | -329 M | -320 M | -312 M | -296 M | -286 M | -280 M | -272 M | -261 M | -253 M | -250 M | -242 M | -238 M | -229 M | -215 M | -199 M | -199 M | -199 M | -199 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 15 M | 15 M | 15 M | 15 M | -5.76 M | - | - | - | -6.42 M | - | - | - | - | - | - | - |
All numbers in USD currency