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Property, plant and
equipment, net
$141,276K
Other intangible
assets, net
$92,782K
Right-of-use assets - finance
leases
$56,113K
Goodwill
$30,910K
Other non-current
assets
$27,252K
Restricted cash -
non-current
$2,125K
Cash and cash
equivalents
$39,702K
Inventories, net
$35,604K
Prepaid expenses and
other current assets
$5,644K
Accounts receivable, net
$3,727K
Total non-current
assets
$350,458K
Total current assets
$84,677K
Total assets
$435,135K
Accumulated deficit
-$647,059K
Total liabilities and
equity (deficit)
$435,135K
Total deficit
-$134,799K
Paid-in capital
$512,260K
Total liabilities
$569,934K
Total non-current
liabilities
$494,849K
Total current
liabilities
$75,085K
Debt, net -
non-current (including...
$218,467K
Unrecognized tax benefits
(including interest and...
$186,234K
Finance lease
obligations - non-current
$53,202K
Other liabilities -
non-current
$30,790K
Derivative liabilities -
non-current
$6,156K
Accrued expenses and
other current...
$27,039K
Accounts payable
$23,400K
Debt, net - current
portion
$12,887K
Finance lease
obligations - current
$10,888K
Income tax payable
$732K
Derivative liabilities -
current
$139K
Back
Back
Balance Sheet
source: myfinsight.com
Jushi Holdings Inc. (JUSHF)
Jushi Holdings Inc. (JUSHF)