For the year ending 2025-12-31, JUSHF has $422,342K in assets. $537,686K in debts. $24,047K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 24,047 | |||
| Accounts receivable, net | 2,801 | |||
| Inventories, net | 34,607 | |||
| Prepaid expenses and other current assets | 6,858 | |||
| Total current assets | 68,313 | |||
| Property, plant and equipment, net | 143,321 | |||
| Right-of-use assets - finance leases | 57,667 | |||
| Other intangible assets, net | 92,205 | |||
| Goodwill | 30,910 | |||
| Other non-current assets | 27,801 | |||
| Restricted cash - non-current | 2,125 | |||
| Total non-current assets | 354,029 | |||
| Total assets | 422,342 | |||
| Accounts payable | 22,330 | |||
| Accrued expenses and other current liabilities | 25,531 | |||
| Income tax payable | 265 | |||
| Debt, net - current portion (including related party principal amounts of 0 and 800 as of december31, 2025 and 2024, respectively) | 6,639 | |||
| Finance lease obligations - current | 11,125 | |||
| Derivative liabilities - current | 296 | |||
| Total current liabilities | 66,186 | |||
| Debt, net - non-current (including related party principal amounts of 41,109 and 35,296 as of december31, 2025 and 2024, respectively) | 199,195 | |||
| Finance lease obligations - non-current | 53,547 | |||
| Derivative liabilities - non-current | 8,311 | |||
| Unrecognized tax benefits (including interest and penalties of 38,342 and 27,839 as of december31, 2025 and 2024, respectively) | 177,242 | |||
| Other liabilities - non-current | 33,205 | |||
| Total non-current liabilities | 471,500 | |||
| Total liabilities | 537,686 | |||
| Common stock, no par value authorized shares - unlimited issued and outstanding shares - 199,696,597 and 196,696,597 subordinate voting shares as of december31, 2025 and 2024, respectively | 0 | |||
| Paid-in capital | 511,868 | |||
| Accumulated deficit | -627,212 | |||
| Total jushi shareholders' equity (deficit) | -115,344 | |||
| Non-controlling interests | 0 | |||
| Total deficit | -115,344 | |||
| Total liabilities and equity (deficit) | 422,342 | |||
Jushi Holdings Inc. (JUSHF)
Jushi Holdings Inc. (JUSHF)