Jushi Holdings Balance Sheet (2020-2026) | JUSHF

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
94.96M43.19M31.06M26.20M18.47M26.78M25.01M26.03M25.29M32.88M20.74M19.52M25.96M23.21M23.17M24.05M39.70M
Short-term Investments (Quarter)
3.13M3.31M3.13M3.13M
Cash & Current Investments (Quarter)
94.96M43.19M31.06M26.20M18.47M29.91M28.32M29.16M28.41M32.88M20.74M19.52M25.96M23.21M23.17M24.05M39.70M
Receivables - Net (Quarter)
3.20M2.81M3.38M4.81M6.29M5.32M6.06M3.38M3.19M2.23M2.31M1.46M1.40M0.79M0.87M2.80M3.73M
Receivables - Other (Quarter)
-1.19M-0.34M1.64M1.67M1.69M1.72M1.72M1.72M1.72M1.72M1.65M1.70M1.69M1.70M1.70M
Receivables (Quarter)
2.01M2.46M3.38M6.45M6.29M6.99M7.76M5.10M4.91M3.95M4.03M3.18M3.06M2.50M2.57M4.50M5.43M
Inventory (Quarter)
43.32M44.74M42.08M35.09M37.47M40.78M37.70M33.59M36.66M39.45M41.36M36.14M34.34M34.23M36.80M34.61M35.60M
Prepaid Assets (Quarter)
1.68M1.99M4.36M0.55M2.86M0.61M0.91M1.01M14.74M0.65M1.70M1.79M1.21M1.33M2.02M2.11M5.64M
Current Assets (Quarter)
154.36M122.63M97.27M80.87M70.05M65.09M90.29M88.26M81.64M83.00M88.78M81.53M72.15M68.65M64.23M68.60M68.31M84.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
137.28M174.59M181.13M177.75M175.09M169.82M163.68M159.27M154.14M149.31M145.42M144.06M143.39M144.73M144.46M143.32M141.28M
Goodwill (Quarter)
26.09M45.83M7.83M81.56M81.56M38.24M38.24M38.24M38.24M30.91M30.91M30.91M30.91M30.91M30.91M30.91M30.91M30.91M30.91M
Intangibles (Quarter)
192.47M199.93M216.74M178.22M100.08M99.15M98.47M97.62M95.97M95.22M94.02M91.92M100.47M98.91M97.02M94.80M92.20M92.78M
Goodwill & Intangibles (Quarter)
26.09M238.29M207.76M298.30M259.79M138.32M137.39M136.71M135.86M126.88M126.13M124.93M122.83M131.38M129.82M127.93M125.71M123.11M123.69M
Other Non-Current Assets (Quarter)
0.53M30.48M0.95M28.24M0.95M37.27M2.15M30.36M30.32M28.98M2.15M1.82M30.88M34.27M31.63M2.12M2.12M
Non-Current Assets (Quarter)
497.69M536.92M613.49M584.54M459.29M454.94M411.20M400.41M381.76M374.85M366.45M360.79M368.17M364.97M368.14M363.10M354.03M350.46M
Assets (Quarter)
652.05M659.55M710.77M665.41M529.34M520.04M501.49M488.67M463.39M457.85M455.23M442.33M440.32M433.62M432.37M431.70M422.34M435.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.54M14.05M18.06M21.31M24.87M21.61M20.36M15.38M16.91M16.04M20.11M21.46M20.47M17.38M20.21M22.33M23.40M
Payables (Quarter)
10.54M14.05M18.06M21.31M24.87M21.61M20.36M15.38M16.91M16.04M20.11M21.46M20.47M17.38M20.21M22.33M23.40M
Accumulated Expenses (Quarter)
47.97M49.17M44.10M46.33M38.99M49.86M47.41M44.07M43.15M35.88M35.77M32.79M24.91M26.86M29.03M25.53M27.04M
Short term Debt (Quarter)
6.18M70.32M137.97M11.73M14.79M35.62M86.51M79.88M2.08M1.78M3.85M7.09M48.89M6.64M12.89M
Current Leases (Quarter)
12.62M13.12M12.73M11.36M10.29M8.79M8.74M8.88M9.12M8.96M9.30M9.59M9.75M10.03M10.29M11.12M10.89M
Current Taxes (Quarter)
6.61M9.91M15.81M19.92M29.41M32.58M4.13M5.19M8.01M0.81M2.66M2.30M1.60M1.77M0.77M0.27M0.73M
Total Current Liabilities (Quarter)
83.93M156.58M228.67M107.63M115.29M127.62M116.26M162.46M164.29M73.73M69.78M68.89M60.58M63.12M109.19M66.19M75.08M
Non-Current Liabilities
Capital Leases (Quarter)
88.30M93.05M98.09M102.38M102.21M52.70M52.90M52.84M52.28M52.15M51.99M52.74M52.51M53.40M53.87M53.55M53.20M
Non-Current Debt (Quarter)
119.80M115.67M61.93M180.56M181.61M198.64M176.47M126.04M127.18M192.48M183.71M183.45M193.05M192.83M155.69M199.19M218.47M
Minority Interest (Quarter)
-1.39M-1.39M-1.39M-1.39M-1.39M-1.39M-1.39M-1.39M-1.39M0.30M0.30M
Operating Leases (Quarter)
15.16M19.77M18.30M
Other Non-Current Liabilities (Quarter)
92.44M61.28M71.10M62.40M14.13M6.10M60.49M10.57M104.62M27.96M0.34M136.09M3.13M37.42M162.78M33.84M33.20M186.23M
Total Non-Current Liabilities (Quarter)
387.14M318.06M330.09M259.28M375.82M368.98M346.39M364.58M308.55M317.14M405.29M411.23M421.66M438.92M447.08M423.98M471.50M494.85M
Total Liabilities (Quarter)
-83.11M-165.95M471.07M466.39M486.67M487.95M483.45M484.27M474.01M480.84M471.01M481.43M479.02M481.01M490.56M499.50M510.21M533.17M537.69M569.93M
Shareholder's Equity
Total Debt (Quarter)
125.98M186.00M199.90M180.56M193.34M213.43M212.09M212.56M207.06M194.56M185.49M183.45M196.90M199.91M204.58M205.83M231.35M
Common Equity (Quarter)
83.11M165.95M180.98M193.16M224.10M177.46M45.89M35.76M27.48M7.83M-7.62M-23.59M-23.78M-38.69M-50.23M-65.88M-77.84M-101.47M-115.34M-134.80M
Shareholder's Equity (Quarter)
83.11M165.95M180.98M193.16M224.10M177.46M45.89M35.76M27.48M7.83M-7.62M-23.59M-23.78M-38.69M-50.23M-65.88M-77.84M-101.47M-115.34M-134.80M
Liabilities and Shareholders Equity (Quarter)
652.05M659.55M710.77M665.41M529.34M520.04M501.49M488.67M463.39M457.85M455.23M442.33M440.32M433.62M432.37M431.70M422.34M435.13M
Retained Earnings (Quarter)
-242.42M-250.11M-304.81M-444.74M-457.18M-471.22M-491.84M-509.84M-528.20M-530.14M-546.15M-558.62M-575.64M-587.97M-611.66M-627.21M-647.06M
Treasury Shares (Quarter)
40.12M1.21M1.24M1.16M55.38M48.39M37.86M0.00M51.12M37.86M57.26M3.00M