Jushi Holdings reported total assets of $429.80M and total liabilities of $571.61M for the quarter ended Jun 2026, down 0.6% year over year. This balance sheet covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 94.96M | 43.19M | 31.06M | 26.20M | 18.47M | 26.78M | 25.01M | 26.03M | 25.29M | 32.88M | 20.74M | 19.52M | 25.96M | 23.21M | 23.17M | 24.05M | 39.70M | 33.33M | |||
| Short-term InvestmentsInvestments (Current) | 3.13M | 3.31M | 3.13M | 3.13M | |||||||||||||||||
| Cash & Current Investments | 94.96M | 43.19M | 31.06M | 26.20M | 18.47M | 29.91M | 28.32M | 29.16M | 28.41M | 32.88M | 20.74M | 19.52M | 25.96M | 23.21M | 23.17M | 24.05M | 39.70M | 33.33M | |||
| Receivables - NetNet Receivables | 3.20M | 2.81M | 3.38M | 4.81M | 6.29M | 5.32M | 6.06M | 3.38M | 3.19M | 2.23M | 2.31M | 1.46M | 1.40M | 0.79M | 0.87M | 2.80M | 3.73M | 4.19M | |||
| Receivables - OtherOther Receivables | 1.34M | 1.64M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 9.18M | 1.98M | 1.81M | 1.69M | 1.70M | 1.70M | 1.72M | ||||||
| Receivables | 4.54M | 2.81M | 3.38M | 6.45M | 6.29M | 15.46M | 16.20M | 13.52M | 13.33M | 12.37M | 12.45M | 10.64M | 3.38M | 2.60M | 2.57M | 4.50M | 5.43M | 5.91M | |||
| Inventory | 43.32M | 44.74M | 42.08M | 35.09M | 37.47M | 40.78M | 37.70M | 33.59M | 36.66M | 39.45M | 41.36M | 36.14M | 34.34M | 34.23M | 36.80M | 34.61M | 35.60M | 34.30M | |||
| Prepaid Assets | 12.88M | 6.54M | 4.36M | 3.96M | 2.86M | 14.27M | 16.18M | 15.51M | 14.74M | 14.23M | 17.12M | 15.03M | 6.95M | 6.00M | 7.76M | 6.86M | 5.64M | 5.35M | |||
| Current Assets | 154.36M | 122.63M | 97.27M | 80.87M | 70.05M | 65.09M | 90.29M | 88.26M | 81.64M | 83.00M | 88.78M | 81.53M | 72.15M | 68.65M | 64.23M | 68.60M | 68.31M | 84.68M | 77.17M | ||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 137.28M | 174.59M | 181.13M | 177.75M | 175.09M | 169.82M | 163.68M | 159.27M | 154.14M | 149.31M | 145.42M | 144.06M | 143.39M | 144.73M | 144.46M | 143.32M | 141.28M | 137.18M | |||
| Goodwill | 26.09M | 45.83M | 54.30M | 81.56M | 81.56M | 38.24M | 38.24M | 38.24M | 38.24M | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M | |
| Intangibles | 192.47M | 199.93M | 216.74M | 178.22M | 100.08M | 99.15M | 98.47M | 97.62M | 95.97M | 95.22M | 94.02M | 91.92M | 100.47M | 98.91M | 97.02M | 94.80M | 92.20M | 92.78M | 90.54M | ||
| Goodwill & Intangibles | 26.09M | 238.29M | 254.23M | 298.30M | 259.79M | 138.32M | 137.39M | 136.71M | 135.86M | 126.88M | 126.13M | 124.93M | 122.83M | 131.38M | 129.82M | 127.93M | 125.71M | 123.11M | 123.69M | 121.45M | |
| Other Non-Current Assets | 0.53M | 30.48M | 28.15M | 28.24M | 29.31M | 37.27M | 34.23M | 30.36M | 30.32M | 28.98M | 30.14M | 30.27M | 30.88M | 34.27M | 31.63M | 27.80M | 27.25M | 36.78M | |||
| Non-Current Assets | 497.69M | 536.92M | 613.49M | 584.54M | 459.29M | 454.94M | 411.20M | 400.41M | 381.76M | 374.85M | 366.45M | 360.79M | 368.17M | 364.97M | 368.14M | 363.10M | 354.03M | 350.46M | 352.62M | ||
| Assets | 652.05M | 659.55M | 710.77M | 665.41M | 529.34M | 520.04M | 501.49M | 488.67M | 463.39M | 457.85M | 455.23M | 442.33M | 440.32M | 433.62M | 432.37M | 431.70M | 422.34M | 435.13M | 429.80M | ||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 10.54M | 14.05M | 18.06M | 21.31M | 24.87M | 21.61M | 20.36M | 15.38M | 16.91M | 16.04M | 20.11M | 21.46M | 20.47M | 17.38M | 20.21M | 22.33M | 23.40M | 22.57M | |||
| Notes Payables | 2.42M | 7.22M | 2.08M | 0.16M | 0.30M | 0.14M | 0.01M | ||||||||||||||
| Payables | 10.54M | 14.05M | 18.06M | 21.31M | 24.87M | 21.61M | 20.36M | 17.80M | 24.14M | 18.12M | 20.27M | 21.46M | 20.47M | 17.38M | 20.21M | 22.63M | 23.54M | 22.58M | |||
| Accumulated Expenses | 47.97M | 49.17M | 44.10M | 46.33M | 38.99M | 49.86M | 47.41M | 44.07M | 43.15M | 35.88M | 35.77M | 32.79M | 24.91M | 26.86M | 29.03M | 25.53M | 27.04M | 25.91M | |||
| Short term Debt | 6.18M | 70.32M | 137.97M | 8.70M | 11.73M | 14.79M | 35.62M | 86.51M | 79.88M | 9.95M | 1.78M | 2.76M | 3.85M | 7.09M | 48.89M | 6.64M | 12.89M | 33.62M | |||
| Current Leases | 12.62M | 13.12M | 12.73M | 11.36M | 10.29M | 8.79M | 8.74M | 8.88M | 9.12M | 8.96M | 9.30M | 9.59M | 9.75M | 10.03M | 10.29M | 11.12M | 10.89M | 10.94M | |||
| Current Taxes | 6.61M | 9.91M | 15.81M | 19.92M | 29.41M | 32.58M | 4.13M | 5.19M | 8.01M | 0.81M | 2.66M | 2.30M | 1.60M | 1.77M | 0.77M | 0.27M | 0.73M | 0.12M | |||
| Total Current Liabilities | 83.93M | 156.58M | 228.67M | 107.63M | 115.29M | 127.62M | 116.26M | 162.46M | 164.29M | 73.73M | 69.78M | 68.89M | 60.58M | 63.12M | 109.19M | 66.19M | 75.08M | 93.17M | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Capital Leases | 88.30M | 93.05M | 98.09M | 102.38M | 102.21M | 52.70M | 52.90M | 52.84M | 52.28M | 52.15M | 51.99M | 52.74M | 52.51M | 53.40M | 53.87M | 53.55M | 53.20M | 52.96M | |||
| Non-Current Debt | 119.80M | 115.67M | 61.93M | 189.26M | 181.61M | 213.43M | 212.09M | 212.56M | 207.06M | 202.44M | 185.49M | 186.21M | 196.90M | 199.91M | 204.58M | 205.83M | 231.35M | 230.00M | |||
| Minority Interest | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | 0.30M | 0.30M | ||||||||||
| Operating Leases | 15.16M | 19.77M | 18.30M | ||||||||||||||||||
| Other Non-Current Liabilities | 92.44M | 61.28M | 71.10M | 62.40M | 14.13M | 59.10M | 60.49M | 98.95M | 104.62M | 109.20M | 127.14M | 136.09M | 143.69M | 153.05M | 162.78M | 171.18M | 177.24M | 186.23M | 193.95M | ||
| Total Non-Current Liabilities | 387.14M | 318.06M | 330.09M | 259.28M | 375.82M | 368.98M | 346.39M | 364.58M | 308.55M | 317.14M | 405.29M | 411.23M | 421.66M | 438.92M | 447.08M | 423.98M | 471.50M | 494.85M | 478.44M | ||
| Total Liabilities | -165.95M | 471.07M | 466.39M | 486.67M | 487.95M | 483.45M | 484.27M | 474.01M | 480.84M | 471.01M | 481.43M | 479.02M | 481.01M | 490.56M | 499.50M | 510.21M | 533.17M | 537.69M | 569.93M | 571.61M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 125.98M | 186.00M | 199.90M | 197.97M | 193.34M | 228.22M | 247.71M | 301.49M | 294.16M | 214.47M | 187.43M | 188.97M | 200.75M | 207.00M | 253.46M | 212.77M | 244.38M | 263.63M | |||
| Common Equity | 165.95M | 180.98M | 193.16M | 224.10M | 177.46M | 45.89M | 35.76M | 27.48M | 7.83M | -7.62M | -23.59M | -23.78M | -38.69M | -50.23M | -65.88M | -77.84M | -101.47M | -115.34M | -134.80M | -141.82M | |
| Liabilities and Shareholders Equity | 652.05M | 659.55M | 710.77M | 665.41M | 529.34M | 520.04M | 501.49M | 488.67M | 463.39M | 457.85M | 455.23M | 442.33M | 440.32M | 433.62M | 432.37M | 431.70M | 422.34M | 435.13M | 429.80M | ||
| Retained Earnings | 424.79M | 475.59M | 483.65M | 492.02M | 494.33M | 500.08M | 501.06M | -509.84M | -528.20M | -530.14M | -546.15M | -558.62M | -575.64M | -587.97M | -611.66M | -627.21M | -647.06M | -654.39M |