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Property, plant and
equipment, net
$137,177K
(-5.22%↓ Y/Y)
Other intangible
assets, net
$90,543K
(-6.68%↓ Y/Y)
Right-of-use assets - finance
leases
$55,091K
(-6.91%↓ Y/Y)
Other non-current
assets
$36,779K
(7.31%↑ Y/Y)
Goodwill
$30,910K
(0.00%↑ Y/Y)
Restricted cash -
non-current
$2,125K
(4.94%↑ Y/Y)
Inventories, net
$34,299K
(0.21%↑ Y/Y)
Cash and cash
equivalents
$33,329K
(43.62%↑ Y/Y)
Prepaid expenses and
other current assets
$5,354K
(-10.84%↓ Y/Y)
Accounts receivable, net
$4,191K
(429.84%↑ Y/Y)
Total non-current
assets
$352,625K
(-4.21%↓ Y/Y)
Total current assets
$77,173K
(20.15%↑ Y/Y)
Total assets
$429,798K
(-0.59%↓ Y/Y)
Accumulated deficit
-$654,388K
(-11.30%↓ Y/Y)
Total liabilities and
equity (deficit)
$429,798K
(-0.59%↓ Y/Y)
Total deficit
-$141,816K
(-81.50%↓ Y/Y)
Paid-in capital
$512,572K
(0.54%↑ Y/Y)
Total liabilities
$571,614K
(12.04%↑ Y/Y)
Total non-current
liabilities
$478,440K
(7.01%↑ Y/Y)
Total current
liabilities
$93,174K
(47.61%↑ Y/Y)
Debt, net -
non-current (including...
$196,376K
(1.84%↑ Y/Y)
Unrecognized tax benefits
(including interest and...
$193,946K
(19.14%↑ Y/Y)
Finance lease
obligations - non-current
$52,959K
(-0.82%↓ Y/Y)
Other liabilities -
non-current
$29,208K
(-16.56%↓ Y/Y)
Derivative liabilities -
non-current
$5,951K
(93.84%↑ Y/Y)
Debt, net - current
portion
$33,623K
(374.37%↑ Y/Y)
Accrued expenses and
other current...
$25,905K
(-3.55%↓ Y/Y)
Accounts payable
$22,569K
(29.89%↑ Y/Y)
Finance lease
obligations - current
$10,941K
(9.10%↑ Y/Y)
Income tax payable
$125K
(-92.95%↓ Y/Y)
Derivative liabilities -
current
$11K
Back
Back
Balance Sheet
Jushi Holdings Inc. (JUSHF)
Jushi Holdings Inc. (JUSHF)
source: myfinsight.com