Jushi Holdings Inc. (JUSH)

Jushi Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.74	24.05	19.52	26.03	26.2	94.96
Cash & Short-Term Investments	28.74	24.05	19.52	26.03	26.2	94.96
Cash Growth	24.00%	23.18%	-25.00%	-0.65%	-72.41%	1.25%
Accounts Receivable	4.46	2.8	1.46	3.38	4.81	3.2
Other Receivables	0.61	0.69	9.18	10.14	-	7.36
Receivables	5.08	3.49	10.64	13.52	4.81	10.56
Inventory	35.14	34.61	36.14	33.59	35.09	43.32
Prepaid Expenses	3.8	3.68	3.45	2.72	3.41	3.84
Restricted Cash	-	-	-	3.13	-	-
Other Current Assets	1.38	2.49	2.4	2.66	0.55	1.68
Total Current Assets	74.13	68.31	72.15	81.64	70.05	154.36
Property, Plant & Equipment	212.49	220.71	222.8	240.64	308.02	248.58
Long-Term Investments	-	-	-	0.2	0.98	1.5
Goodwill	30.91	30.91	30.91	30.91	38.24	45.83
Other Intangible Assets	88.23	92.21	100.47	95.97	100.08	192.47
Long-Term Deferred Tax Assets	13.91	5.15	5.05	2.77	-	-
Other Long-Term Assets	5.26	5.06	8.94	11.27	11.97	9.32
Total Assets	424.94	422.34	440.32	463.4	529.34	652.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.9	22.33	21.46	15.38	21.31	10.54
Accrued Expenses	15.32	14.04	12.49	17.13	21.19	23.32
Current Portion of Long-Term Debt	32.37	6.64	2.76	86.51	8.7	6.18
Current Portion of Leases	17.14	17.16	14.56	13.58	14.01	15.37
Current Income Taxes Payable	0.63	0.27	2.3	5.19	19.92	6.61
Current Unearned Revenue	2.01	2.28	10.5	11.55	1.87	1.43
Other Current Liabilities	2.23	3.47	4.83	13.12	20.62	20.48
Total Current Liabilities	93.59	66.19	68.9	162.46	107.63	83.93
Long-Term Debt	194.47	199.2	183.45	126.04	180.56	119.8
Long-Term Leases	53.21	70.41	70.37	72.7	117.92	103.46
Long-Term Deferred Tax Liabilities	-	2.29	1.63	3.47	-	18.06
Other Long-Term Liabilities	237.71	199.61	166.22	106.35	77.34	145.82
Total Liabilities	578.98	537.69	490.56	471.01	483.45	471.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	512.86	511.87	508.39	503.61	492.02	424.79
Retained Earnings	-666.91	-627.21	-558.62	-509.84	-444.74	-242.42
Total Common Equity	-154.04	-115.34	-50.24	-6.23	47.28	182.37
Minority Interest	-	-	-	-1.39	-1.39	-1.39
Shareholders' Equity	-154.04	-115.34	-50.24	-7.62	45.89	180.98
Total Liabilities & Equity	424.94	422.34	440.32	463.4	529.34	652.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	297.19	293.4	271.13	298.83	321.2	244.8
Net Cash (Debt)	-268.45	-269.35	-251.61	-272.81	-295	-149.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.36	-1.38	-1.29	-1.40	-1.44	-0.74
Filing Date Shares Outstanding	199.71	199.7	196.7	196.63	195.48	192.12
Total Common Shares Outstanding	199.71	199.7	196.7	196.63	195.53	182.71
Working Capital	-19.46	2.13	3.26	-80.83	-37.58	70.43
Book Value Per Share	-0.77	-0.58	-0.26	-0.03	0.24	1.00
Tangible Book Value	-273.18	-238.46	-181.62	-133.11	-91.04	-55.92
Tangible Book Value Per Share	-1.37	-1.19	-0.92	-0.68	-0.47	-0.31
Land	11.7	12.96	12.96	12.96	14.09	12.38
Buildings	90.44	91.23	89.12	88.53	80.7	49.7
Machinery	49.9	48.72	46.56	48.2	43.74	22.88
Construction In Progress	5.73	4.81	2.53	1.97	20.09	35.63
Leasehold Improvements	59.79	55.78	47.51	46.66	43.47	24.04

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error