For the quarter ending 2025-09-30, JUSHF has $431,697K in assets. $533,166K in debts. $23,173K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 23,173 | 23,206 | ||
| Accounts receivable, net | 872 | 791 | ||
| Inventory, net | 36,797 | 34,226 | ||
| Prepaid expenses and other current assets | 7,759 | 6,005 | ||
| Total current assets | 68,601 | 64,228 | ||
| Property, plant and equipment, net | 144,462 | 144,730 | ||
| Right-of-use assets - finance leases | 59,063 | 59,178 | ||
| Other intangible assets, net | 94,802 | 97,024 | ||
| Goodwill | 30,910 | 30,910 | ||
| Other non-current assets | 31,634 | 34,274 | ||
| Restricted cash - non-current | 2,225 | 2,025 | ||
| Total non-current assets | 363,096 | 368,141 | ||
| Total assets | 431,697 | 432,369 | ||
| Accounts payable | 20,210 | 17,376 | ||
| Accrued expenses and other current liabilities | 29,030 | 26,858 | ||
| Income tax payable | 771 | 1,772 | ||
| Debt, net - current portion (including related party principal amounts of 15,600 and 800 as of september30, 2025 and december31, 2024, respectively) | 48,886 | 7,088 | ||
| Finance lease obligations - current | 10,291 | 10,028 | ||
| Total current liabilities | 109,188 | 63,122 | ||
| Debt, net - non-current (including related party principal amounts of 25,667 and 35,296 as of september30, 2025 and december31, 2024, respectively) | 155,691 | 192,826 | ||
| Finance lease obligations - non-current | 53,871 | 53,397 | ||
| Derivative liabilities - non-current | 9,395 | 3,070 | ||
| Unrecognized tax benefits (including interest and penalties of 36,271 and 27,839 as of september30, 2025 and december31, 2024, respectively) | 171,180 | 162,785 | ||
| Other liabilities - non-current | 33,841 | 35,006 | ||
| Total non-current liabilities | 423,978 | 447,084 | ||
| Total liabilities | 533,166 | 510,206 | ||
| Common stock, no par value authorized shares - unlimited issued and outstanding shares - 196,696,597 and 196,696,597 subordinate voting shares as of september30, 2025 and december31, 2024, respectively | 0 | 0 | ||
| Paid-in capital | 510,187 | 509,830 | ||
| Accumulated deficit | -611,656 | -587,967 | ||
| Total jushi shareholders' deficit | -101,469 | -78,137 | ||
| Non-controlling interests | 0 | 300 | ||
| Total deficit | -101,469 | -77,837 | ||
| Total liabilities and equity (deficit) | 431,697 | 432,369 | ||
Jushi Holdings Inc. (JUSHF)
Jushi Holdings Inc. (JUSHF)