Jushi Holdings Inc. (JUSHF)
USD 0.29
(-2.39%)
USD 0.29
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 461.02 Million | 529.34 Million | 677.91 Million | 359.27 Million | 210.05 Million | 3897.55 |
| Total Current Assets | 81.21 Million | 70.05 Million | 163.31 Million | 116.26 Million | 64.54 Million | 3897.55 |
| Cash And Short Term Investments | 29 Million | 26.19 Million | 94.96 Million | 93.79 Million | 56.84 Million | 574.57 |
| Cash and Cash Equivalents | 29 Million | 26.19 Million | 94.96 Million | 85.85 Million | 38.93 Million | 574.57 |
| Short Term Investments | - | - | - | 7.93 Million | 17.91 Million | - |
| Net Receivables | 13.45 Million | 4.8 Million | 10.8 Million | 1.66 Million | 394.68 Thousand | 3322.97 |
| Inventory | 33.41 Million | 35.08 Million | 52.27 Million | 16.92 Million | 2.22 Million | - |
| Other Current Assets | 5.34 Million | 548 Thousand | 1.43 Million | 567 Thousand | 188 Thousand | - |
| Total Non-Current Assets | 379.8 Million | 459.29 Million | 514.59 Million | 243.01 Million | 145.51 Million | - |
| Net PPE | 239.4 Million | 293.89 Million | 251.63 Million | 74.86 Million | 22.59 Million | - |
| Good Will And Intangible Assets | 168.1 Million | 138.32 Million | 257.79 Million | 163.08 Million | 121.74 Million | - |
| Good Will | 40.95 Million | 38.23 Million | 75.33 Million | 31.05 Million | 28.05 Million | - |
| Intangible Assets | 127.15 Million | 100.08 Million | 182.46 Million | 132.02 Million | 93.68 Million | - |
| Long-Term Investments | 2.33 Million | 977 Thousand | 1.5 Million | 1.5 Million | - | - |
| Tax Assets | 2.75 Million | - | - | - | - | - |
| Other Non Current Assets | -32.8 Million | 26.09 Million | 3.66 Million | 3.55 Million | 1.18 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 468.6 Million | 483.45 Million | 494.82 Million | 357.52 Million | 86.03 Million | 339.12 Thousand |
| Total Current Liabilities | 161.62 Million | 107.62 Million | 121.84 Million | 36.75 Million | 33.91 Million | 339.12 Thousand |
| Account Payables | 15.3 Million | 21.31 Million | 10.53 Million | 3.71 Million | 1.18 Million | - |
| Tax Payables | 5.16 Million | 19.92 Million | 51.53 Million | 17.08 Million | - | - |
| Short Term Debt | 99.57 Million | 22.71 Million | 17.07 Million | 6.31 Million | 16.6 Million | - |
| Deferred Revenue | 11.48 Million | 1.87 Million | 1.42 Million | 935 Thousand | 4.3 Million | - |
| Other Current Liabilities | 35.25 Million | 61.72 Million | 92.8 Million | 25.79 Million | 11.82 Million | 339.12 Thousand |
| Total Non Current Liabilities | 306.97 Million | 375.82 Million | 372.97 Million | 320.77 Million | 52.11 Million | - |
| Long-Term Debt | 125.39 Million | 298.48 Million | 229.01 Million | 88.75 Million | 26.25 Million | - |
| Deferred Revenue Non Current | 72.32 Million | -57.17 Million | 92.43 Million | 205.36 Million | 5.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.97 Million | 77.34 Million | 8.22 Million | 2.86 Million | 1653.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -7.58 Million | 45.89 Million | 183.09 Million | 1.75 Million | 124.02 Million | -335.23 Thousand |
| Stock Holders Equity | -6.2 Million | 47.27 Million | 184.48 Million | -177 Thousand | 114.36 Million | -335.23 Thousand |
| Common Stock | 667.27 Million | 492.02 Million | 427.32 Million | 263.91 Million | 163.03 Million | 10.69 Million |
| Retained Earnings | -507.23 Million | -444.74 Million | -242.83 Million | -264.09 Million | -48.66 Million | -12.99 Million |
| Accumulated other comprehensive income | - | - | 24.92 Million | -264.09 Million | -48.66 Million | 1.96 Million |
| Common Stock Equity | -6.2 Million | 47.27 Million | 184.48 Million | -177 Thousand | 114.36 Million | -335.23 Thousand |
| Capital Lease Obligation | 72.32 Million | 131.93 Million | 118.86 Million | 39.47 Million | 6.49 Million | - |
| Total Investments | 2.33 Million | 977 Thousand | 1.5 Million | 9.43 Million | 17.91 Million | - |
| Total Debt | 297.3 Million | 321.19 Million | 246.09 Million | 95.07 Million | 42.85 Million | - |
| Net Debt | 268.29 Million | 295 Million | 151.13 Million | 9.21 Million | 3.92 Million | -574.57 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 455.16 Million | 457.37 Million | 461.02 Million | 461.02 Million | 488.67 Million | 501.49 Million |
| Total Current Assets | 88.76 Million | 82.91 Million | 81.21 Million | 81.21 Million | 88.25 Million | 90.28 Million |
| Cash And Short Term Investments | 32.87 Million | 28.38 Million | 29 Million | 29 Million | 25.01 Million | 26.78 Million |
| Cash and Cash Equivalents | 32.87 Million | 28.38 Million | 29 Million | 29 Million | 25.01 Million | 26.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.36 Million | 13.31 Million | 13.45 Million | 13.45 Million | 16.2 Million | 15.46 Million |
| Inventory | 39.44 Million | 36.62 Million | 33.41 Million | 33.41 Million | 37.69 Million | 40.78 Million |
| Other Current Assets | 4.08 Million | 4.59 Million | 5.34 Million | 5.34 Million | 911 Thousand | 611 Thousand |
| Total Non-Current Assets | 366.39 Million | 374.46 Million | 379.8 Million | 379.8 Million | 400.41 Million | 411.2 Million |
| Net PPE | 227.03 Million | 233.94 Million | 239.4 Million | 239.4 Million | 249.04 Million | 237.26 Million |
| Good Will And Intangible Assets | 124.92 Million | 126.13 Million | 168.1 Million | 168.1 Million | 135.86 Million | 136.71 Million |
| Good Will | 30.9 Million | 30.87 Million | 40.95 Million | 40.95 Million | 38.23 Million | 38.23 Million |
| Intangible Assets | 94.01 Million | 95.22 Million | 127.15 Million | 127.15 Million | 97.62 Million | 98.47 Million |
| Long-Term Investments | 2.14 Million | 2.34 Million | 2.33 Million | 2.33 Million | 977 Thousand | 977 Thousand |
| Tax Assets | 2.89 Million | 2.89 Million | 2.75 Million | 2.75 Million | 2.59 Million | 594 Thousand |
| Other Non Current Assets | 9.39 Million | 9.14 Million | -32.8 Million | -32.8 Million | 11.94 Million | 35.65 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 478.94 Million | 480.93 Million | 468.6 Million | 468.6 Million | 480.84 Million | 474.01 Million |
| Total Current Liabilities | 73.71 Million | 164.12 Million | 161.62 Million | 161.62 Million | 116.26 Million | 127.61 Million |
| Account Payables | 16.03 Million | 16.89 Million | 15.3 Million | 15.3 Million | 20.35 Million | 21.6 Million |
| Tax Payables | 813.88 Thousand | 8 Million | 5.16 Million | 5.16 Million | 4.13 Million | 32.57 Million |
| Short Term Debt | 23.32 Million | 93.6 Million | 99.57 Million | 99.57 Million | 49.27 Million | 28.48 Million |
| Deferred Revenue | 11.41 Million | 11.56 Million | 11.48 Million | 11.48 Million | 11.55 Million | 11.63 Million |
| Other Current Liabilities | 22.93 Million | 42.05 Million | 35.25 Million | 35.25 Million | 35.06 Million | 65.88 Million |
| Total Non Current Liabilities | 405.23 Million | 316.81 Million | 306.97 Million | 306.97 Million | 364.58 Million | 346.39 Million |
| Long-Term Debt | 192.45 Million | 127.04 Million | 125.39 Million | 125.39 Million | 229.37 Million | 251.34 Million |
| Deferred Revenue Non Current | 52.13 Million | 52.22 Million | 72.32 Million | 72.32 Million | -98.47 Million | -60.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.52 Million | 28.44 Million | 5.97 Million | 5.97 Million | 135.21 Million | 95.05 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -23.78 Million | -23.56 Million | -7.58 Million | -7.58 Million | 7.83 Million | 27.48 Million |
| Stock Holders Equity | -23.78 Million | -22.17 Million | -6.2 Million | -6.2 Million | 9.21 Million | 28.86 Million |
| Common Stock | - | 685.39 Million | 667.27 Million | 667.27 Million | 680.55 Million | 662.47 Million |
| Retained Earnings | -530.05 Million | -527.65 Million | -507.23 Million | -507.23 Million | -491.84 Million | -471.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -23.78 Million | -22.17 Million | -6.2 Million | -6.2 Million | 9.21 Million | 28.86 Million |
| Capital Lease Obligation | 52.13 Million | 52.22 Million | 72.32 Million | 72.32 Million | 66.55 Million | 66.39 Million |
| Total Investments | 2.14 Million | 2.34 Million | 2.33 Million | 2.33 Million | 977 Thousand | 977 Thousand |
| Total Debt | 267.91 Million | 272.88 Million | 297.3 Million | 297.3 Million | 278.64 Million | 279.82 Million |
| Net Debt | 235.03 Million | 244.5 Million | 268.29 Million | 268.29 Million | 253.63 Million | 253.04 Million |
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