For the quarter ending 2026-03-31, JUSHF has $435,135K in assets. $569,934K in debts. $39,702K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 39,702 | 24,047 | 23,173 | 23,206 |
| Accounts receivable, net | 3,727 | 2,801 | 872 | 791 |
| Inventories, net | 35,604 | 34,607 | 36,797 | 34,226 |
| Prepaid expenses and other current assets | 5,644 | 6,858 | 7,759 | 6,005 |
| Total current assets | 84,677 | 68,313 | 68,601 | 64,228 |
| Property, plant and equipment, net | 141,276 | 143,321 | 144,462 | 144,730 |
| Right-of-use assets - finance leases | 56,113 | 57,667 | 59,063 | 59,178 |
| Other intangible assets, net | 92,782 | 92,205 | 94,802 | 97,024 |
| Goodwill | 30,910 | 30,910 | 30,910 | 30,910 |
| Other non-current assets | 27,252 | 27,801 | 31,634 | 34,274 |
| Restricted cash - non-current | 2,125 | 2,125 | 2,225 | 2,025 |
| Total non-current assets | 350,458 | 354,029 | 363,096 | 368,141 |
| Total assets | 435,135 | 422,342 | 431,697 | 432,369 |
| Accounts payable | 23,400 | 22,330 | 20,210 | 17,376 |
| Accrued expenses and other current liabilities | 27,039 | 25,531 | 29,030 | 26,858 |
| Income tax payable | 732 | 265 | 771 | 1,772 |
| Debt, net - current portion | 12,887 | 6,639 | 48,886 | 7,088 |
| Finance lease obligations - current | 10,888 | 11,125 | 10,291 | 10,028 |
| Derivative liabilities - current | 139 | 296 | - | - |
| Total current liabilities | 75,085 | 66,186 | 109,188 | 63,122 |
| Debt, net - non-current (including related party principal amounts of 49,009 and 41,109 as of march31, 2026 and december31, 2025, respectively) | 218,467 | 199,195 | 155,691 | 192,826 |
| Finance lease obligations - non-current | 53,202 | 53,547 | 53,871 | 53,397 |
| Derivative liabilities - non-current | 6,156 | 8,311 | 9,395 | 3,070 |
| Unrecognized tax benefits (including interest and penalties of 41,524 and 38,342 as of march31, 2026 and december31, 2025, respectively) | 186,234 | 177,242 | 171,180 | 162,785 |
| Other liabilities - non-current | 30,790 | 33,205 | 33,841 | 35,006 |
| Total non-current liabilities | 494,849 | 471,500 | 423,978 | 447,084 |
| Total liabilities | 569,934 | 537,686 | 533,166 | 510,206 |
| Common stock, no par value authorized shares - unlimited issued and outstanding shares - 199,696,597 and 199,696,597 subordinate voting shares as of march31, 2026 and december31, 2025, respectively | 0 | 0 | 0 | 0 |
| Paid-in capital | 512,260 | 511,868 | 510,187 | 509,830 |
| Accumulated deficit | -647,059 | -627,212 | -611,656 | -587,967 |
| Total deficit | -134,799 | -115,344 | -101,469 | -78,137 |
| Non-controlling interests | - | 0 | 0 | 300 |
| Total deficit | - | -115,344 | -101,469 | -77,837 |
| Total liabilities and equity (deficit) | 435,135 | 422,342 | 431,697 | 432,369 |
Jushi Holdings Inc. (JUSHF)
Jushi Holdings Inc. (JUSHF)