Jushi Holdings Balance Sheet (2020-2025) | JUSHF

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Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 85.86M94.96M43.19M31.06M26.20M18.47M26.78M25.01M26.03M25.29M32.88M20.74M19.52M25.96M23.21M23.17M24.05M
Short-term Investments (Quarter) 3.13M3.31M3.13M3.13M
Cash & Current Investments (Quarter) 85.86M94.96M43.19M31.06M26.20M18.47M29.91M28.32M29.16M28.41M32.88M20.74M19.52M25.96M23.21M23.17M24.05M
Receivables - Net (Quarter) 3.20M2.81M3.38M4.81M6.29M5.32M6.06M3.38M3.19M2.23M2.31M1.46M1.40M0.79M0.87M2.80M
Receivables - Other (Quarter) 1.34M-0.34M1.64M-18.24M1.67M1.69M1.72M1.72M1.72M1.72M1.72M1.65M1.70M1.69M1.70M
Receivables (Quarter) 4.54M2.81M3.03M6.45M-11.95M6.99M7.76M5.10M4.91M3.95M4.03M3.18M3.06M2.50M2.57M4.50M
Inventory (Quarter) 43.32M44.74M42.08M35.09M37.47M40.78M37.70M33.59M36.66M39.45M41.36M36.14M34.34M34.23M36.80M34.61M
Prepaid Assets (Quarter) 12.88M6.54M4.36M0.55M2.86M0.61M0.91M15.51M0.61M14.23M1.70M15.03M1.21M6.00M7.76M2.11M
Current Assets (Quarter) 154.36M122.63M97.27M80.87M70.05M65.09M90.29M88.26M81.64M83.00M88.78M81.53M72.15M68.65M64.23M68.60M68.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 137.28M174.59M181.13M177.75M175.09M169.82M163.68M159.27M154.14M149.31M145.42M144.06M143.39M144.73M144.46M143.32M
Goodwill (Quarter) 19.09M26.09M45.83M7.83M81.56M81.56M38.24M38.24M38.24M38.24M30.91M30.91M30.91M30.91M30.91M30.91M30.91M30.91M30.91M
Intangibles (Quarter) 192.47M199.93M216.74M178.22M100.08M99.15M98.47M97.62M95.97M95.22M94.02M91.92M100.47M98.91M97.02M94.80M92.20M
Goodwill & Intangibles (Quarter) 19.09M26.09M238.29M207.76M298.30M259.79M138.32M137.39M136.71M135.86M126.88M126.13M124.93M122.83M131.38M129.82M127.93M125.71M123.11M
Other Non-Current Assets (Quarter) 0.53M0.62M28.15M0.95M29.31M37.27M2.15M2.15M30.32M28.98M2.15M30.27M30.88M2.02M31.63M27.80M
Non-Current Assets (Quarter) 497.69M536.92M613.49M584.54M459.29M454.94M411.20M400.41M381.76M374.85M366.45M360.79M368.17M364.97M368.14M363.10M354.03M
Assets (Quarter) 652.05M659.55M710.77M665.41M529.34M520.04M501.49M488.67M463.39M457.85M455.23M442.33M440.32M433.62M432.37M431.70M422.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.54M14.05M18.06M21.31M24.87M21.61M20.36M15.38M16.91M16.04M20.11M21.46M20.47M17.38M20.21M22.33M
Payables (Quarter) 10.54M14.05M18.06M21.31M24.87M21.61M20.36M15.38M16.91M16.04M20.11M21.46M20.47M17.38M20.21M22.33M
Accumulated Expenses (Quarter) 47.97M49.17M44.10M46.33M38.99M49.86M47.41M44.07M43.15M35.88M35.77M32.79M24.91M26.86M29.03M25.53M
Short term Debt (Quarter) 6.18M70.32M137.97M8.70M11.73M14.79M35.62M86.51M7.22M2.08M1.78M2.76M3.85M7.09M48.89M0.30M
Current Leases (Quarter) 12.62M13.12M12.73M11.36M10.29M8.79M8.74M8.88M9.12M8.96M9.30M9.59M9.75M10.03M10.29M11.12M
Current Taxes (Quarter) 6.61M9.91M15.81M19.92M29.41M32.58M4.13M5.19M8.01M0.81M2.66M2.30M1.60M1.77M0.77M0.27M
Total Current Liabilities (Quarter) 83.93M156.58M228.67M107.63M115.29M127.62M116.26M162.46M164.29M73.73M69.78M68.89M60.58M63.12M109.19M66.19M
Non-Current Liabilities
Capital Leases (Quarter) 88.30M93.05M98.09M102.38M102.21M52.70M52.90M52.84M52.28M52.15M51.99M52.74M52.51M53.40M53.87M53.55M
Non-Current Debt (Quarter) 119.80M115.67M61.93M180.56M181.61M198.64M176.47M126.04M127.18M192.48M183.71M183.45M193.05M192.83M155.69M199.19M
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) 15.16M16.94M18.30M
Other Non-Current Liabilities (Quarter) 205.36M92.44M61.28M71.10M19.80M14.13M6.10M3.11M10.57M104.62M27.96M0.34M6.56M143.69M37.42M35.01M33.84M33.20M
Total Non-Current Liabilities (Quarter) -207.78M387.14M318.06M330.09M259.28M375.82M368.98M346.39M364.58M308.55M317.14M405.29M411.23M421.66M438.92M447.08M423.98M471.50M
Total Liabilities (Quarter) -2.42M-83.11M-165.95M471.07M466.39M486.67M487.95M483.45M484.27M474.01M480.84M471.01M481.43M479.02M481.01M490.56M499.50M510.21M533.17M537.69M
Shareholder's Equity
Total Debt (Quarter) 125.98M186.00M199.90M189.26M193.34M213.43M212.09M212.56M134.40M194.56M185.49M186.21M196.90M199.91M204.58M199.49M
Common Equity (Quarter) 2.42M83.11M165.95M180.98M193.16M224.10M177.46M45.89M35.76M27.48M7.83M-7.62M-23.59M-23.78M-38.69M-50.23M-65.88M-77.84M-101.47M-115.34M
Shareholder's Equity (Quarter) 2.42M83.11M165.95M180.98M193.16M224.10M177.46M45.89M35.76M27.48M7.83M-7.62M-23.59M-23.78M-38.69M-50.23M-65.88M-77.84M-101.47M-115.34M
Liabilities and Shareholders Equity (Quarter) 652.05M659.55M710.77M665.41M529.34M520.04M501.49M488.67M463.39M457.85M455.23M442.33M440.32M433.62M432.37M431.70M422.34M
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
Treasury Shares (Quarter) 78.78M29.16M1.21M1.24M1.16M30.57M0.01M48.70M0.00M51.12M0.00M57.26M3.00M