US Stock MarketDetailed Quotes

AYRWF AYR WELLNESS INC

Watchlist

2.870
+0.230+8.71%

15min DelayClose May 16 16:00 ET

322.33MMarket Cap-779P/E (TTM)

AYR WELLNESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.92%50.77M

-27.71%72.84M

-48.58%60.03M

22.66%96.48M

-50.22%76.83M

6.74%100.76M

-5.73%116.74M

-59.80%78.66M

-Cash and cash equivalents

-33.92%50.77M

-27.71%72.84M

-48.58%60.03M

22.66%96.48M

-50.22%76.83M

6.74%100.76M

-5.73%116.74M

-59.80%78.66M

Receivables

74.35%13.49M

7.22%9.74M

24.63%8.69M

22.24%9.53M

4.38%7.74M

-1.73%9.09M

3.74%6.97M

50.94%7.79M

-Accounts receivable

74.35%13.49M

7.22%9.74M

24.63%8.69M

22.24%9.53M

4.38%7.74M

-1.73%9.09M

6.55%6.97M

55.14%7.79M

Inventory

6.57%106.36M

-12.90%98.49M

-6.67%99.37M

-4.24%96.86M

6.91%99.81M

40.49%113.07M

51.19%106.47M

13.23%101.15M

Other current assets

159.71%22.6M

169.26%23.25M

51.84%13.28M

-33.39%14.79M

-20.52%8.7M

-8.57%8.64M

-66.62%8.74M

194.99%22.21M

Total current assets

-57.41%193.22M

-11.76%204.32M

-24.09%181.37M

3.74%217.66M

70.52%453.7M

19.62%231.55M

5.18%238.93M

-29.52%209.81M

Non current assets

Net PPE

2.37%478.31M

-4.45%476.97M

-0.77%471.25M

9.29%466.38M

22.48%467.24M

53.36%499.2M

97.59%474.91M

90.90%426.75M

-Gross PPE

5.64%516.29M

-0.71%513.57M

2.78%502.46M

11.98%492.3M

24.86%488.73M

54.98%517.22M

98.27%488.88M

92.44%439.64M

-Accumulated depreciation

-76.77%-37.98M

-103.09%-36.6M

-123.53%-31.21M

-101.07%-25.92M

-115.74%-21.48M

-119.00%-18.02M

-124.40%-13.96M

-162.59%-12.89M

Goodwill and other intangible assets

-6.76%782.1M

-33.58%796.69M

-33.17%811.31M

-32.08%824.48M

-30.61%838.82M

7.55%1.2B

28.44%1.21B

28.81%1.21B

-Goodwill

0.00%94.11M

-61.21%94.11M

-61.11%94.11M

-60.92%94.11M

-59.07%94.11M

4.96%242.58M

15.97%241.97M

24.80%240.79M

-Other intangible assets

-7.62%687.99M

-26.57%702.58M

-26.21%717.2M

-24.95%730.37M

-23.93%744.71M

8.23%956.86M

31.98%971.95M

29.84%973.17M

Other non current assets

-22.22%6.23M

-28.30%6.14M

-21.30%6.25M

161.80%8.66M

125.61%8.01M

150.57%8.56M

206.38%7.95M

96.75%3.31M

Total non current assets

-3.61%1.27B

-25.04%1.28B

-24.04%1.29B

-20.96%1.3B

-17.55%1.31B

18.17%1.71B

42.76%1.7B

40.73%1.64B

Total assets

-17.42%1.46B

-23.45%1.48B

-24.05%1.47B

-18.16%1.52B

-4.95%1.77B

18.34%1.94B

36.73%1.94B

26.47%1.85B

Liabilities

Current liabilities

Payables

52.08%114.86M

75.23%99.41M

85.84%88.2M

72.81%77.47M

33.18%75.53M

27.07%56.73M

30.31%47.46M

36.10%44.83M

-accounts payable

-7.07%24.79M

-0.39%21.7M

-24.65%18.48M

-8.08%20.33M

-1.16%26.67M

-5.68%21.78M

12.58%24.52M

26.92%22.12M

-Total tax payable

95.79%90.07M

137.08%77.71M

235.90%69.73M

230.96%56.89M

59.11%46.01M

53.17%32.78M

48.46%20.76M

67.70%17.19M

-Other payable

----

-95.49%249K

250.86%2.85M

1,359.41%2.17M

230.07%2.18M

4.97%5.52M

Current accrued expenses

52.94%42.9M

61.00%55.27M

73.33%42.33M

42.80%39.34M

-30.34%28.05M

41.48%34.33M

46.73%24.42M

62.68%27.55M

Current debt and capital lease obligation

-26.30%42.72M

51.63%78.42M

193.18%94.72M

193.04%57.86M

274.12%57.96M

242.19%51.72M

191.22%32.31M

54.16%19.74M

-Current debt

-42.87%23.15M

72.60%59.05M

345.10%75.95M

406.67%40.03M

399.54%40.52M

342.46%34.21M

137.27%17.06M

-0.39%7.9M

-Current capital lease obligation

12.22%19.57M

10.63%19.37M

23.12%18.77M

50.52%17.83M

136.25%17.44M

137.15%17.5M

290.67%15.24M

142.91%11.84M

Other current liabilities

----

746.10%38.65M

169.06%107.27M

--90.86M

--4.78M

--4.57M

Current liabilities

-25.42%200.48M

-0.23%233.09M

106.71%225.25M

120.62%213.32M

76.46%268.81M

178.06%233.64M

69.84%108.97M

54.26%96.69M

Non current liabilities

Long term debt and capital lease obligation

6.11%555.05M

-11.06%517.1M

-16.41%495.64M

1.15%523.88M

11.70%523.1M

96.24%581.41M

145.01%592.91M

107.36%517.9M

-Long term debt

7.96%411.31M

-9.81%378.16M

-18.54%357.21M

-6.20%384.86M

2.65%381M

101.34%419.31M

146.62%438.49M

119.66%410.32M

-Long term capital lease obligation

1.16%143.75M

-14.29%138.94M

-10.36%138.43M

29.22%139.02M

46.24%142.1M

84.16%162.11M

140.55%154.42M

70.85%107.59M

Non current deferred liabilities

-10.29%64.97M

6.56%72.41M

4.36%72.41M

2.75%72.41M

3.33%72.41M

-10.92%67.95M

-13.75%69.39M

-15.23%70.48M

Other non current liabilities

-0.30%63.18M

-2.10%62.96M

-57.45%61.44M

-49.68%60.53M

-56.50%63.37M

-67.75%64.32M

11.83%144.41M

-14.75%120.3M

Total non current liabilities

3.78%688.73M

-9.14%652.48M

-22.37%629.49M

-7.10%661.92M

-3.47%663.64M

24.85%718.11M

78.45%810.85M

49.42%712.48M

Total liabilities

-4.64%889.2M

-6.95%885.57M

-7.08%854.74M

8.16%875.24M

11.03%932.45M

44.38%951.75M

77.38%919.82M

49.99%809.17M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-53.35%-783.1M

-117.26%-754.45M

-136.30%-735.2M

-158.55%-705.27M

-92.56%-510.67M

-20.16%-347.25M

-8.94%-311.14M

-2.99%-272.78M

Paid-in capital

1.55%1.37B

2.61%1.37B

3.01%1.36B

3.14%1.35B

4.64%1.35B

5.30%1.33B

12.78%1.32B

11.01%1.31B

Less: Treasury stock

0.00%8.99M

-0.00%8.99M

14.81%8.99M

935.83%8.99M

1,513.76%8.99M

Gains losses not affecting retained earnings

0.00%3.27M

0.01%3.27M

0.00%3.27M

0.01%3.27M

0.00%3.27M

Total stockholders'equity

-30.19%581.78M

-38.01%607.36M

-38.13%623.24M

-37.83%642.96M

-18.31%833.32M

0.07%979.8M

12.28%1.01B

11.65%1.03B

Noncontrolling interests

-656.30%-11.13M

-222.41%-8.82M

-191.59%-7.8M

-109.85%-1.03M

--2M

--7.2M

--8.51M

--10.4M

Total equity

-31.68%570.65M

-39.36%598.55M

-39.42%615.44M

-38.55%641.93M

-18.11%835.32M

0.81%987M

13.23%1.02B

12.77%1.04B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.92%50.77M	-33.92%50.77M	-27.71%72.84M	-48.58%60.03M	22.66%96.48M	-50.22%76.83M	-50.22%76.83M	6.74%100.76M	-5.73%116.74M	-59.80%78.66M
-Cash and cash equivalents	-33.92%50.77M	-33.92%50.77M	-27.71%72.84M	-48.58%60.03M	22.66%96.48M	-50.22%76.83M	-50.22%76.83M	6.74%100.76M	-5.73%116.74M	-59.80%78.66M
Receivables	74.35%13.49M	74.35%13.49M	7.22%9.74M	24.63%8.69M	22.24%9.53M	4.38%7.74M	4.38%7.74M	-1.73%9.09M	3.74%6.97M	50.94%7.79M
-Accounts receivable	74.35%13.49M	74.35%13.49M	7.22%9.74M	24.63%8.69M	22.24%9.53M	4.38%7.74M	4.38%7.74M	-1.73%9.09M	6.55%6.97M	55.14%7.79M
Inventory	6.57%106.36M	6.57%106.36M	-12.90%98.49M	-6.67%99.37M	-4.24%96.86M	6.91%99.81M	6.91%99.81M	40.49%113.07M	51.19%106.47M	13.23%101.15M
Other current assets	159.71%22.6M	159.71%22.6M	169.26%23.25M	51.84%13.28M	-33.39%14.79M	-20.52%8.7M	-20.52%8.7M	-8.57%8.64M	-66.62%8.74M	194.99%22.21M
Total current assets	-57.41%193.22M	-57.41%193.22M	-11.76%204.32M	-24.09%181.37M	3.74%217.66M	70.52%453.7M	70.52%453.7M	19.62%231.55M	5.18%238.93M	-29.52%209.81M
Non current assets
Net PPE	2.37%478.31M	2.37%478.31M	-4.45%476.97M	-0.77%471.25M	9.29%466.38M	22.48%467.24M	22.48%467.24M	53.36%499.2M	97.59%474.91M	90.90%426.75M
-Gross PPE	5.64%516.29M	5.64%516.29M	-0.71%513.57M	2.78%502.46M	11.98%492.3M	24.86%488.73M	24.86%488.73M	54.98%517.22M	98.27%488.88M	92.44%439.64M
-Accumulated depreciation	-76.77%-37.98M	-76.77%-37.98M	-103.09%-36.6M	-123.53%-31.21M	-101.07%-25.92M	-115.74%-21.48M	-115.74%-21.48M	-119.00%-18.02M	-124.40%-13.96M	-162.59%-12.89M
Goodwill and other intangible assets	-6.76%782.1M	-6.76%782.1M	-33.58%796.69M	-33.17%811.31M	-32.08%824.48M	-30.61%838.82M	-30.61%838.82M	7.55%1.2B	28.44%1.21B	28.81%1.21B
-Goodwill	0.00%94.11M	0.00%94.11M	-61.21%94.11M	-61.11%94.11M	-60.92%94.11M	-59.07%94.11M	-59.07%94.11M	4.96%242.58M	15.97%241.97M	24.80%240.79M
-Other intangible assets	-7.62%687.99M	-7.62%687.99M	-26.57%702.58M	-26.21%717.2M	-24.95%730.37M	-23.93%744.71M	-23.93%744.71M	8.23%956.86M	31.98%971.95M	29.84%973.17M
Other non current assets	-22.22%6.23M	-22.22%6.23M	-28.30%6.14M	-21.30%6.25M	161.80%8.66M	125.61%8.01M	125.61%8.01M	150.57%8.56M	206.38%7.95M	96.75%3.31M
Total non current assets	-3.61%1.27B	-3.61%1.27B	-25.04%1.28B	-24.04%1.29B	-20.96%1.3B	-17.55%1.31B	-17.55%1.31B	18.17%1.71B	42.76%1.7B	40.73%1.64B
Total assets	-17.42%1.46B	-17.42%1.46B	-23.45%1.48B	-24.05%1.47B	-18.16%1.52B	-4.95%1.77B	-4.95%1.77B	18.34%1.94B	36.73%1.94B	26.47%1.85B
Liabilities
Current liabilities
Payables	52.08%114.86M	52.08%114.86M	75.23%99.41M	85.84%88.2M	72.81%77.47M	33.18%75.53M	33.18%75.53M	27.07%56.73M	30.31%47.46M	36.10%44.83M
-accounts payable	-7.07%24.79M	-7.07%24.79M	-0.39%21.7M	-24.65%18.48M	-8.08%20.33M	-1.16%26.67M	-1.16%26.67M	-5.68%21.78M	12.58%24.52M	26.92%22.12M
-Total tax payable	95.79%90.07M	95.79%90.07M	137.08%77.71M	235.90%69.73M	230.96%56.89M	59.11%46.01M	59.11%46.01M	53.17%32.78M	48.46%20.76M	67.70%17.19M
-Other payable	----	----	----	----	-95.49%249K	250.86%2.85M	250.86%2.85M	1,359.41%2.17M	230.07%2.18M	4.97%5.52M
Current accrued expenses	52.94%42.9M	52.94%42.9M	61.00%55.27M	73.33%42.33M	42.80%39.34M	-30.34%28.05M	-30.34%28.05M	41.48%34.33M	46.73%24.42M	62.68%27.55M
Current debt and capital lease obligation	-26.30%42.72M	-26.30%42.72M	51.63%78.42M	193.18%94.72M	193.04%57.86M	274.12%57.96M	274.12%57.96M	242.19%51.72M	191.22%32.31M	54.16%19.74M
-Current debt	-42.87%23.15M	-42.87%23.15M	72.60%59.05M	345.10%75.95M	406.67%40.03M	399.54%40.52M	399.54%40.52M	342.46%34.21M	137.27%17.06M	-0.39%7.9M
-Current capital lease obligation	12.22%19.57M	12.22%19.57M	10.63%19.37M	23.12%18.77M	50.52%17.83M	136.25%17.44M	136.25%17.44M	137.15%17.5M	290.67%15.24M	142.91%11.84M
Other current liabilities	----	----	----	----	746.10%38.65M	169.06%107.27M	169.06%107.27M	--90.86M	--4.78M	--4.57M
Current liabilities	-25.42%200.48M	-25.42%200.48M	-0.23%233.09M	106.71%225.25M	120.62%213.32M	76.46%268.81M	76.46%268.81M	178.06%233.64M	69.84%108.97M	54.26%96.69M
Non current liabilities
Long term debt and capital lease obligation	6.11%555.05M	6.11%555.05M	-11.06%517.1M	-16.41%495.64M	1.15%523.88M	11.70%523.1M	11.70%523.1M	96.24%581.41M	145.01%592.91M	107.36%517.9M
-Long term debt	7.96%411.31M	7.96%411.31M	-9.81%378.16M	-18.54%357.21M	-6.20%384.86M	2.65%381M	2.65%381M	101.34%419.31M	146.62%438.49M	119.66%410.32M
-Long term capital lease obligation	1.16%143.75M	1.16%143.75M	-14.29%138.94M	-10.36%138.43M	29.22%139.02M	46.24%142.1M	46.24%142.1M	84.16%162.11M	140.55%154.42M	70.85%107.59M
Non current deferred liabilities	-10.29%64.97M	-10.29%64.97M	6.56%72.41M	4.36%72.41M	2.75%72.41M	3.33%72.41M	3.33%72.41M	-10.92%67.95M	-13.75%69.39M	-15.23%70.48M
Other non current liabilities	-0.30%63.18M	-0.30%63.18M	-2.10%62.96M	-57.45%61.44M	-49.68%60.53M	-56.50%63.37M	-56.50%63.37M	-67.75%64.32M	11.83%144.41M	-14.75%120.3M
Total non current liabilities	3.78%688.73M	3.78%688.73M	-9.14%652.48M	-22.37%629.49M	-7.10%661.92M	-3.47%663.64M	-3.47%663.64M	24.85%718.11M	78.45%810.85M	49.42%712.48M
Total liabilities	-4.64%889.2M	-4.64%889.2M	-6.95%885.57M	-7.08%854.74M	8.16%875.24M	11.03%932.45M	11.03%932.45M	44.38%951.75M	77.38%919.82M	49.99%809.17M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-53.35%-783.1M	-53.35%-783.1M	-117.26%-754.45M	-136.30%-735.2M	-158.55%-705.27M	-92.56%-510.67M	-92.56%-510.67M	-20.16%-347.25M	-8.94%-311.14M	-2.99%-272.78M
Paid-in capital	1.55%1.37B	1.55%1.37B	2.61%1.37B	3.01%1.36B	3.14%1.35B	4.64%1.35B	4.64%1.35B	5.30%1.33B	12.78%1.32B	11.01%1.31B
Less: Treasury stock	0.00%8.99M	0.00%8.99M	0.00%8.99M	0.00%8.99M	-0.00%8.99M	14.81%8.99M	14.81%8.99M	935.83%8.99M	1,513.76%8.99M	1,513.76%8.99M
Gains losses not affecting retained earnings	0.00%3.27M	0.00%3.27M	0.00%3.27M	0.00%3.27M	0.01%3.27M	0.00%3.27M	0.00%3.27M	0.01%3.27M	0.01%3.27M	0.00%3.27M
Total stockholders'equity	-30.19%581.78M	-30.19%581.78M	-38.01%607.36M	-38.13%623.24M	-37.83%642.96M	-18.31%833.32M	-18.31%833.32M	0.07%979.8M	12.28%1.01B	11.65%1.03B
Noncontrolling interests	-656.30%-11.13M	-656.30%-11.13M	-222.41%-8.82M	-191.59%-7.8M	-109.85%-1.03M	--2M	--2M	--7.2M	--8.51M	--10.4M
Total equity	-31.68%570.65M	-31.68%570.65M	-39.36%598.55M	-39.42%615.44M	-38.55%641.93M	-18.11%835.32M	-18.11%835.32M	0.81%987M	13.23%1.02B	12.77%1.04B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall