Jushi Holdings Balance Sheet (2020-2025) | JUSHF

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 85.86M94.96M43.19M31.06M26.20M18.47M26.78M25.01M26.03M25.29M32.88M20.74M19.52M25.96M23.21M23.17M
Short-term Investments 3.13M3.31M3.13M3.13M
Cash & Current Investments 85.86M94.96M43.19M31.06M26.20M18.47M29.91M28.32M29.16M28.41M32.88M20.74M19.52M25.96M23.21M23.17M
Receivables - Net 3.20M2.81M3.38M4.81M6.29M5.32M6.06M3.38M3.19M2.23M2.31M1.46M1.40M0.79M0.87M
Receivables - Other 1.34M-3.13M-3.13M1.64M-18.24M1.67M1.69M1.72M1.72M1.72M1.72M1.72M1.65M1.70M1.69M
Receivables 4.54M-0.33M0.24M6.45M-11.95M6.99M7.76M5.10M4.91M3.95M4.03M3.18M3.06M2.50M2.57M
Inventory 43.32M44.74M42.08M35.09M37.47M40.78M37.70M33.59M36.66M39.45M41.36M36.14M34.34M34.23M36.80M
Prepaid Assets 12.88M6.54M4.36M3.96M2.86M14.27M16.18M15.51M14.74M14.23M17.12M15.03M6.95M6.00M7.76M
Current Assets 154.36M122.63M97.27M80.87M70.05M65.09M90.29M88.26M81.64M83.00M88.78M81.53M72.15M68.65M64.23M68.60M
Non-Current Assets
Property, Plant & Equipment (Net) 137.28M174.59M181.13M177.75M175.09M169.82M163.68M159.27M154.14M149.31M145.42M144.06M143.39M144.73M144.46M
Goodwill 19.09M26.09M45.83M7.83M81.56M81.56M38.24M38.24M38.24M38.24M30.91M30.91M30.91M30.91M30.91M30.91M30.91M30.91M
Intangibles 192.47M199.93M216.74M178.22M100.08M99.15M98.47M97.62M95.97M95.22M94.02M91.92M100.47M98.91M97.02M94.80M
Goodwill & Intangibles 19.09M26.09M238.29M207.76M298.30M259.79M138.32M137.39M136.71M135.86M126.88M126.13M124.93M122.83M131.38M129.82M127.93M125.71M
Other Non-Current Assets 0.53M30.48M28.15M28.24M29.31M37.27M34.23M30.36M30.32M28.98M30.14M30.27M30.88M34.27M31.63M
Non-Current Assets 497.69M536.92M613.49M584.54M459.29M454.94M411.20M400.41M381.76M374.85M366.45M360.79M368.17M364.97M368.14M363.10M
Assets 652.05M659.55M710.77M665.41M529.34M520.04M501.49M488.67M463.39M457.85M455.23M442.33M440.32M433.62M432.37M431.70M
Liabilities
Current Liabilities
Accounts Payables 10.54M14.05M18.06M21.31M24.87M21.61M20.36M15.38M16.91M16.04M20.11M21.46M20.47M17.38M20.21M
Payables 10.54M14.05M18.06M21.31M24.87M21.61M20.36M15.38M16.91M16.04M20.11M21.46M20.47M17.38M20.21M
Accumulated Expenses 47.97M49.17M44.10M46.33M38.99M49.86M47.41M44.07M43.15M35.88M35.77M32.79M24.91M26.86M29.03M
Short term Debt 6.18M70.32M137.97M8.70M11.73M14.79M35.62M86.51M79.88M9.95M1.78M2.76M3.85M7.09M48.89M
Current Leases 12.62M13.12M12.73M11.36M10.29M8.79M8.74M8.88M9.12M8.96M9.30M9.59M9.75M10.03M10.29M
Current Taxes 6.61M9.91M15.81M19.92M29.41M32.58M4.13M5.19M8.01M0.81M2.66M2.30M1.60M1.77M0.77M
Total Current Liabilities 83.93M156.58M228.67M107.63M115.29M127.62M116.26M162.46M164.29M73.73M69.78M68.89M60.58M63.12M109.19M
Non-Current Liabilities
Capital Leases 88.30M93.05M98.09M102.38M102.21M52.70M52.90M52.84M52.28M52.15M51.99M52.74M52.51M53.40M53.87M
Non-Current Debt 119.80M115.67M61.93M180.56M181.61M198.64M176.47M126.04M127.18M192.48M183.71M183.45M193.05M192.83M155.69M
Minority Interest -1.39M-1.39M-1.39M-1.39M-1.39M-1.39M-1.39M-1.39M-1.39M0.30M0.30M
Operating Leases 15.16M19.77M18.30M
Other Non-Current Liabilities 205.36M92.44M61.28M71.10M62.40M14.13M59.10M60.49M98.95M100.34M109.20M127.14M136.09M143.69M153.05M162.78M171.18M
Total Non-Current Liabilities -207.78M387.14M318.06M330.09M259.28M375.82M368.98M346.39M364.58M308.55M317.14M405.29M411.23M421.66M438.92M447.08M423.98M
Total Liabilities -2.42M471.07M466.39M486.67M487.95M483.45M484.27M474.01M480.84M471.01M481.43M479.02M481.01M490.56M499.50M510.21M533.17M
Shareholder's Equity
Total Debt 125.98M186.00M199.90M189.26M193.34M213.43M212.09M212.56M207.06M202.44M185.49M186.21M196.90M199.91M204.58M
Common Equity 2.42M180.98M193.16M224.10M178.84M45.89M37.15M28.87M9.22M-7.62M-23.59M-23.78M-38.69M-50.23M-66.18M-78.14M-101.47M
Shareholder's Equity 2.42M180.98M193.16M224.10M178.84M45.89M37.15M28.87M9.22M-7.62M-23.59M-23.78M-38.69M-50.23M-66.18M-78.14M-101.47M
Liabilities and Shareholders Equity 652.05M659.55M710.77M665.41M529.34M520.04M501.49M488.67M463.39M457.85M455.23M442.33M440.32M433.62M432.37M431.70M
Retained Earnings -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
Treasury Shares 78.78M69.28M1.21M1.24M1.16M85.95M86.25M86.56M0.00M88.98M88.56M108.41M