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10-Q

Quarterly Report

ACREAGE HOLDINGS, INC.

0001762359-24-000077

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Filed
Aug 14, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2024 · Jun 30, 2024 116.28M sh
Shares Diluted Q2 2024 · Jun 30, 2024 116.14M sh
Shares Diluted Q2 2024 · Jun 30, 2023 112.81M sh
Shares Diluted Q2 2024 · Jun 30, 2023 112.68M sh
Capex Q2 2024 · Jun 30, 2024 $2.65M
Capex Q2 2024 · Jun 30, 2023 $3.23M
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$13.3M
Operating Cash Flow restated Q2 2024 · Jun 30, 2023 −$14.98M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $10M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $13.63M
Cash And Equivalents Q2 2024 · Jun 30, 2023 $16.4M
Stockholders Equity Q2 2024 · Jun 30, 2024 −$63.33M
Stockholders Equity Q2 2024 · Dec 31, 2023 −$8.91M
Current Liabilities Q2 2024 · Jun 30, 2024 $55.83M
Current Liabilities Q2 2024 · Dec 31, 2023 $57.72M
Total Liabilities Q2 2024 · Jun 30, 2024 $399.03M
Total Liabilities Q2 2024 · Dec 31, 2023 $359.32M
Current Assets Q2 2024 · Jun 30, 2024 $57.39M
Current Assets Q2 2024 · Dec 31, 2023 $81.91M
Total Assets Q2 2024 · Jun 30, 2024 $296.07M
Total Assets Q2 2024 · Dec 31, 2023 $320.29M
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.18
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.42
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.14
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.27
Eps Basic Q2 2024 · Jun 30, 2024 −$0.18
Eps Basic Q2 2024 · Jun 30, 2024 −$0.42
Eps Basic Q2 2024 · Jun 30, 2023 −$0.14
Eps Basic Q2 2024 · Jun 30, 2023 −$0.27
Sga Expense Q2 2024 · Jun 30, 2024 $8.07M
Sga Expense Q2 2024 · Jun 30, 2024 $15.3M
Sga Expense Q2 2024 · Jun 30, 2023 $7.07M
Sga Expense Q2 2024 · Jun 30, 2023 $17.59M
Net Income Q2 2024 · Jun 30, 2024 −$21.03M
Net Income Q2 2024 · Jun 30, 2024 −$49M
Net Income Q2 2024 · Jun 30, 2023 −$16.16M
Net Income Q2 2024 · Jun 30, 2023 −$30.75M
Operating Income Q2 2024 · Jun 30, 2024 −$5.62M
Operating Income Q2 2024 · Jun 30, 2024 −$28.8M
Operating Income Q2 2024 · Jun 30, 2023 −$5.06M
Operating Income Q2 2024 · Jun 30, 2023 −$3.91M
Gross Profit Q2 2024 · Jun 30, 2024 $16.92M
Gross Profit Q2 2024 · Jun 30, 2024 $15.43M
Gross Profit Q2 2024 · Jun 30, 2023 $21.12M
Gross Profit Q2 2024 · Jun 30, 2023 $47.71M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $22.08M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $68.87M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $36.99M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $66.37M
Revenue Q2 2024 · Jun 30, 2024 $39M
Revenue Q2 2024 · Jun 30, 2024 $84.3M
Revenue Q2 2024 · Jun 30, 2023 $58.12M
Revenue Q2 2024 · Jun 30, 2023 $114.08M