Jushi Holdings Inc.
JUSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $29 | $26 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $13 | $5 | $3 |
| Inventory | $36 | $33 | $35 | $52 |
| Other Curr. Assets | $6 | $5 | $4 | $4 |
| Total Curr. Assets | $72 | $81 | $70 | $163 |
| Property Plant & Equip (Net) | $223 | $222 | $294 | $252 |
| Goodwill | $31 | $31 | $38 | $75 |
| Intangibles | $100 | $96 | $100 | $182 |
| Long-Term Investments | $2 | $2 | $1 | $2 |
| Tax Assets | $5 | $0 | $0 | $0 |
| Other NC Assets | $7 | $29 | $26 | $4 |
| Total NC Assets | $368 | $380 | $459 | $515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $440 | $461 | $529 | $678 |
| Liabilities | – | – | – | – |
| Payables | $21 | $15 | $21 | $11 |
| Short-Term Debt | $17 | $95 | $20 | $19 |
| Tax Payable | $2 | $5 | $20 | $52 |
| Deferred Revenue | $10 | $11 | $2 | $1 |
| Other Curr. Liab. | $17 | $25 | $46 | $2 |
| Total Curr. Liab. | $69 | $162 | $108 | $122 |
| LT Debt | $254 | $198 | $283 | $208 |
| Deferred Rev, NC | $0 | $0 | -$57 | $92 |
| Deferred Tax Liab, NC | $2 | $103 | $57 | $43 |
| Other NC Liab. | $166 | $6 | $93 | $122 |
| Total NC Liab. | $422 | $307 | $376 | $373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $72 | $114 | $101 |
| Total Liabilities | $491 | $469 | $483 | $495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $427 |
| Retained Earnings | -$559 | -$510 | -$445 | -$243 |
| AOCI | $0 | $0 | $0 | $25 |
| Other Equity | $508 | $504 | $492 | -$27 |
| Total Equity | -$50 | -$6 | $47 | $184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $440 | $461 | $529 | $678 |
| Net Debt | $252 | $264 | $277 | $132 |