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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.33	24.05	19.52	26.03	26.2	94.96
Cash & Short-Term Investments	33.33	24.05	19.52	26.03	26.2	94.96
Cash Growth	43.62%	23.18%	-25.00%	-0.65%	-72.41%	1.25%
Accounts Receivable	4.19	2.8	1.46	3.38	4.81	3.2
Other Receivables	0.69	0.69	9.18	10.14	-	7.36
Receivables	4.88	3.49	10.64	13.52	4.81	10.56
Inventory	34.3	34.61	36.14	33.59	35.09	43.32
Prepaid Expenses	3.43	3.68	3.45	2.72	3.41	3.84
Restricted Cash	-	-	-	3.13	-	-
Other Current Assets	1.24	2.49	2.4	2.66	0.55	1.68
Total Current Assets	77.17	68.31	72.15	81.64	70.05	154.36
Property, Plant & Equipment	213.36	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	90.54	92.21	100.47	95.97	100.08	192.47
Long-Term Deferred Tax Assets	12.72	5.15	5.05	2.77	-	-
Other Long-Term Assets	5.1	5.06	8.94	11.27	11.97	9.32
Total Assets	429.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.57	22.33	21.46	15.38	21.31	10.54
Accrued Expenses	14.67	14.04	12.49	17.13	21.19	23.32
Current Portion of Long-Term Debt	33.62	6.64	2.76	86.51	8.7	6.18
Current Portion of Leases	17.16	17.16	14.56	13.58	14.01	15.37
Current Income Taxes Payable	0.13	0.27	2.3	5.19	19.92	6.61
Current Unearned Revenue	2.13	2.28	10.5	11.55	1.87	1.43
Other Current Liabilities	2.91	3.47	4.83	13.12	20.62	20.48
Total Current Liabilities	93.17	66.19	68.9	162.46	107.63	83.93
Long-Term Debt	196.38	199.2	183.45	126.04	180.56	119.8
Long-Term Leases	52.96	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	229.11	199.61	166.22	106.35	77.34	145.82
Total Liabilities	571.61	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	512.57	511.87	508.39	503.61	492.02	424.79
Retained Earnings	-654.39	-627.21	-558.62	-509.84	-444.74	-242.42
Total Common Equity	-141.82	-115.34	-50.24	-6.23	47.28	182.37
Minority Interest	-	-	-	-1.39	-1.39	-1.39
Shareholders' Equity	-141.82	-115.34	-50.24	-7.62	45.89	180.98
Total Liabilities & Equity	429.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	300.11	293.4	271.13	298.83	321.2	244.8
Net Cash (Debt)	-266.78	-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	199.7	199.7	196.7	196.63	195.48	192.12
Total Common Shares Outstanding	199.7	199.7	196.7	196.63	195.53	182.71
Working Capital	-16	2.13	3.26	-80.83	-37.58	70.43
Book Value Per Share	-0.71	-0.58	-0.26	-0.03	0.24	1.00
Tangible Book Value	-263.27	-238.46	-181.62	-133.11	-91.04	-55.92
Tangible Book Value Per Share	-1.32	-1.19	-0.92	-0.68	-0.47	-0.31
Land	11.7	12.96	12.96	12.96	14.09	12.38
Buildings	90.18	91.23	89.12	88.53	80.7	49.7
Machinery	50.24	48.72	46.56	48.2	43.74	22.88
Construction In Progress	3.88	4.81	2.53	1.97	20.09	35.63
Leasehold Improvements	60.79	55.78	47.51	46.66	43.47	24.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

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