Ashford Inc. financial data

Industry
Services-Management Consulting Services
Location
14185 Dallas Parkway, Suite 1100, Dallas, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -4.28%
Quick Ratio 1.99 % +2.57%
Debt-to-equity -102 % +2.51%
Return On Equity 2.31 %
Return On Assets -1.44 % -6718%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.07M shares -35.7%
Common Stock, Shares, Outstanding 3.44M shares +7%
Entity Public Float 21.8M USD -19.5%
Common Stock, Value, Issued 4K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 3.21M shares +3.88%
Weighted Average Number of Shares Outstanding, Diluted 3.21M shares -3.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 789M USD +9.52%
General and Administrative Expense 57.5M USD +49.2%
Costs and Expenses 781M USD +11%
Operating Income (Loss) 8.71M USD -50.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.97M USD -208%
Income Tax Expense (Benefit) 2.61M USD -48%
Net Income (Loss) Attributable to Parent -7.1M USD -6734%
Earnings Per Share, Basic -13.9 USD/shares -15.6%
Earnings Per Share, Diluted -14.2 USD/shares -17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.3M USD +73.4%
Accounts Receivable, after Allowance for Credit Loss, Current 32.3M USD +41.1%
Inventory, Net 2.54M USD +1.28%
Assets, Current 132M USD +11%
Deferred Income Tax Assets, Net 3.34M USD
Operating Lease, Right-of-Use Asset 20.4M USD -3.31%
Intangible Assets, Net (Excluding Goodwill) 199M USD -10.3%
Goodwill 61M USD +2.64%
Other Assets, Noncurrent 1.35M USD +23.8%
Assets 491M USD +2.53%
Accounts Payable, Current 21.4M USD +10.8%
Contract with Customer, Liability, Current 7.52M USD +754%
Liabilities, Current 130M USD +21.4%
Contract with Customer, Liability, Noncurrent 7.38M USD -9.28%
Deferred Income Tax Liabilities, Net 31.5M USD +18.6%
Operating Lease, Liability, Noncurrent 17.9M USD -7.33%
Other Liabilities, Noncurrent 2.45M USD -44.1%
Liabilities 329M USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -116K USD -96.6%
Retained Earnings (Accumulated Deficit) -627M USD -7.48%
Stockholders' Equity Attributable to Parent -329M USD -15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -318M USD -11%
Liabilities and Equity 491M USD +2.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.88M USD -19.3%
Net Cash Provided by (Used in) Financing Activities 5.23M USD -44.5%
Net Cash Provided by (Used in) Investing Activities -4.35M USD +61.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 3.57M shares +7.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.95M USD +14.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.9M USD +10.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.07M USD +38.1%
Deferred Tax Assets, Valuation Allowance 6.13M USD -21.2%
Deferred Tax Assets, Gross 32.5M USD +17.6%
Operating Lease, Liability 23.3M USD -2.57%
Depreciation 8.51M USD -0.22%
Payments to Acquire Property, Plant, and Equipment 4.39M USD -14.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.16M USD -2446%
Lessee, Operating Lease, Liability, to be Paid 31.8M USD +4.81%
Operating Lease, Liability, Current 4.37M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.32M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.96M USD +19.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +57.7%
Deferred Income Tax Expense (Benefit) 1.62M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.51M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.09M USD +25.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.48M USD +22.7%
Preferred Stock, Shares Issued 50M shares 0%
Unrecognized Tax Benefits 1.24M USD +6.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.94M USD +30.7%
Additional Paid in Capital 300M USD +0.16%
Amortization of Intangible Assets 23.2M USD -7.57%
Deferred Tax Assets, Net of Valuation Allowance 26.4M USD +32.8%
Share-based Payment Arrangement, Expense 10.2M USD -45.3%