Ashford Inc. (Holding Company) (AINC) Financials

AINC Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 497.1 million 326.1 million
Dec. 31, 2023 504.8 million 329.4 million
Sept. 30, 2023 483.1 million 777.0 million
June 30, 2023 478.7 million 763.3 million

AINC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 -13.3 million 457000
Dec. 31, 2023 1.7 million 468000
Sept. 30, 2023 1.7 million 464000
June 30, 2023 3.2 million 991000

AINC Net Income

No data available :(

AINC Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 67.4 million 135.5 million 21.3 million
Dec. 31, 2023 75.4 million 132.6 million 22.0 million
Sept. 30, 2023 28.0 million 142.4 million 27.6 million
June 30, 2023 32.5 million 136.8 million 26.5 million

AINC Shares Outstanding

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DateShares Outstanding
March 31, 2024 3.2 million
Dec. 31, 2023 3.1 million
Sept. 30, 2023 3.1 million
June 30, 2023 3.1 million

AINC Expenses

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DateCapexR&DG&AS&M
March 31, 2024 4.4 million - 16.9 million 14000
Dec. 31, 2023 7.2 million - 13.5 million -14000
Sept. 30, 2023 5.5 million - 11.2 million -
June 30, 2023 6.8 million - 12.8 million -

AINC Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 209.1 million 177.0 million
Dec. 31, 2023 206.8 million 170.6 million
Sept. 30, 2023 181.2 million 157.0 million
June 30, 2023 192.7 million 55.7 million

AINC Revenue by Segment

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AINC

Price: $4.97

52 week price:
1.67
9.67

Payout Ratio Range:
-788.76%
664.55%

Earnings Per Share: -13.53 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 1251

Ebitda: -1.7 million

Market Capitalization: 17.1 million

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