All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ACREAGE HOLDINGS, INC. Last Reported: 12/31/2023 Stock Symbol: ACRHF

Business Address

366 MADISON AVENUE, 14TH FLOOR

NEW YORK , NY US 10017

Mailing Address

366 MADISON AVENUE, 14TH FLOOR

NEW YORK , NY US 10017
Phone Number: 646-600-9181 / State Incorporated: BC / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 2/29/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017
Cash and Cash Equivalents $15,142,000.00 $16,401,000.00 $14,251,000.00 $24,067,000.00 $26,476,000.00 $29,235,000.00 $32,619,000.00 $43,180,000.00 $27,868,000.00 $32,542,000.00 $46,363,000.00 $13,979,000.00 $13,944,000.00 -- $26,505,000.00 $37,638,000.00 -- -- $104,943,000.00 -- -- -- --
Accounts Receivable Net Current $8,242,000.00 $8,953,000.00 $6,546,000.00 $10,512,000.00 $9,466,000.00 $8,991,000.00 $6,795,000.00 $8,202,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $51,050,000.00 $47,938,000.00 $53,611,000.00 $49,446,000.00 $50,892,000.00 $52,553,000.00 $48,698,000.00 $41,804,000.00 $33,520,000.00 $23,715,000.00 $21,761,000.00 $21,344,000.00 $21,057,000.00 -- $18,083,000.00 -- -- -- $8,857,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $89,679,000.00 $94,126,000.00 $80,875,000.00 $118,193,000.00 $93,272,000.00 $106,107,000.00 $103,654,000.00 $112,979,000.00 $98,780,000.00 $148,020,000.00 $162,897,000.00 $139,363,000.00 $68,122,000.00 -- $55,335,000.00 -- -- -- $268,815,000.00 -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- $96,819,000.00 $116,693,000.00 -- $106,047,000.00 -- -- -- $45,043,000.00 -- -- -- --
Intangible Assets Net $35,124,000.00 $35,124,000.00 $35,124,000.00 $35,124,000.00 $135,807,000.00 $119,303,000.00 $118,699,000.00 $119,695,000.00 $124,534,000.00 $138,983,000.00 $139,524,000.00 $145,660,000.00 $155,490,000.00 -- $285,972,000.00 -- -- -- $153,953,000.00 -- -- -- --
Goodwill $38,721,000.00 $38,694,000.00 $38,694,000.00 $13,761,000.00 $30,492,000.00 $43,534,000.00 $43,534,000.00 $43,310,000.00 $37,604,000.00 $31,922,000.00 $31,922,000.00 $26,675,000.00 $28,867,000.00 -- $105,757,000.00 $73,989,000.00 -- -- $32,116,000.00 -- -- -- $2,191,000.00
Other Assets $3,519,000.00 $3,531,000.00 $3,601,000.00 $3,601,000.00 $3,563,000.00 $3,379,000.00 $1,640,000.00 $1,383,000.00 $1,493,000.00 $4,718,000.00 $3,267,000.00 $3,401,000.00 $2,708,000.00 -- $2,638,000.00 -- -- -- $1,280,000.00 -- -- -- --
Total Assets $355,784,000.00 $359,914,000.00 $348,054,000.00 $360,573,000.00 $482,897,000.00 $493,192,000.00 $497,813,000.00 $491,551,000.00 $508,968,000.00 $562,053,000.00 $600,264,000.00 $547,211,000.00 $533,729,000.00 -- $691,677,000.00 -- -- -- $554,582,000.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $359,982,000.00 $356,919,000.00 $323,415,000.00 $320,394,000.00 $324,703,000.00 $313,156,000.00 $303,295,000.00 $287,281,000.00 $260,520,000.00 $302,344,000.00 $325,218,000.00 $235,656,000.00 $198,558,000.00 -- $196,883,000.00 -- -- -- $68,306,000.00 -- -- -- --
Long Term Debt $248,226,000.00 $258,710,000.00 $232,402,000.00 $231,725,000.00 $213,136,000.00 $213,263,000.00 $189,046,000.00 $169,151,000.00 $126,186,000.00 $153,318,000.00 $121,703,000.00 $43,859,000.00 $47,467,000.00 $100,000,000.00 $28,186,000.00 -- -- -- $491,000.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-716,829,000.00 $-709,204,000.00 $-693,048,000.00 $-678,091,000.00 $-583,052,000.00 $-560,838,000.00 $-550,909,000.00 $-538,215,000.00 $-497,864,000.00 $-475,205,000.00 $-438,311,000.00 $-397,763,000.00 $-360,571,000.00 -- $-188,617,000.00 -- -- -- $-38,349,000.00 -- -- -- --
Total Stockholders' Equity $21,035,000.00 $28,444,000.00 $47,425,000.00 $61,384,000.00 $157,578,000.00 $175,939,000.00 $188,737,000.00 $197,267,000.00 $234,922,000.00 $241,031,000.00 $247,303,000.00 $274,608,000.00 $290,113,000.00 -- $406,007,000.00 -- -- -- $355,354,000.00 -- -- -- --
Controlling Interest in Subsidiaries $-25,233,000.00 $-25,449,000.00 $-22,786,000.00 $-21,205,000.00 $616,000.00 $4,097,000.00 $5,781,000.00 $7,003,000.00 $13,526,000.00 $18,678,000.00 $27,743,000.00 $36,947,000.00 $45,058,000.00 -- $88,787,000.00 -- -- -- $130,922,000.00 -- -- -- --
Total Liabilities and Equity $355,784,000.00 $359,914,000.00 $348,054,000.00 $360,573,000.00 $482,897,000.00 $493,192,000.00 $497,813,000.00 $491,551,000.00 $508,968,000.00 $562,053,000.00 $600,264,000.00 $547,211,000.00 $533,729,000.00 -- $691,677,000.00 -- -- -- $554,582,000.00 -- -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 2/29/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017
Total Revenues -- -- -- -- -- -- -- $58,098,000.00 -- $31,506,000.00 $31,742,000.00 $27,072,000.00 $24,225,000.00 -- $21,065,000.00 $22,402,000.00 $30,642,000.00 $12,897,000.00 $10,181,000.00 $5,755,000.00 $2,991,000.00 $2,197,000.00 $7,743,000.00
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $21,274,000.00 $47,707,000.00 $26,585,000.00 $101,745,000.00 $81,350,000.00 $30,614,000.00 $29,510,000.00 $27,583,000.00 $68,301,000.00 $49,158,000.00 $34,640,000.00 $11,211,000.00 $9,954,000.00 -- $30,444,000.00 $9,694,000.00 $12,933,000.00 $5,320,000.00 $9,420,000.00 $2,661,000.00 $1,343,000.00 $841,000.00 $3,435,000.00
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $75,392,000.00 $26,177,000.00 $25,440,000.00 $244,838,000.00 $37,661,000.00 $27,304,000.00 $32,232,000.00 $142,953,000.00 $79,745,000.00 $413,969,000.00 $363,837,000.00 $50,546,000.00 $261,236,000.00 -- $221,888,000.00 $146,891,000.00 $90,606,000.00 $37,333,000.00 $50,553,000.00 -- -- -- $10,482,000.00
Loss from Operations $-6,411,000.00 $-5,055,000.00 $1,145,000.00 $-143,093,000.00 $-16,435,000.00 $588,000.00 $-2,722,000.00 $-47,071,000.00 $-6,496,000.00 $-364,811,000.00 $-329,197,000.00 $-290,617,000.00 $-251,282,000.00 -- $-191,444,000.00 $-124,264,000.00 $-77,673,000.00 $-32,013,000.00 $-41,133,000.00 -- -- -- $-7,047,000.00
Loss Before Income Taxes $-22,493,000.00 $-21,054,000.00 $-8,808,000.00 $-158,673,000.00 $-25,407,000.00 $-2,555,000.00 $-5,963,000.00 $-55,352,000.00 $-8,479,000.00 $-377,358,000.00 $-336,268,000.00 $-292,058,000.00 $-250,801,000.00 -- $-190,173,000.00 $-123,446,000.00 $-76,271,000.00 $-28,582,000.00 $-30,725,000.00 -- -- -- $-8,566,000.00
Earnings Per Share Basic $-0.34 $-0.27 $-0.13 $-1.28 $-0.20 $-0.21 $-0.12 $-0.60 $-0.11 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 113,181,000 112,679,000 112,546,000 109,690,000 111,200,000 108,230,000 106,900,000 105,087,000 110,193,000 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.34 $-0.14 $-0.13 $-1.28 $-0.20 $-0.09 $-0.12 $-0.60 $-0.21 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 113,181,000 112,679,000 112,546,000 109,690,000 111,200,000 107,569,000 106,900,000 105,087,000 108,385,000 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 115,965,000 113,203,000 112,724,000 112,437,000 112,147,000 109,189,000 107,411,000 106,903,000 106,403,000 101,250,000 100,746,000 98,566,000 -- -- 90,646,000 -- -- -- 79,164,000 -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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