Acreage Holdings Inc
Acreage Holdings, Inc. operates in cannabis industry in the United States. It cultivates and processes cannabis plants; manufactures branded consumer products; distributes cannabis flower and manufactured products; and retails dosable cannabis products to consumers. The company serves medical and adult recreational use customers in Connecticut, Illinois, Maine, Massachusetts, New Jersey, New York… Read more
Acreage Holdings Inc (ACRDF) - Total Liabilities
Latest total liabilities as of June 2024: $399.03 Million USD
Based on the latest financial reports, Acreage Holdings Inc (ACRDF) has total liabilities worth $399.03 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Acreage Holdings Inc - Total Liabilities Trend (2017–2023)
This chart illustrates how Acreage Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Acreage Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Acreage Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
USA | $83.91 Million |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
USA | $2.95 Million |
|
ENvue Medical Inc.
NASDAQ:FEED
|
USA | $11.92 Million |
|
CHOW TAI FOOK JEWEL
BE:1CT
|
Germany | €60.04 Billion |
|
BIOTIME
BE:BT3
|
Germany | €31.80 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Acreage Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Acreage Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Acreage Holdings Inc (2017–2023)
The table below shows the annual total liabilities of Acreage Holdings Inc from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $359.32 Million | +12.15% |
| 2022-12-31 | $320.39 Million | +11.53% |
| 2021-12-31 | $287.28 Million | -4.98% |
| 2020-12-31 | $302.34 Million | +53.57% |
| 2019-12-31 | $196.88 Million | +207.16% |
| 2018-12-31 | $64.10 Million | +15591.97% |
| 2017-12-31 | $408.48K | -- |