Jushi Holdings Inc. (JUSHF) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.962	19.521	20.741	32.875	28.385	29.006	25.011	26.784	18.474	26.196	31.063	43.186	75.717	94.962	53.168	120.431	162.085	85.857	35.767	38.51	35.718	38.936	26.781	86.735	42.684	0.091	0.139	0	0.001	0.003	0	0	0.001	0.006	0.013	0.022	0.029	0.201	0.494	0.803	1.111	1.347	1.871	2.544	2.9	3.368	3.863	4.471	4.891	5.48	5.847	6.989	8.033	9.015	1.006	0.553	0.15	0.176	0.202	0.196	0.198	0.182	0.191	0.224	0.244	0.274
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.905	5.874	5.832	7.934	7.431	12.287	13.569	17.913	15.94	1.253	1.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.962	19.521	20.741	32.875	28.385	29.006	25.011	26.784	18.474	26.196	31.063	43.186	75.717	94.962	59.073	126.305	167.917	93.791	43.198	50.797	49.287	56.849	42.721	87.989	43.925	0.091	0.139	0	0.001	0.003	0	0	0.001	0.006	0.013	0.022	0.029	0.201	0.494	0.803	1.111	1.347	1.871	2.544	2.9	3.368	3.863	4.471	4.891	5.48	5.847	6.989	8.033	9.015	1.006	0.553	0.15	0.176	0.202	0.196	0.198	0.182	0.191	0.224	0.244	0.274
Net Receivables Numbers are in millions	3.382	10.642	12.431	12.367	13.326	3.38	16.203	15.463	6.289	4.809	3.375	2.806	1.9	3.2	7.336	1.888	1.594	1.665	1.052	0.055	0.226	0.395	0.225	0.028	0.261	0.001	0.002	0.001	0.003	0.002	0.001	0.002	0.002	0.001	0.003	0.004	0.004	0.005	0.006	0.006	0.006	0.042	0.008	0.013	0.007	0.01	0.01	0.023	0.041	0.033	0.038	0.016	0.066	0.059	0.05	0.033	0.002	0.001	0	0	0.001	0.001	0.002	0.002	0.002	0
Inventory Numbers are in millions	34.335	36.138	41.359	39.44	36.627	33.414	37.699	40.78	37.471	35.089	42.075	44.742	57.074	52.279	65.234	28.487	23.962	16.928	10.732	4.488	2.779	2.229	3.208	1.323	0.711	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0
Other Current Assets Numbers are in millions	4.972	5.849	6.984	4.089	7.724	32.293	9.346	7.262	2.859	3.957	4.355	6.538	5.734	3.915	7.689	7.654	3.479	3.885	7.598	7.086	4.479	5.073	13.35	11.879	3.554	0.005	0	-0	0	0	0	0	0	0	0.016	0.017	0.021	0.023	0.026	0.048	0.024	0.024	0.214	0.033	0.082	0.024	0.016	0.012	0.019	0.014	0.016	0.02	0.015	0.007	0.017	0.048	0.031	0.031	0	0.001	0.002	0.003	0	0	0	0.004
Total Current Assets Numbers are in millions	68.651	72.15	81.535	88.769	82.915	81.217	88.259	90.289	65.093	70.051	80.868	97.272	140.425	163.316	139.332	164.334	196.952	116.269	62.58	62.426	56.772	64.546	59.504	101.218	48.451	0.097	0.142	0.001	0.004	0.004	0.001	0.002	0.002	0.006	0.032	0.043	0.054	0.228	0.527	0.856	1.141	1.413	2.093	2.589	2.948	3.39	3.889	4.506	4.951	5.526	5.9	7.025	8.106	9.081	1.073	0.61	0.167	0.192	0.202	0.197	0.201	0.186	0.193	0.227	0.246	0.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	222.665	224.949	224.903	227.032	233.941	239.409	249.044	237.265	287.292	293.897	295.662	284.084	268.492	251.638	225.203	163.136	88.045	74.869	68.015	42.593	33.17	22.592	20.258	6.26	4.626	0	0	0	0	0	0	0	0	0	3.375	3.379	3.447	3.429	3.476	3.501	3.505	3.472	3.51	3.497	3.417	3.33	3.256	3.178	2.968	2.947	2.72	2.411	1.852	1.133	0.939	0.86	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	30.91	30.91	30.91	30.905	30.878	40.955	38.239	38.239	38.239	38.239	81.562	88.654	84.739	75.33	63.072	34.745	31.055	31.055	28.055	28.055	28.055	28.055	13.812	0.17	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	98.907	100.472	91.915	94.019	95.224	126.228	97.621	98.471	99.149	100.082	178.223	206.742	189.931	182.466	192.113	136.458	136.337	132.028	140.328	105.061	97.682	93.686	90.593	13.781	4.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	129.817	131.382	122.825	124.929	126.134	126.228	135.86	136.71	137.388	138.321	259.785	295.396	274.67	257.796	255.185	171.203	167.392	163.083	168.383	133.116	125.737	121.741	104.405	13.951	4.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.281	0	2.15	2.348	2.338	0.977	0.977	0.951	0.977	0.943	0.626	1.5	1.5	1.5	1.5	1.5	1.5	0	0	0	0	0	5.454	5.454	0	0	0	0	0	0	0.007	0.008	0.014	0.005	0.005	0.02	0.02	0.013	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.433	5.045	3.487	2.895	2.892	2.758	2.592	0.594	-0.951	0	-0.943	-0.626	0	0	4.128	3.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.051	6.791	9.57	9.393	9.146	9.074	11.941	35.655	30.263	26.095	29.096	31.106	3.29	3.665	0.525	0.45	4.382	3.558	4.25	0.842	1.555	1.18	1.202	0.628	0.328	0	0	0	0	0	0.024	0.022	0.023	0.022	0.066	0.066	0.07	0.069	0.076	0.08	0.08	0	0.157	0.156	0.081	0.076	0.024	0.015	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	364.966	368.17	360.791	366.398	374.461	379.807	400.414	411.201	454.943	459.29	584.543	610.586	547.952	514.599	486.541	340.056	261.319	243.01	240.648	176.551	160.462	145.514	125.866	26.293	14.619	0	0	0	0	0	0.024	0.03	0.03	0.036	3.446	3.45	3.537	3.519	3.565	3.599	3.585	3.472	3.667	3.653	3.498	3.406	3.281	3.193	2.968	2.947	2.724	2.411	1.852	1.133	0.939	0.86	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	433.617	440.32	442.326	455.167	457.376	461.024	488.673	501.49	520.036	529.341	665.411	707.858	688.377	677.915	625.873	504.39	458.271	359.279	303.227	238.977	217.233	210.059	185.37	127.511	63.07	0.097	0.142	0.001	0.004	0.004	0.024	0.032	0.033	0.042	3.478	3.493	3.591	3.747	4.092	4.455	4.726	4.885	5.76	6.243	6.446	6.796	7.17	7.699	7.919	8.473	8.624	9.435	9.958	10.214	2.012	1.47	0.167	0.192	0.202	0.197	0.201	0.186	0.193	0.227	0.246	0.279
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.47	21.459	20.112	16.035	16.913	15.304	20.359	21.608	24.869	21.313	18.062	14.053	21.609	10.539	6.982	5.476	6.405	3.711	3.618	3.94	1.531	1.185	2.004	0.813	1.125	0	0.086	0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0
Short Term Debt Numbers are in millions	18.657	17.317	15.727	23.328	93.705	99.58	49.276	28.487	24.914	20.065	153.363	86.268	78.684	18.801	16.791	10.508	7.844	6.316	15.91	14.813	14.469	16.604	16.807	1.982	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.596	2.299	2.66	0.814	8.002	5.163	4.134	32.575	29.409	19.921	17.37	11.476	52.213	51.538	36.81	26.665	23.279	17.084	11.651	8.757	5.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.348	10.496	11.442	11.418	11.569	11.488	11.557	11.635	1.6	1.87	1.873	1.91	1.693	1.427	1.416	1.299	1.219	0.935	0.643	14.735	9.166	4.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.509	25.968	10.995	22.129	33.925	30.093	30.934	33.312	34.502	46.329	38.006	42.869	27.186	1.621	17.24	16.301	10.893	8.708	9.384	6.877	6.082	16.128	4.096	3.05	1.581	0.045	-0.02	-0.102	0.339	0.226	0.235	0.245	0.251	0.185	0.173	0.142	0.041	0.025	0.059	0.036	0.076	0.065	0.113	0.232	0.094	0.149	0.134	0.139	0.111	0.159	0.006	0.035	0.268	0.137	0.089	0.096	0.033	0.013	0.008	0	0	0.012	0.001	0	0	0
Total Current Liabilities Numbers are in millions	60.58	68.895	69.783	73.715	164.126	161.629	116.26	127.617	115.294	107.628	228.674	156.576	181.385	121.847	79.239	60.249	49.64	36.754	41.206	34.387	27.691	33.917	22.907	5.845	2.974	0.045	0.066	0.353	0.339	0.226	0.235	0.245	0.251	0.185	0.173	0.142	0.041	0.025	0.059	0.036	0.076	0.065	0.113	0.232	0.094	0.149	0.134	0.139	0.111	0.159	0.006	0.035	0.268	0.137	0.089	0.096	0.033	0.013	0.008	0	0	0.012	0.006	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	245.564	253.663	235.414	244.626	179.463	251.208	229.37	251.34	283.815	282.933	175.658	225.661	181.655	208.095	180.246	138.003	91.728	91.616	83.915	61.2	52.468	26.253	15.565	1.412	0.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	52.137	52.229	72.328	-98.474	-60.387	-59.135	-57.174	0	0	0	92.435	133.421	190.274	211.44	205.361	77.919	-62.425	-58.456	5.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	145.228	0	127.12	109.091	103.28	98.474	60.387	59.135	57.174	0	0	48.898	43.299	52.472	24.766	23.759	23.798	25.709	19.978	21.988	20.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	193.353	22.519	175.525	160.666	137.348	5.971	135.211	95.053	85.165	92.889	83.621	101.525	75.92	121.579	11.295	3.088	2.881	205.361	2.842	23.709	9.901	5.531	7.784	7.69	7.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	438.917	421.66	411.229	405.233	316.811	306.975	364.581	346.393	368.98	375.822	259.279	327.186	306.473	372.973	377.434	356.131	329.808	320.775	190.385	104.887	84.357	52.118	23.349	9.102	8.191	0	0.086	0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0
Total Liabilities Numbers are in millions	499.497	490.555	481.012	478.948	480.937	468.604	480.841	474.01	484.274	483.45	487.953	483.762	487.858	494.82	456.673	416.38	379.448	357.529	231.591	139.274	112.048	86.035	46.257	14.947	11.166	0.045	0.066	0.353	0.339	0.226	0.235	0.245	0.251	0.185	0.173	0.142	0.041	0.025	0.059	0.036	0.076	0.065	0.113	0.232	0.094	0.149	0.134	0.139	0.111	0.159	0.006	0.035	0.268	0.137	0.089	0.096	0.033	0.013	0.008	0	0	0.012	0.006	0	0	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	685.399	667.271	680.558	662.478	494.331	492.02	667.998	475.592	459.053	427.32	418.596	375.64	370.095	263.914	162.292	160.363	158.09	163.032	161	148.417	75.915	10.728	10.968	10.594	10.694	10.615	10.822	10.14	10.356	10.081	10.217	10.316	10.992	10.919	11.926	12.564	12.59	12.278	12.867	12.959	13.254	13.344	0	0	0	13.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.294
Retained Earnings Numbers are in millions	-575.636	-558.621	-546.153	-530.059	-527.655	-507.235	-491.84	-471.218	-457.182	-444.742	-304.805	-250.109	-257.147	-242.838	-249.334	-287.63	-292.579	-264.091	-102.588	-73.163	-64.284	0	-31.627	-35.854	-12.728	-12.57	-12.829	-12.896	-12.998	-12.791	-13.025	-12.22	-12.481	-12.079	-8.792	-8.865	-9.465	-9.206	-10.089	-10.355	-10.155	-9.619	-9.484	-9.228	-9.234	-9.045	-9.125	-8.654	-7.852	-7.863	-6.925	-6.931	-6.676	-4.609	-3.85	-3.152	-0.145	-0.101	-0.085	-0.076	-0.072	-0.057	-0.05	-0.045	-0.044	-0.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-287.63	-292.579	-264.091	-102.588	-73.163	-64.284	-48.667	-31.627	-35.854	-24.011	1.894	1.936	1.95	1.969	1.954	1.992	1.867	1.906	1.856	1.881	1.899	2.024	2.01	2.196	2.211	2.215	2.16	2.264	2.28	2.332	2.348	2.408	2.458	0.082	2.437	0.079	0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,018.912	508.386	1,014.132	701.555	693.292	334.768	501.059	500.085	0	492.02	483.65	0	0	0	0	287.63	292.579	264.091	102.588	73.163	64.284	0	83.928	81.814	49.544	137.384	-0	0	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	13.752	13.757	15.578	0.031	15.463	16.311	16.346	14.709	5.773	4.526	0.279	0.281	0.279	0.273	0.273	0.231	0.237	0.271	0.29	-0
Total Shareholders Equity Numbers are in millions	-66.18	-50.235	-38.686	-23.781	-22.175	-6.2	9.219	28.867	37.149	47.278	178.845	225.483	201.906	184.482	169.262	88.01	77.516	-0.177	59.704	87.2	93.806	114.365	129.373	112.563	51.904	0.053	0.076	-0.352	-0.335	-0.222	-0.21	-0.213	-0.218	-0.142	3.305	3.351	3.55	3.722	4.033	4.419	4.65	4.819	5.647	6.011	6.352	6.647	7.035	7.56	7.808	8.314	8.618	9.4	9.69	10.077	1.923	1.374	0.134	0.179	0.194	0.197	0.201	0.174	0.187	0.227	0.246	0.274
Total Equity Numbers are in millions	-65.88	-50.235	-38.686	-23.781	-23.561	-7.58	7.832	27.48	35.762	45.891	177.458	224.096	200.519	183.095	169.2	88.01	78.823	1.75	71.636	99.703	105.185	124.025	139.113	112.563	51.904	0.053	0.076	-0.352	-0.335	-0.222	-0.21	-0.213	-0.218	-0.142	3.305	3.351	3.55	3.722	4.033	4.419	4.65	4.819	5.647	6.011	6.352	6.647	7.035	7.56	7.808	8.314	8.618	9.4	9.69	10.077	1.923	1.374	0.134	0.179	0.194	0.197	0.201	0.174	0.187	0.227	0.246	0.274
Total Liabilities & Shareholders Equity Numbers are in millions	433.617	440.32	442.326	455.167	457.376	461.024	488.673	501.49	520.036	529.341	665.411	707.858	688.377	677.915	625.873	504.39	458.271	359.279	303.227	238.977	217.233	210.059	185.37	127.511	63.07	0.097	0.142	0.001	0.004	0.004	0.024	0.032	0.033	0.042	3.478	3.493	3.591	3.747	4.092	4.455	4.726	4.885	5.76	6.243	6.446	6.796	7.17	7.699	7.919	8.473	8.624	9.435	9.958	10.214	2.012	1.47	0.167	0.192	0.202	0.197	0.201	0.186	0.193	0.227	0.246	0.279

Jushi Holdings Inc.

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