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Jushi Holdings Inc (JUSH)

Watchlist

0.600
-0.070-10.45%

15min DelayMarket Closed May 15 15:59 ET

119.82MMarket Cap-1.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jushi Holdings Inc (JUSH) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

52.92%39.7M

23.19%24.05M

11.73%23.17M

-29.42%23.21M

2.67%25.96M

-25.00%19.52M

-17.07%20.74M

22.76%32.88M

-Cash and cash equivalents

52.92%39.7M

23.19%24.05M

11.73%23.17M

-29.42%23.21M

2.67%25.96M

-25.00%19.52M

-17.07%20.74M

22.76%32.88M

Receivables

30.54%4.42M

-67.21%3.49M

-79.95%2.5M

-78.98%2.6M

-74.62%3.38M

-21.29%10.64M

-23.16%12.45M

-20.02%12.37M

-Accounts receivable

165.46%3.73M

91.72%2.8M

-62.27%872K

-64.48%791K

-55.93%1.4M

-56.78%1.46M

-61.88%2.31M

-58.16%2.23M

-Other receivables

-65.22%688K

-92.51%688K

-83.97%1.63M

-82.16%1.81M

-80.49%1.98M

-9.46%9.18M

0.00%10.14M

Inventory

3.70%35.6M

-4.24%34.61M

-11.03%36.8M

-13.23%34.23M

-6.35%34.34M

7.60%36.14M

9.71%41.36M

-3.27%39.45M

Prepaid assets

1.46%3.2M

6.49%3.68M

-20.21%3.73M

-16.78%2.86M

35.04%3.16M

27.10%3.45M

77.58%4.67M

-2.38%3.44M

Restricted cash

----

--0

Holding assets for sale

--0

-37.48%382K

--0

-62.90%611K

-75.52%611K

--0

Other current assets

45.56%1.75M

18.25%2.11M

18.99%2.02M

105.23%1.33M

96.90%1.21M

76.66%1.79M

86.72%1.7M

6.38%650K

Total current assets

23.34%84.68M

-5.32%68.31M

-15.86%68.6M

-27.66%64.23M

-17.29%68.65M

-11.62%72.15M

-7.62%81.54M

-1.67%88.78M

Non current assets

Net PPE

-1.99%218.23M

-0.96%222.8M

0.63%226.32M

-0.98%226.95M

-5.78%222.67M

-7.35%224.95M

-9.69%224.9M

-12.41%229.21M

-Gross PPE

3.83%292.16M

4.79%292.96M

6.42%293.01M

4.42%290.08M

0.43%281.37M

-0.80%279.57M

-2.90%275.32M

-5.49%277.8M

-Accumulated depreciation

-25.92%-73.93M

-28.45%-70.16M

-32.28%-66.69M

-29.91%-63.13M

-33.87%-58.71M

-39.91%-54.62M

-46.12%-50.42M

-50.71%-48.59M

Investments and advances

----

--0

-Financial asset investment

----

--0

Goodwill and other intangible assets

-4.72%123.69M

-6.29%123.12M

2.35%125.71M

2.41%127.93M

2.92%129.82M

3.55%131.38M

-9.59%122.83M

-8.62%124.93M

-Goodwill

0.00%30.91M

-19.17%30.91M

-Other intangible assets

-6.19%92.78M

-8.23%92.21M

3.14%94.8M

3.20%97.02M

3.87%98.91M

4.69%100.47M

-5.85%91.92M

-4.52%94.02M

Non current deferred assets

1.07%5.49M

1.92%5.15M

51.39%5.29M

95.92%5.67M

87.67%5.43M

82.11%5.05M

34.76%3.49M

387.37%2.9M

Other non current assets

-56.87%3.04M

-56.24%2.97M

-39.61%5.78M

-19.51%7.58M

-24.11%7.05M

-25.59%6.79M

-19.86%9.57M

-16.12%9.42M

Total non current assets

-3.98%350.46M

-3.84%354.03M

0.64%363.1M

0.46%368.14M

-2.64%364.97M

-3.56%368.17M

-9.90%360.79M

-10.88%366.45M

Total assets

0.35%435.14M

-4.08%422.34M

-2.40%431.7M

-5.02%432.37M

-5.29%433.62M

-4.98%440.32M

-9.48%442.33M

-9.22%455.23M

Liabilities

Current liabilities

Current debt and capital lease obligation

58.36%29.55M

37.43%23.8M

312.06%64.8M

-3.08%22.61M

-80.09%18.66M

-82.70%17.32M

-68.08%15.73M

-18.11%23.33M

-Current debt

234.90%12.89M

140.72%6.64M

2,644.86%48.89M

-28.79%7.09M

-95.18%3.85M

-96.81%2.76M

-95.00%1.78M

-32.70%9.95M

-Current capital lease obligation

12.49%16.66M

17.87%17.16M

14.14%15.92M

16.05%15.52M

7.09%14.81M

7.22%14.56M

2.12%13.95M

-2.35%13.37M

Payables

9.36%24.13M

-4.90%22.6M

-7.86%20.98M

13.64%19.15M

-11.46%22.07M

15.48%23.76M

-7.03%22.77M

-68.90%16.85M

-accounts payable

14.31%23.4M

4.06%22.33M

0.49%20.21M

8.36%17.38M

21.03%20.47M

39.50%21.46M

-1.21%20.11M

-25.79%16.04M

-Total tax payable

-54.14%732K

-88.47%265K

-71.02%771K

117.69%1.77M

-80.07%1.6M

-55.70%2.3M

-35.66%2.66M

-97.50%814K

Current accrued expenses

2.04%10.88M

-14.87%11.26M

-3.31%13.97M

26.34%13.21M

-42.08%10.66M

-42.10%13.22M

-39.49%14.44M

-60.66%10.45M

Pension and other retirement benefit plans

36.37%7.97M

45.42%5.96M

22.41%6.4M

-4.34%5.07M

11.12%5.85M

-1.92%4.1M

-4.09%5.23M

21.92%5.3M

Current deferred liabilities

-27.84%2.42M

-78.25%2.28M

-73.46%3.04M

-72.94%3.09M

-71.09%3.35M

-9.05%10.5M

-0.84%11.46M

-1.85%11.42M

Other current liabilities

--139K

--296K

----

-90.35%156K

166.37%6.38M

Current liabilities

23.94%75.09M

-3.93%66.19M

56.47%109.19M

-14.38%63.12M

-63.13%60.58M

-57.59%68.9M

-39.98%69.78M

-42.23%73.73M

Non current liabilities

Long term debt and capital lease obligation

10.63%271.67M

6.22%269.6M

-11.09%209.56M

0.65%246.22M

36.83%245.56M

27.71%253.81M

2.76%235.7M

-2.67%244.63M

-Long term debt

13.16%218.47M

8.58%199.2M

-15.25%155.69M

0.18%192.83M

51.79%193.05M

45.55%183.45M

4.10%183.71M

-3.10%192.48M

-Long term capital lease obligation

1.31%53.2M

0.06%70.41M

3.61%53.87M

2.40%53.4M

0.44%52.51M

-3.21%70.37M

-1.71%51.99M

-1.05%52.15M

Long term accounts payable and other payables

21.68%186.23M

23.35%177.24M

25.79%171.18M

28.04%162.79M

40.15%153.05M

43.20%143.69M

37.53%136.09M

110.17%127.14M

Non current accrued expenses

----

4.92%8.53M

----

--8.13M

----

Derivative product liabilities

113.53%6.16M

165.70%8.31M

46.64%9.4M

792.44%3.07M

461.99%2.88M

1,321.82%3.13M

-39.37%6.41M

-88.93%344K

Non current deferred liabilities

----

40.90%2.29M

----

-53.11%1.63M

----

Other non current liabilities

-17.71%30.79M

-51.00%5.52M

2.46%33.84M

5.49%35.01M

33.83%37.42M

94.98%11.27M

28.54%33.03M

5.50%33.18M

Total non current liabilities

12.74%494.85M

11.82%471.5M

3.10%423.98M

10.31%447.08M

38.40%438.92M

36.66%421.66M

12.79%411.23M

17.00%405.29M

Total liabilities

14.10%569.93M

9.61%537.69M

10.84%533.17M

6.51%510.21M

3.75%499.5M

4.15%490.56M

0.04%481.01M

1.06%479.02M

Shareholders'equity

Share capital

--512.26M

0.68%511.87M

--0

0.95%508.39M

--0

-common stock

--512.26M

0.68%511.87M

--0

0.95%508.39M

--0

Additional paid-in capital

----

0.54%510.19M

0.69%509.83M

0.68%509.46M

----

1.28%507.47M

1.25%506.35M

Retained earnings

-12.41%-647.06M

-12.28%-627.21M

-11.99%-611.66M

-10.91%-587.97M

-8.98%-575.64M

-9.57%-558.62M

-11.04%-546.15M

-12.50%-530.14M

Total stockholders'equity

-103.69%-134.8M

-129.61%-115.34M

-162.29%-101.47M

-228.53%-78.14M

-198.13%-66.18M

-706.08%-50.24M

-519.63%-38.69M

-182.39%-23.78M

Noncontrolling interests

--0

--300K

121.63%300K

--0

Total equity

-104.61%-134.8M

-129.61%-115.34M

-162.29%-101.47M

-227.27%-77.84M

-179.33%-65.88M

-559.34%-50.24M

-593.95%-38.69M

-186.55%-23.78M

Accounting Standards

US-GAAP

Audit Opinions

Qualified Opinion – Accounting Method Change

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	52.92%39.7M	23.19%24.05M	23.19%24.05M	11.73%23.17M	-29.42%23.21M	2.67%25.96M	-25.00%19.52M	-25.00%19.52M	-17.07%20.74M	22.76%32.88M
-Cash and cash equivalents	52.92%39.7M	23.19%24.05M	23.19%24.05M	11.73%23.17M	-29.42%23.21M	2.67%25.96M	-25.00%19.52M	-25.00%19.52M	-17.07%20.74M	22.76%32.88M
Receivables	30.54%4.42M	-67.21%3.49M	-67.21%3.49M	-79.95%2.5M	-78.98%2.6M	-74.62%3.38M	-21.29%10.64M	-21.29%10.64M	-23.16%12.45M	-20.02%12.37M
-Accounts receivable	165.46%3.73M	91.72%2.8M	91.72%2.8M	-62.27%872K	-64.48%791K	-55.93%1.4M	-56.78%1.46M	-56.78%1.46M	-61.88%2.31M	-58.16%2.23M
-Other receivables	-65.22%688K	-92.51%688K	-92.51%688K	-83.97%1.63M	-82.16%1.81M	-80.49%1.98M	-9.46%9.18M	-9.46%9.18M	0.00%10.14M	0.00%10.14M
Inventory	3.70%35.6M	-4.24%34.61M	-4.24%34.61M	-11.03%36.8M	-13.23%34.23M	-6.35%34.34M	7.60%36.14M	7.60%36.14M	9.71%41.36M	-3.27%39.45M
Prepaid assets	1.46%3.2M	6.49%3.68M	6.49%3.68M	-20.21%3.73M	-16.78%2.86M	35.04%3.16M	27.10%3.45M	27.10%3.45M	77.58%4.67M	-2.38%3.44M
Restricted cash	----	----	----	----	----	----	--0	--0	--0	--0
Holding assets for sale	--0	-37.48%382K	-37.48%382K	-37.48%382K	--0	-62.90%611K	-62.90%611K	-62.90%611K	-75.52%611K	--0
Other current assets	45.56%1.75M	18.25%2.11M	18.25%2.11M	18.99%2.02M	105.23%1.33M	96.90%1.21M	76.66%1.79M	76.66%1.79M	86.72%1.7M	6.38%650K
Total current assets	23.34%84.68M	-5.32%68.31M	-5.32%68.31M	-15.86%68.6M	-27.66%64.23M	-17.29%68.65M	-11.62%72.15M	-11.62%72.15M	-7.62%81.54M	-1.67%88.78M
Non current assets
Net PPE	-1.99%218.23M	-0.96%222.8M	-0.96%222.8M	0.63%226.32M	-0.98%226.95M	-5.78%222.67M	-7.35%224.95M	-7.35%224.95M	-9.69%224.9M	-12.41%229.21M
-Gross PPE	3.83%292.16M	4.79%292.96M	4.79%292.96M	6.42%293.01M	4.42%290.08M	0.43%281.37M	-0.80%279.57M	-0.80%279.57M	-2.90%275.32M	-5.49%277.8M
-Accumulated depreciation	-25.92%-73.93M	-28.45%-70.16M	-28.45%-70.16M	-32.28%-66.69M	-29.91%-63.13M	-33.87%-58.71M	-39.91%-54.62M	-39.91%-54.62M	-46.12%-50.42M	-50.71%-48.59M
Investments and advances	----	----	----	----	----	----	--0	--0	--0	--0
-Financial asset investment	----	----	----	----	----	----	--0	--0	--0	--0
Goodwill and other intangible assets	-4.72%123.69M	-6.29%123.12M	-6.29%123.12M	2.35%125.71M	2.41%127.93M	2.92%129.82M	3.55%131.38M	3.55%131.38M	-9.59%122.83M	-8.62%124.93M
-Goodwill	0.00%30.91M	0.00%30.91M	0.00%30.91M	0.00%30.91M	0.00%30.91M	0.00%30.91M	0.00%30.91M	0.00%30.91M	-19.17%30.91M	-19.17%30.91M
-Other intangible assets	-6.19%92.78M	-8.23%92.21M	-8.23%92.21M	3.14%94.8M	3.20%97.02M	3.87%98.91M	4.69%100.47M	4.69%100.47M	-5.85%91.92M	-4.52%94.02M
Non current deferred assets	1.07%5.49M	1.92%5.15M	1.92%5.15M	51.39%5.29M	95.92%5.67M	87.67%5.43M	82.11%5.05M	82.11%5.05M	34.76%3.49M	387.37%2.9M
Other non current assets	-56.87%3.04M	-56.24%2.97M	-56.24%2.97M	-39.61%5.78M	-19.51%7.58M	-24.11%7.05M	-25.59%6.79M	-25.59%6.79M	-19.86%9.57M	-16.12%9.42M
Total non current assets	-3.98%350.46M	-3.84%354.03M	-3.84%354.03M	0.64%363.1M	0.46%368.14M	-2.64%364.97M	-3.56%368.17M	-3.56%368.17M	-9.90%360.79M	-10.88%366.45M
Total assets	0.35%435.14M	-4.08%422.34M	-4.08%422.34M	-2.40%431.7M	-5.02%432.37M	-5.29%433.62M	-4.98%440.32M	-4.98%440.32M	-9.48%442.33M	-9.22%455.23M
Liabilities
Current liabilities
Current debt and capital lease obligation	58.36%29.55M	37.43%23.8M	37.43%23.8M	312.06%64.8M	-3.08%22.61M	-80.09%18.66M	-82.70%17.32M	-82.70%17.32M	-68.08%15.73M	-18.11%23.33M
-Current debt	234.90%12.89M	140.72%6.64M	140.72%6.64M	2,644.86%48.89M	-28.79%7.09M	-95.18%3.85M	-96.81%2.76M	-96.81%2.76M	-95.00%1.78M	-32.70%9.95M
-Current capital lease obligation	12.49%16.66M	17.87%17.16M	17.87%17.16M	14.14%15.92M	16.05%15.52M	7.09%14.81M	7.22%14.56M	7.22%14.56M	2.12%13.95M	-2.35%13.37M
Payables	9.36%24.13M	-4.90%22.6M	-4.90%22.6M	-7.86%20.98M	13.64%19.15M	-11.46%22.07M	15.48%23.76M	15.48%23.76M	-7.03%22.77M	-68.90%16.85M
-accounts payable	14.31%23.4M	4.06%22.33M	4.06%22.33M	0.49%20.21M	8.36%17.38M	21.03%20.47M	39.50%21.46M	39.50%21.46M	-1.21%20.11M	-25.79%16.04M
-Total tax payable	-54.14%732K	-88.47%265K	-88.47%265K	-71.02%771K	117.69%1.77M	-80.07%1.6M	-55.70%2.3M	-55.70%2.3M	-35.66%2.66M	-97.50%814K
Current accrued expenses	2.04%10.88M	-14.87%11.26M	-14.87%11.26M	-3.31%13.97M	26.34%13.21M	-42.08%10.66M	-42.10%13.22M	-42.10%13.22M	-39.49%14.44M	-60.66%10.45M
Pension and other retirement benefit plans	36.37%7.97M	45.42%5.96M	45.42%5.96M	22.41%6.4M	-4.34%5.07M	11.12%5.85M	-1.92%4.1M	-1.92%4.1M	-4.09%5.23M	21.92%5.3M
Current deferred liabilities	-27.84%2.42M	-78.25%2.28M	-78.25%2.28M	-73.46%3.04M	-72.94%3.09M	-71.09%3.35M	-9.05%10.5M	-9.05%10.5M	-0.84%11.46M	-1.85%11.42M
Other current liabilities	--139K	--296K	--296K	----	----	----	----	----	-90.35%156K	166.37%6.38M
Current liabilities	23.94%75.09M	-3.93%66.19M	-3.93%66.19M	56.47%109.19M	-14.38%63.12M	-63.13%60.58M	-57.59%68.9M	-57.59%68.9M	-39.98%69.78M	-42.23%73.73M
Non current liabilities
Long term debt and capital lease obligation	10.63%271.67M	6.22%269.6M	6.22%269.6M	-11.09%209.56M	0.65%246.22M	36.83%245.56M	27.71%253.81M	27.71%253.81M	2.76%235.7M	-2.67%244.63M
-Long term debt	13.16%218.47M	8.58%199.2M	8.58%199.2M	-15.25%155.69M	0.18%192.83M	51.79%193.05M	45.55%183.45M	45.55%183.45M	4.10%183.71M	-3.10%192.48M
-Long term capital lease obligation	1.31%53.2M	0.06%70.41M	0.06%70.41M	3.61%53.87M	2.40%53.4M	0.44%52.51M	-3.21%70.37M	-3.21%70.37M	-1.71%51.99M	-1.05%52.15M
Long term accounts payable and other payables	21.68%186.23M	23.35%177.24M	23.35%177.24M	25.79%171.18M	28.04%162.79M	40.15%153.05M	43.20%143.69M	43.20%143.69M	37.53%136.09M	110.17%127.14M
Non current accrued expenses	----	4.92%8.53M	4.92%8.53M	----	----	----	--8.13M	--8.13M	----	----
Derivative product liabilities	113.53%6.16M	165.70%8.31M	165.70%8.31M	46.64%9.4M	792.44%3.07M	461.99%2.88M	1,321.82%3.13M	1,321.82%3.13M	-39.37%6.41M	-88.93%344K
Non current deferred liabilities	----	40.90%2.29M	40.90%2.29M	----	----	----	-53.11%1.63M	-53.11%1.63M	----	----
Other non current liabilities	-17.71%30.79M	-51.00%5.52M	-51.00%5.52M	2.46%33.84M	5.49%35.01M	33.83%37.42M	94.98%11.27M	94.98%11.27M	28.54%33.03M	5.50%33.18M
Total non current liabilities	12.74%494.85M	11.82%471.5M	11.82%471.5M	3.10%423.98M	10.31%447.08M	38.40%438.92M	36.66%421.66M	36.66%421.66M	12.79%411.23M	17.00%405.29M
Total liabilities	14.10%569.93M	9.61%537.69M	9.61%537.69M	10.84%533.17M	6.51%510.21M	3.75%499.5M	4.15%490.56M	4.15%490.56M	0.04%481.01M	1.06%479.02M
Shareholders'equity
Share capital	--512.26M	0.68%511.87M	0.68%511.87M	--0	--0	--0	0.95%508.39M	0.95%508.39M	--0	--0
-common stock	--512.26M	0.68%511.87M	0.68%511.87M	--0	--0	--0	0.95%508.39M	0.95%508.39M	--0	--0
Additional paid-in capital	----	----	----	0.54%510.19M	0.69%509.83M	0.68%509.46M	----	----	1.28%507.47M	1.25%506.35M
Retained earnings	-12.41%-647.06M	-12.28%-627.21M	-12.28%-627.21M	-11.99%-611.66M	-10.91%-587.97M	-8.98%-575.64M	-9.57%-558.62M	-9.57%-558.62M	-11.04%-546.15M	-12.50%-530.14M
Total stockholders'equity	-103.69%-134.8M	-129.61%-115.34M	-129.61%-115.34M	-162.29%-101.47M	-228.53%-78.14M	-198.13%-66.18M	-706.08%-50.24M	-706.08%-50.24M	-519.63%-38.69M	-182.39%-23.78M
Noncontrolling interests	--0	--0	--0	--0	--300K	121.63%300K	--0	--0	--0	--0
Total equity	-104.61%-134.8M	-129.61%-115.34M	-129.61%-115.34M	-162.29%-101.47M	-227.27%-77.84M	-179.33%-65.88M	-559.34%-50.24M	-559.34%-50.24M	-593.95%-38.69M	-186.55%-23.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Qualified Opinion – Accounting Method Change	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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