US Stock MarketDetailed Quotes

AINC Ashford

Watchlist

4.910
-0.015-0.30%

Trading Jul 22 10:01 ET

16.90MMarket Cap-362P/E (TTM)

Ashford Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.51%52.36M

17.27%52.05M

-36.43%28.02M

-32.87%32.51M

24.06%37M

18.15%44.39M

9.60%44.07M

50.90%48.42M

-Cash and cash equivalents

41.51%52.36M

17.27%52.05M

-36.43%28.02M

-32.87%32.51M

24.06%37M

18.15%44.39M

9.60%44.07M

50.90%48.42M

Receivables

41.30%51.94M

55.93%46.63M

16.23%39.24M

26.36%32.57M

79.47%36.76M

107.88%29.91M

219.99%33.76M

270.38%25.78M

-Accounts receivable

31.07%34.47M

52.97%26.95M

59.51%31.04M

38.37%22.88M

92.52%26.3M

67.73%17.62M

164.05%19.46M

213.82%16.54M

-Related party accounts receivable

67.03%17.47M

60.18%19.69M

-42.66%8.2M

4.87%9.69M

53.34%10.46M

216.45%12.29M

349.58%14.3M

446.75%9.24M

Inventory

16.58%2.55M

15.77%2.48M

37.29%2.54M

38.13%2.5M

25.03%2.18M

37.81%2.14M

7.36%1.85M

5.90%1.81M

Restricted cash

-57.36%15.07M

-37.52%23.34M

-3.09%36.3M

-5.81%36.33M

3.27%35.34M

5.38%37.36M

6.46%37.46M

8.39%38.57M

Other current assets

63.46%16.4M

46.25%16.42M

144.13%14.06M

187.24%15.13M

43.45%10.03M

18.29%11.23M

-18.68%5.76M

-32.64%5.27M

Total current assets

14.01%138.31M

12.72%140.93M

-2.23%120.17M

-0.68%119.04M

30.07%121.32M

26.99%125.03M

29.70%122.91M

42.40%119.85M

Non current assets

Net PPE

13.01%78.3M

18.91%78.05M

-27.47%77.08M

-31.05%73.49M

-35.30%69.29M

-40.62%65.64M

-4.59%106.27M

-7.08%106.59M

-Gross PPE

13.01%78.3M

17.62%112.01M

-27.47%77.08M

-31.05%73.49M

-35.30%69.29M

-32.53%95.24M

-4.59%106.27M

-7.08%106.59M

-Accumulated depreciation

----

-14.76%-33.97M

----

3.27%-29.6M

----

Goodwill and other intangible assets

-7.70%265.58M

-4.95%271.11M

-4.97%277.2M

-5.51%281.72M

-2.59%287.75M

-5.35%285.22M

-5.21%291.71M

-5.43%298.15M

-Goodwill

2.78%61.01M

3.98%61.01M

1.44%59.45M

4.84%59.36M

3.63%58.68M

3.50%58.6M

-Other intangible assets

-10.43%204.57M

-7.26%210.1M

-7.23%216.18M

-7.21%222.27M

-4.35%228.39M

-7.43%226.54M

-7.20%233.03M

-7.39%239.55M

Investments and advances

147.56%9.3M

119.71%9.27M

91.37%7.54M

-17.59%3.37M

-9.93%3.76M

17.76%4.22M

11.08%3.94M

10.46%4.09M

Related parties assets

67.03%17.47M

60.18%19.69M

-42.66%8.2M

4.87%9.69M

53.34%10.46M

216.45%12.29M

349.58%14.3M

446.75%9.24M

Non current deferred assets

--4.24M

--4.36M

----

--0

----

Other non current assets

36.77%1.34M

-51.26%1.1M

197.34%1.12M

106.03%1.09M

40.46%979K

159.66%2.26M

-91.78%376K

-87.56%531K

Total non current assets

-0.83%358.76M

1.83%363.88M

-9.78%362.94M

-12.14%359.68M

-11.19%361.77M

-14.17%357.33M

-5.84%402.29M

-6.53%409.36M

Total assets

2.89%497.07M

4.65%504.81M

-8.02%483.1M

-9.54%478.71M

-3.50%483.09M

-6.30%482.36M

0.61%525.2M

1.36%529.21M

Liabilities

Current liabilities

Payables

19.16%61.29M

-0.74%46.99M

11.13%50.39M

16.18%47.32M

-9.64%51.44M

2.34%47.34M

-33.37%45.35M

-23.57%40.73M

-accounts payable

-5.02%22.62M

-1.91%18.48M

0.88%18.49M

37.69%19.33M

83.83%23.82M

61.28%18.84M

-46.27%18.33M

-49.92%14.04M

-Dividends payable

37.15%37.88M

4.48%28.51M

5.75%28.32M

5.16%27.96M

-37.15%27.62M

-21.08%27.29M

-21.08%26.78M

5.67%26.59M

-Due to related parties current

--789K

--0

1,417.80%3.58M

-67.96%33K

--0

--1.21M

2,260.00%236K

6.19%103K

Current accrued expenses

-0.17%14.39M

-2.37%36.36M

-19.87%23.57M

-21.29%19M

0.86%14.41M

31.98%37.24M

--29.42M

--24.13M

Current debt and capital lease obligation

1.65%9.08M

-14.59%8.98M

-23.93%8.65M

-27.13%7.92M

-23.24%8.93M

-7.87%10.52M

8.08%11.37M

-63.02%10.87M

-Current debt

20.92%4.36M

-15.55%4.39M

-17.86%4.15M

-21.29%3.69M

-48.09%3.6M

-22.75%5.2M

-14.01%5.05M

-81.12%4.69M

-Current capital lease obligation

-11.39%4.72M

-13.66%4.6M

-28.78%4.5M

-31.57%4.23M

13.51%5.33M

13.45%5.32M

35.96%6.32M

35.50%6.18M

Current deferred liabilities

2,927.81%10.23M

2,594.37%11.96M

57.98%673K

117.00%881K

-31.58%338K

-84.88%444K

-91.85%426K

-94.67%406K

Other current liabilities

4.74%31.33M

21.39%31.11M

22.64%32.68M

10.39%32.32M

4.19%29.91M

-1.04%25.63M

0.20%26.64M

5.49%29.28M

Current liabilities

20.27%126.32M

11.75%135.4M

2.44%115.96M

1.92%107.44M

-6.27%105.03M

5.62%121.17M

2.54%113.2M

-10.71%105.42M

Non current liabilities

Long term debt and capital lease obligation

16.81%156.8M

38.36%154.59M

-6.29%142.37M

-11.00%136.77M

15.58%134.23M

-6.60%111.72M

25.11%151.92M

48.93%153.66M

-Long term debt

20.83%135.47M

47.84%132.58M

34.04%119.24M

27.67%114.49M

122.81%112.12M

70.27%89.68M

66.06%88.96M

162.45%89.67M

-Long term capital lease obligation

-3.58%21.32M

-0.17%22.01M

-63.26%23.13M

-65.18%22.28M

-66.40%22.12M

-67.08%22.04M

-7.22%62.96M

-7.28%63.99M

Non current deferred liabilities

3.77%40.31M

-3.30%36.82M

-4.79%36.95M

-11.96%36.76M

-13.34%38.85M

-13.74%38.08M

-22.14%38.81M

-20.05%41.76M

Other non current liabilities

-45.64%2.63M

-19.99%2.59M

29.21%3.72M

161.86%4.37M

--4.83M

--3.24M

--2.88M

--1.67M

Total non current liabilities

12.27%199.74M

26.76%194M

-5.46%183.04M

-9.74%177.9M

10.53%177.92M

-6.55%153.04M

13.03%193.61M

26.82%197.09M

Total liabilities

15.24%326.06M

20.13%329.4M

-2.54%299M

-5.68%285.34M

3.64%282.95M

-1.54%274.21M

8.92%306.81M

10.62%302.5M

Shareholders'equity

Share capital

0.00%478M

0.03%478M

0.09%478M

-common stock

33.33%4K

0.00%3K

-Preferred stock

0.00%478M

0.03%478M

0.09%478M

Retained earnings

-7.07%-616.93M

-7.18%-609.31M

-6.83%-595.72M

-6.59%-583.67M

-5.91%-576.21M

-6.26%-568.48M

-5.22%-557.64M

-5.15%-547.6M

Paid-in capital

0.22%298.76M

0.53%299.3M

0.77%299.37M

1.21%299.04M

1.11%298.12M

1.13%297.72M

1.19%297.07M

1.00%295.46M

Less: Treasury stock

8.62%1.41M

42.98%1.35M

51.77%1.33M

52.71%1.32M

59.19%1.3M

58.89%947K

48.39%877K

48.97%867K

Gains losses not affecting retained earnings

-1,042.86%-160K

-373.08%-213K

93.63%-30K

77.04%-59K

98.25%-14K

106.47%78K

54.36%-471K

40.09%-257K

Total stockholders'equity

-20.31%158.27M

-19.35%166.43M

-16.57%180.29M

-14.57%191.99M

-12.57%198.6M

-12.41%206.37M

-9.90%216.09M

-9.49%224.74M

Noncontrolling interests

723.26%12.74M

404.04%8.98M

65.45%3.81M

-29.37%1.39M

237.99%1.55M

151.91%1.78M

361.72%2.3M

470.43%1.97M

Total equity

-14.55%171.01M

-15.73%175.41M

-15.70%184.1M

-14.70%193.38M

-12.07%200.14M

-11.92%208.15M

-9.13%218.39M

-8.83%226.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.51%52.36M	17.27%52.05M	17.27%52.05M	-36.43%28.02M	-32.87%32.51M	24.06%37M	18.15%44.39M	18.15%44.39M	9.60%44.07M	50.90%48.42M
-Cash and cash equivalents	41.51%52.36M	17.27%52.05M	17.27%52.05M	-36.43%28.02M	-32.87%32.51M	24.06%37M	18.15%44.39M	18.15%44.39M	9.60%44.07M	50.90%48.42M
Receivables	41.30%51.94M	55.93%46.63M	55.93%46.63M	16.23%39.24M	26.36%32.57M	79.47%36.76M	107.88%29.91M	107.88%29.91M	219.99%33.76M	270.38%25.78M
-Accounts receivable	31.07%34.47M	52.97%26.95M	52.97%26.95M	59.51%31.04M	38.37%22.88M	92.52%26.3M	67.73%17.62M	67.73%17.62M	164.05%19.46M	213.82%16.54M
-Related party accounts receivable	67.03%17.47M	60.18%19.69M	60.18%19.69M	-42.66%8.2M	4.87%9.69M	53.34%10.46M	216.45%12.29M	216.45%12.29M	349.58%14.3M	446.75%9.24M
Inventory	16.58%2.55M	15.77%2.48M	15.77%2.48M	37.29%2.54M	38.13%2.5M	25.03%2.18M	37.81%2.14M	37.81%2.14M	7.36%1.85M	5.90%1.81M
Restricted cash	-57.36%15.07M	-37.52%23.34M	-37.52%23.34M	-3.09%36.3M	-5.81%36.33M	3.27%35.34M	5.38%37.36M	5.38%37.36M	6.46%37.46M	8.39%38.57M
Other current assets	63.46%16.4M	46.25%16.42M	46.25%16.42M	144.13%14.06M	187.24%15.13M	43.45%10.03M	18.29%11.23M	18.29%11.23M	-18.68%5.76M	-32.64%5.27M
Total current assets	14.01%138.31M	12.72%140.93M	12.72%140.93M	-2.23%120.17M	-0.68%119.04M	30.07%121.32M	26.99%125.03M	26.99%125.03M	29.70%122.91M	42.40%119.85M
Non current assets
Net PPE	13.01%78.3M	18.91%78.05M	18.91%78.05M	-27.47%77.08M	-31.05%73.49M	-35.30%69.29M	-40.62%65.64M	-40.62%65.64M	-4.59%106.27M	-7.08%106.59M
-Gross PPE	13.01%78.3M	17.62%112.01M	17.62%112.01M	-27.47%77.08M	-31.05%73.49M	-35.30%69.29M	-32.53%95.24M	-32.53%95.24M	-4.59%106.27M	-7.08%106.59M
-Accumulated depreciation	----	-14.76%-33.97M	-14.76%-33.97M	----	----	----	3.27%-29.6M	3.27%-29.6M	----	----
Goodwill and other intangible assets	-7.70%265.58M	-4.95%271.11M	-4.95%271.11M	-4.97%277.2M	-5.51%281.72M	-2.59%287.75M	-5.35%285.22M	-5.35%285.22M	-5.21%291.71M	-5.43%298.15M
-Goodwill	2.78%61.01M	3.98%61.01M	3.98%61.01M	3.98%61.01M	1.44%59.45M	4.84%59.36M	3.63%58.68M	3.63%58.68M	3.63%58.68M	3.50%58.6M
-Other intangible assets	-10.43%204.57M	-7.26%210.1M	-7.26%210.1M	-7.23%216.18M	-7.21%222.27M	-4.35%228.39M	-7.43%226.54M	-7.43%226.54M	-7.20%233.03M	-7.39%239.55M
Investments and advances	147.56%9.3M	119.71%9.27M	119.71%9.27M	91.37%7.54M	-17.59%3.37M	-9.93%3.76M	17.76%4.22M	17.76%4.22M	11.08%3.94M	10.46%4.09M
Related parties assets	67.03%17.47M	60.18%19.69M	60.18%19.69M	-42.66%8.2M	4.87%9.69M	53.34%10.46M	216.45%12.29M	216.45%12.29M	349.58%14.3M	446.75%9.24M
Non current deferred assets	--4.24M	--4.36M	--4.36M	----	----	----	--0	--0	----	----
Other non current assets	36.77%1.34M	-51.26%1.1M	-51.26%1.1M	197.34%1.12M	106.03%1.09M	40.46%979K	159.66%2.26M	159.66%2.26M	-91.78%376K	-87.56%531K
Total non current assets	-0.83%358.76M	1.83%363.88M	1.83%363.88M	-9.78%362.94M	-12.14%359.68M	-11.19%361.77M	-14.17%357.33M	-14.17%357.33M	-5.84%402.29M	-6.53%409.36M
Total assets	2.89%497.07M	4.65%504.81M	4.65%504.81M	-8.02%483.1M	-9.54%478.71M	-3.50%483.09M	-6.30%482.36M	-6.30%482.36M	0.61%525.2M	1.36%529.21M
Liabilities
Current liabilities
Payables	19.16%61.29M	-0.74%46.99M	-0.74%46.99M	11.13%50.39M	16.18%47.32M	-9.64%51.44M	2.34%47.34M	2.34%47.34M	-33.37%45.35M	-23.57%40.73M
-accounts payable	-5.02%22.62M	-1.91%18.48M	-1.91%18.48M	0.88%18.49M	37.69%19.33M	83.83%23.82M	61.28%18.84M	61.28%18.84M	-46.27%18.33M	-49.92%14.04M
-Dividends payable	37.15%37.88M	4.48%28.51M	4.48%28.51M	5.75%28.32M	5.16%27.96M	-37.15%27.62M	-21.08%27.29M	-21.08%27.29M	-21.08%26.78M	5.67%26.59M
-Due to related parties current	--789K	--0	--0	1,417.80%3.58M	-67.96%33K	--0	--1.21M	--1.21M	2,260.00%236K	6.19%103K
Current accrued expenses	-0.17%14.39M	-2.37%36.36M	-2.37%36.36M	-19.87%23.57M	-21.29%19M	0.86%14.41M	31.98%37.24M	31.98%37.24M	--29.42M	--24.13M
Current debt and capital lease obligation	1.65%9.08M	-14.59%8.98M	-14.59%8.98M	-23.93%8.65M	-27.13%7.92M	-23.24%8.93M	-7.87%10.52M	-7.87%10.52M	8.08%11.37M	-63.02%10.87M
-Current debt	20.92%4.36M	-15.55%4.39M	-15.55%4.39M	-17.86%4.15M	-21.29%3.69M	-48.09%3.6M	-22.75%5.2M	-22.75%5.2M	-14.01%5.05M	-81.12%4.69M
-Current capital lease obligation	-11.39%4.72M	-13.66%4.6M	-13.66%4.6M	-28.78%4.5M	-31.57%4.23M	13.51%5.33M	13.45%5.32M	13.45%5.32M	35.96%6.32M	35.50%6.18M
Current deferred liabilities	2,927.81%10.23M	2,594.37%11.96M	2,594.37%11.96M	57.98%673K	117.00%881K	-31.58%338K	-84.88%444K	-84.88%444K	-91.85%426K	-94.67%406K
Other current liabilities	4.74%31.33M	21.39%31.11M	21.39%31.11M	22.64%32.68M	10.39%32.32M	4.19%29.91M	-1.04%25.63M	-1.04%25.63M	0.20%26.64M	5.49%29.28M
Current liabilities	20.27%126.32M	11.75%135.4M	11.75%135.4M	2.44%115.96M	1.92%107.44M	-6.27%105.03M	5.62%121.17M	5.62%121.17M	2.54%113.2M	-10.71%105.42M
Non current liabilities
Long term debt and capital lease obligation	16.81%156.8M	38.36%154.59M	38.36%154.59M	-6.29%142.37M	-11.00%136.77M	15.58%134.23M	-6.60%111.72M	-6.60%111.72M	25.11%151.92M	48.93%153.66M
-Long term debt	20.83%135.47M	47.84%132.58M	47.84%132.58M	34.04%119.24M	27.67%114.49M	122.81%112.12M	70.27%89.68M	70.27%89.68M	66.06%88.96M	162.45%89.67M
-Long term capital lease obligation	-3.58%21.32M	-0.17%22.01M	-0.17%22.01M	-63.26%23.13M	-65.18%22.28M	-66.40%22.12M	-67.08%22.04M	-67.08%22.04M	-7.22%62.96M	-7.28%63.99M
Non current deferred liabilities	3.77%40.31M	-3.30%36.82M	-3.30%36.82M	-4.79%36.95M	-11.96%36.76M	-13.34%38.85M	-13.74%38.08M	-13.74%38.08M	-22.14%38.81M	-20.05%41.76M
Other non current liabilities	-45.64%2.63M	-19.99%2.59M	-19.99%2.59M	29.21%3.72M	161.86%4.37M	--4.83M	--3.24M	--3.24M	--2.88M	--1.67M
Total non current liabilities	12.27%199.74M	26.76%194M	26.76%194M	-5.46%183.04M	-9.74%177.9M	10.53%177.92M	-6.55%153.04M	-6.55%153.04M	13.03%193.61M	26.82%197.09M
Total liabilities	15.24%326.06M	20.13%329.4M	20.13%329.4M	-2.54%299M	-5.68%285.34M	3.64%282.95M	-1.54%274.21M	-1.54%274.21M	8.92%306.81M	10.62%302.5M
Shareholders'equity
Share capital	0.00%478M	0.00%478M	0.00%478M	0.00%478M	0.00%478M	0.00%478M	0.00%478M	0.00%478M	0.03%478M	0.09%478M
-common stock	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	0.00%478M	0.00%478M	0.00%478M	0.00%478M	0.00%478M	0.00%478M	0.00%478M	0.00%478M	0.03%478M	0.09%478M
Retained earnings	-7.07%-616.93M	-7.18%-609.31M	-7.18%-609.31M	-6.83%-595.72M	-6.59%-583.67M	-5.91%-576.21M	-6.26%-568.48M	-6.26%-568.48M	-5.22%-557.64M	-5.15%-547.6M
Paid-in capital	0.22%298.76M	0.53%299.3M	0.53%299.3M	0.77%299.37M	1.21%299.04M	1.11%298.12M	1.13%297.72M	1.13%297.72M	1.19%297.07M	1.00%295.46M
Less: Treasury stock	8.62%1.41M	42.98%1.35M	42.98%1.35M	51.77%1.33M	52.71%1.32M	59.19%1.3M	58.89%947K	58.89%947K	48.39%877K	48.97%867K
Gains losses not affecting retained earnings	-1,042.86%-160K	-373.08%-213K	-373.08%-213K	93.63%-30K	77.04%-59K	98.25%-14K	106.47%78K	106.47%78K	54.36%-471K	40.09%-257K
Total stockholders'equity	-20.31%158.27M	-19.35%166.43M	-19.35%166.43M	-16.57%180.29M	-14.57%191.99M	-12.57%198.6M	-12.41%206.37M	-12.41%206.37M	-9.90%216.09M	-9.49%224.74M
Noncontrolling interests	723.26%12.74M	404.04%8.98M	404.04%8.98M	65.45%3.81M	-29.37%1.39M	237.99%1.55M	151.91%1.78M	151.91%1.78M	361.72%2.3M	470.43%1.97M
Total equity	-14.55%171.01M	-15.73%175.41M	-15.73%175.41M	-15.70%184.1M	-14.70%193.38M	-12.07%200.14M	-11.92%208.15M	-11.92%208.15M	-9.13%218.39M	-8.83%226.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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