Jushi Holdings Inc. (JUSHF) - Balance Sheet Statement

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JUSHF
Financials

0.8 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.006	26.196	94.962	85.857	38.936	0.001	0.001	0.006	0.201	1.347	3.368	5.48	9.015	0.202	0.191
Short Term Investments Numbers are in millions	0	0	0	7.934	17.913	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.006	26.196	94.962	93.791	56.849	0.001	0.001	0.006	0.201	1.347	3.368	5.48	9.015	0.202	0.191
Net Receivables Numbers are in millions	13.451	4.809	10.805	1.665	0.395	0.003	0.002	0.001	0.005	0.042	0.01	0.033	0.059	0	0.002
Inventory Numbers are in millions	33.414	35.089	52.279	16.928	2.229	0	0	0	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.347	0.548	1.433	0.567	0.188	0	0	0	0.023	0.024	0.012	0.014	0.007	0	-0
Total Current Assets Numbers are in millions	81.217	70.051	163.316	116.269	64.546	0.004	0.002	0.006	0.228	1.413	3.39	5.526	9.081	0.202	0.193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	239.409	293.897	251.638	74.869	22.592	0	0	0	3.429	3.472	3.33	2.947	1.133	0	0
Goodwill Numbers are in millions	40.955	38.239	75.33	31.055	28.055	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	127.153	100.082	182.466	132.028	93.686	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	168.108	138.321	257.796	163.083	121.741	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.338	0.977	1.5	1.5	0	0	0.008	0.014	0.02	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-32.806	26.095	3.665	3.558	1.18	0	0.023	0.022	0.069	0	0.076	0	0	0	0
Total Non-Current Assets Numbers are in millions	379.807	459.29	514.599	243.01	145.514	0	0.03	0.036	3.519	3.472	3.406	2.947	1.133	0	0
Total Assets Numbers are in millions	461.024	529.341	677.915	359.279	210.059	0.004	0.033	0.042	3.747	4.885	6.796	8.473	10.214	0.202	0.193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.304	21.313	10.539	3.712	1.183	0	0	0	0	0	0	0	0	0	0.004
Short Term Debt Numbers are in millions	99.58	22.717	17.077	6.315	16.604	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.163	19.921	51.538	17.084	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.488	1.87	1.427	0.935	4.304	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.257	61.728	92.804	25.792	11.826	0.339	0.251	0.185	0.025	0.065	0.149	0.159	0.137	0.008	0.001
Total Current Liabilities Numbers are in millions	161.629	107.628	121.847	36.754	33.917	0.339	0.251	0.185	0.025	0.065	0.149	0.159	0.137	0.008	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125.396	298.48	229.016	88.755	26.253	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	72.328	-57.174	92.435	205.361	5.529	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103.28	57.174	43.299	23.798	20.335	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.971	77.342	8.223	2.861	0.002	0	0	0	0	0	0	0	0	0	0.004
Total Non-Current Liabilities Numbers are in millions	306.975	375.822	372.973	320.775	52.118	0	0	0	0	0	0	0	0	0	0.004
Total Liabilities Numbers are in millions	468.604	483.45	494.82	357.529	86.035	0.339	0.251	0.185	0.025	0.065	0.149	0.159	0.137	0.008	0.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	667.271	492.02	427.32	263.914	163.032	10.694	10.356	10.081	10.919	12.278	13.344	0	0	0	0
Retained Earnings Numbers are in millions	-507.235	-444.742	-242.838	-264.091	-48.667	-12.998	-12.481	-12.079	-9.206	-9.619	-9.045	-7.863	-4.609	-0.085	-0.05
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	24.922	-264.091	-48.667	1.969	1.906	1.856	2.01	2.16	2.348	2.437	0	0	0
Other Total Stockholders Equity Numbers are in millions	-166.235	0	-24.922	264.091	48.667	-0	0	-0	-0	0	0	13.74	14.686	0.279	0.237
Total Shareholders Equity Numbers are in millions	-6.2	47.278	184.482	-0.177	114.365	-0.335	-0.218	-0.142	3.722	4.819	6.647	8.314	10.077	0.194	0.187
Total Equity Numbers are in millions	-7.58	45.891	183.095	1.75	124.025	-0.335	-0.218	-0.142	3.722	4.819	6.647	8.314	10.077	0.194	0.187
Total Liabilities & Shareholders Equity Numbers are in millions	461.024	529.341	677.915	359.279	210.059	0.004	0.033	0.042	3.747	4.885	6.796	8.473	10.214	0.202	0.193

Jushi Holdings Inc.

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