Jushi Holdings Inc.
JUSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,521 | $29,006 | $26,196 | $94,962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,636 | $13,451 | $4,809 | $3,200 |
| Inventory | $36,138 | $33,414 | $35,089 | $52,279 |
| Other Curr. Assets | $5,855 | $5,347 | $3,957 | $3,915 |
| Total Curr. Assets | $72,150 | $81,217 | $70,051 | $163,316 |
| Property Plant & Equip (Net) | $222,671 | $222,375 | $293,897 | $251,638 |
| Goodwill | $30,910 | $30,910 | $38,239 | $75,330 |
| Intangibles | $100,472 | $95,967 | $100,082 | $182,466 |
| Long-Term Investments | $2,281 | $2,338 | $977 | $1,500 |
| Tax Assets | $5,048 | $0 | $0 | $0 |
| Other NC Assets | $6,788 | $28,866 | $26,095 | $3,665 |
| Total NC Assets | $368,170 | $379,807 | $459,290 | $514,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $440,320 | $461,024 | $529,341 | $677,915 |
| Liabilities | – | – | – | – |
| Payables | $21,459 | $15,304 | $21,313 | $10,539 |
| Short-Term Debt | $17,317 | $95,399 | $20,065 | $18,801 |
| Tax Payable | $2,299 | $5,163 | $19,921 | $51,538 |
| Deferred Revenue | $10,496 | $11,488 | $1,870 | $1,427 |
| Other Curr. Liab. | $17,324 | $24,930 | $46,329 | $1,621 |
| Total Curr. Liab. | $68,895 | $161,629 | $107,628 | $121,847 |
| LT Debt | $253,705 | $197,724 | $282,933 | $208,095 |
| Deferred Rev, NC | $0 | $0 | -$57,174 | $92,435 |
| Deferred Tax Liab, NC | $1,626 | $103,280 | $57,174 | $43,299 |
| Other NC Liab. | $166,220 | $5,971 | $92,889 | $121,579 |
| Total NC Liab. | $421,660 | $306,975 | $375,822 | $372,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,924 | $72,328 | $113,736 | $100,917 |
| Total Liabilities | $490,555 | $468,604 | $483,450 | $494,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $427,320 |
| Retained Earnings | -$558,621 | -$509,844 | -$444,742 | -$242,838 |
| AOCI | $0 | $0 | $0 | $24,922 |
| Other Equity | $508,386 | $503,644 | $492,020 | -$27,034 |
| Total Equity | -$50,235 | -$6,200 | $47,278 | $184,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,380 | -$1,387 | -$1,387 |
| Total Liab. & Tot. Equity | $440,320 | $461,024 | $529,341 | $677,915 |
| Net Debt | $251,501 | $264,117 | $276,802 | $131,934 |