Jushi Hldgs Inc Cl B (JUSHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,047 | 19,521 | 29,155 | 26,196 | 94,962 |
| Receivables | 2,801 | 1,461 | 3,380 | 4,809 | 3,200 |
| Inventories | 34,607 | 36,138 | 33,586 | 35,089 | 43,319 |
| TOTAL | $68,313 | $72,150 | $81,635 | $70,051 | $154,356 |
| Non-Current Assets | |||||
| PPE Net | 143,321 | 144,063 | 159,268 | 177,755 | 137,280 |
| Intangibles | 123,115 | 131,382 | 126,877 | 138,321 | 238,294 |
| Other Non-Current Assets | 87,593 | 92,725 | 95,615 | 143,214 | 122,119 |
| TOTAL | $354,029 | $368,170 | $381,760 | $459,290 | $497,693 |
| Total Assets | $422,342 | $440,320 | $463,395 | $529,341 | $652,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,639 | 2,758 | 86,514 | 8,704 | 6,181 |
| Accounts payable and accrued liabilities | 22,330 | 21,459 | 15,383 | 21,313 | 10,539 |
| Accrued Expenses | 25,531 | 32,786 | 44,070 | 46,329 | 47,972 |
| Other current liabilities | 296 | N/A | 2,418 | N/A | N/A |
| TOTAL | $66,186 | $68,895 | $162,460 | $107,628 | $83,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,195 | 183,449 | 126,041 | 180,558 | 119,798 |
| Other Non-Current Liabilities | 41,516 | 41,781 | 29,331 | 35,689 | 121,766 |
| TOTAL | $471,500 | $421,660 | $308,554 | $375,822 | $387,140 |
| Total Liabilities | $537,686 | $490,555 | $471,014 | $483,450 | $471,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,697 | 196,697 | 196,635 | 196,633 | N/A |
| Retained earnings | -627,212 | -558,621 | -509,844 | -444,742 | -242,418 |
| Other shareholders' equity | 0 | 0 | -1,387 | -1,387 | -1,387 |
| TOTAL | $-115,344 | $-50,235 | $-7,619 | $45,891 | $180,983 |
| Total Liabilities And Equity | $422,342 | $440,320 | $463,395 | $529,341 | $652,049 |