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jushf: the balance sheet
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Restricted cash -
non-current
$2,225K
Other non-current
assets
$31,634K
Goodwill
$30,910K
Other intangible
assets, net
$94,802K
Right-of-use assets - finance
leases
$59,063K
Property, plant and
equipment, net
$144,462K
Prepaid expenses and
other current assets
$7,759K
Inventory, net
$36,797K
Accounts receivable, net
$872K
Cash and cash
equivalents
$23,173K
Total non-current
assets
$363,096K
Total current assets
$68,601K
Accumulated deficit
-$611,656K
Total assets
$431,697K
Total jushi
shareholders' deficit
-$101,469K
Paid-in capital
$510,187K
Total liabilities and
equity (deficit)
$431,697K
Total deficit
-$101,469K
Total liabilities
$533,166K
Total non-current
liabilities
$423,978K
Total current
liabilities
$109,188K
Other liabilities -
non-current
$33,841K
Unrecognized tax benefits
(including interest and...
$171,180K
Derivative liabilities -
non-current
$9,395K
Finance lease
obligations - non-current
$53,871K
Debt, net -
non-current (including...
$155,691K
Finance lease
obligations - current
$10,291K
Debt, net - current
portion (including...
$48,886K
Income tax payable
$771K
Accrued expenses and
other current...
$29,030K
Accounts payable
$20,210K
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Balance Sheet
source: myfinsight.com
Jushi Holdings Inc. (JUSHF)
Jushi Holdings Inc. (JUSHF)