Jushi Holdings Inc
(JUSHF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,173 | 23,206 | 25,962 | 19,521 | 20,741 |
| Receivables | 872 | 791 | 1,404 | 1,461 | 2,311 |
| Inventories | 36,797 | 34,226 | 34,335 | 36,138 | 41,359 |
| TOTAL | $68,601 | $64,228 | $68,651 | $72,150 | $81,535 |
| Non-Current Assets | |||||
| PPE Net | 144,462 | 144,730 | 143,391 | 144,063 | 145,418 |
| Intangibles | 125,712 | 127,934 | 129,817 | 131,382 | 122,825 |
| Other Non-Current Assets | 92,922 | 95,477 | 91,758 | 92,725 | 92,548 |
| TOTAL | $363,096 | $368,141 | $364,966 | $368,170 | $360,791 |
| Total Assets | $431,697 | $432,369 | $433,617 | $440,320 | $442,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,886 | 7,088 | 3,848 | 2,758 | 1,781 |
| Accounts payable and accrued liabilities | 20,210 | 17,376 | 20,470 | 21,459 | 20,112 |
| Accrued Expenses | 29,030 | 26,858 | 24,912 | 32,786 | 35,769 |
| Other current liabilities | N/A | N/A | N/A | N/A | 156 |
| TOTAL | $109,188 | $63,122 | $60,580 | $68,895 | $69,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,691 | 192,826 | 193,052 | 183,449 | 183,710 |
| Other Non-Current Liabilities | 43,236 | 38,076 | 40,299 | 41,781 | 39,437 |
| TOTAL | $423,978 | $447,084 | $438,917 | $421,660 | $411,229 |
| Total Liabilities | $533,166 | $510,206 | $499,497 | $490,555 | $481,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,697 | 196,697 | 196,697 | 196,697 | 196,697 |
| Retained earnings | -611,656 | -587,967 | -575,636 | -558,621 | -546,153 |
| Other shareholders' equity | 0 | 300 | 300 | 0 | 0 |
| TOTAL | $-101,469 | $-77,837 | $-65,880 | $-50,235 | $-38,686 |
| Total Liabilities And Equity | $431,697 | $432,369 | $433,617 | $440,320 | $442,326 |