US Stock MarketDetailed Quotes

JUSHI HOLDINGS INC (JUSHF)

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  • 0.5096
  • +0.0096+1.91%
15min DelayClose Apr 24 15:58 ET
  • 0.5096
  • 0.00000.00%
Post 16:13 ET
101.76MMarket Cap-1.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JUSHI HOLDINGS INC (JUSHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
36.87%25.29M
-Cash and cash equivalents
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
36.87%25.29M
Receivables
-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
111.89%13.33M
-Accounts receivable
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
-49.34%3.19M
-Other receivables
-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
--10.14M
Inventory
-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
-2.15%36.67M
Prepaid assets
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
--2.34M
Restricted cash
----
----
----
----
----
--0
--0
--0
--0
--3.13M
Other current assets
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
-78.59%612K
Total current assets
-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
27.51%83M
Non current assets
Net PPE
-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
-17.74%236.33M
-Gross PPE
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
-11.46%280.18M
-Accumulated depreciation
-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
-50.50%-43.85M
Goodwill and other intangible assets
-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
-8.19%126.13M
-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
-19.17%30.91M
-19.17%30.91M
-19.17%30.91M
-Other intangible assets
-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
-3.96%95.22M
Investments and advances
----
----
----
----
----
--0
--0
--0
--0
--200K
Non current deferred assets
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
--2.9M
Other non current assets
-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
-69.30%9.29M
Total non current assets
-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
-17.61%374.85M
Total assets
-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
-11.96%457.85M
Liabilities
Current liabilities
Payables
-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
-54.08%24.92M
-accounts payable
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
-31.99%16.91M
-Total tax payable
-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
-72.76%8.01M
Current accrued expenses
-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
-28.42%18.41M
Current debt and capital lease obligation
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
276.11%93.71M
-Current debt
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
580.73%79.88M
-Current capital lease obligation
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
4.92%13.83M
Current deferred liabilities
-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
623.81%11.58M
Other current liabilities
--296K
--296K
----
----
----
----
----
-90.35%156K
166.37%6.38M
234.96%10.41M
Current liabilities
-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
42.50%164.3M
Non current liabilities
Long term debt and capital lease obligation
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
-36.77%179.46M
-Long term debt
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
-29.97%127.18M
-Long term capital lease obligation
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
-48.85%52.28M
Non current deferred liabilities
40.90%2.29M
40.90%2.29M
----
----
----
-53.11%1.63M
-53.11%1.63M
----
----
----
Non current accrued expenses
4.92%8.53M
4.92%8.53M
----
----
----
--8.13M
--8.13M
----
----
----
Derivative product liabilities
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
-91.60%513K
Other non current liabilities
-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
40.04%27.96M
Total non current liabilities
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
-14.05%317.14M
Total liabilities
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
-0.59%481.43M
Shareholders'equity
Share capital
0.68%511.87M
0.68%511.87M
--0
--0
--0
0.95%508.39M
0.95%508.39M
--0
--0
--0
-common stock
0.68%511.87M
0.68%511.87M
--0
--0
--0
0.95%508.39M
0.95%508.39M
--0
--0
--0
Retained earnings
-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
-15.53%-528.2M
Paid-in capital
----
----
0.54%510.19M
0.69%509.83M
0.68%509.46M
----
----
1.28%507.47M
1.25%506.35M
--506M
Total stockholders'equity
-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
-159.75%-22.2M
Noncontrolling interests
--0
--0
--0
--300K
121.63%300K
--0
--0
--0
--0
0.00%-1.39M
Total equity
-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
-165.95%-23.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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)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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.19%24.05M23.19%24.05M11.73%23.17M-29.42%23.21M2.67%25.96M-25.00%19.52M-25.00%19.52M-17.07%20.74M22.76%32.88M36.87%25.29M
-Cash and cash equivalents 23.19%24.05M23.19%24.05M11.73%23.17M-29.42%23.21M2.67%25.96M-25.00%19.52M-25.00%19.52M-17.07%20.74M22.76%32.88M36.87%25.29M
Receivables -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%12.37M111.89%13.33M
-Accounts receivable 91.72%2.8M91.72%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-49.34%3.19M
-Other receivables -92.51%688K-92.51%688K-83.97%1.63M-82.16%1.81M-80.49%1.98M-9.46%9.18M-9.46%9.18M0.00%10.14M0.00%10.14M--10.14M
Inventory -4.24%34.61M-4.24%34.61M-11.03%36.8M-13.23%34.23M-6.35%34.34M7.60%36.14M7.60%36.14M9.71%41.36M-3.27%39.45M-2.15%36.67M
Prepaid assets 6.49%3.68M6.49%3.68M-20.21%3.73M-16.78%2.86M35.04%3.16M27.10%3.45M27.10%3.45M77.58%4.67M-2.38%3.44M--2.34M
Restricted cash ----------------------0--0--0--0--3.13M
Other current assets 18.25%2.11M18.25%2.11M18.99%2.02M105.23%1.33M96.90%1.21M76.66%1.79M76.66%1.79M86.72%1.7M6.38%650K-78.59%612K
Total current assets -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%88.78M27.51%83M
Non current assets
Net PPE -0.96%222.8M-0.96%222.8M0.63%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-17.74%236.33M
-Gross PPE 4.79%292.96M4.79%292.96M6.42%293.01M4.42%290.08M0.43%281.37M-0.80%279.57M-0.80%279.57M-2.90%275.32M-5.49%277.8M-11.46%280.18M
-Accumulated depreciation -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-50.50%-43.85M
Goodwill and other intangible assets -6.29%123.12M-6.29%123.12M2.35%125.71M2.41%127.93M2.92%129.82M3.55%131.38M3.55%131.38M-9.59%122.83M-8.62%124.93M-8.19%126.13M
-Goodwill 0.00%30.91M0.00%30.91M0.00%30.91M0.00%30.91M0.00%30.91M0.00%30.91M0.00%30.91M-19.17%30.91M-19.17%30.91M-19.17%30.91M
-Other intangible assets -8.23%92.21M-8.23%92.21M3.14%94.8M3.20%97.02M3.87%98.91M4.69%100.47M4.69%100.47M-5.85%91.92M-4.52%94.02M-3.96%95.22M
Investments and advances ----------------------0--0--0--0--200K
Non current deferred assets 1.92%5.15M1.92%5.15M51.39%5.29M95.92%5.67M87.67%5.43M82.11%5.05M82.11%5.05M34.76%3.49M387.37%2.9M--2.9M
Other non current assets -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-69.30%9.29M
Total non current assets -3.84%354.03M-3.84%354.03M0.64%363.1M0.46%368.14M-2.64%364.97M-3.56%368.17M-3.56%368.17M-9.90%360.79M-10.88%366.45M-17.61%374.85M
Total assets -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-11.96%457.85M
Liabilities
Current liabilities
Payables -4.90%22.6M-4.90%22.6M-7.86%20.98M13.64%19.15M-11.46%22.07M15.48%23.76M15.48%23.76M-7.03%22.77M-68.90%16.85M-54.08%24.92M
-accounts payable 4.06%22.33M4.06%22.33M0.49%20.21M8.36%17.38M21.03%20.47M39.50%21.46M39.50%21.46M-1.21%20.11M-25.79%16.04M-31.99%16.91M
-Total tax payable -88.47%265K-88.47%265K-71.02%771K117.69%1.77M-80.07%1.6M-55.70%2.3M-55.70%2.3M-35.66%2.66M-97.50%814K-72.76%8.01M
Current accrued expenses -14.87%11.26M-14.87%11.26M-3.31%13.97M26.34%13.21M-42.08%10.66M-42.10%13.22M-42.10%13.22M-39.49%14.44M-60.66%10.45M-28.42%18.41M
Current debt and capital lease obligation 37.43%23.8M37.43%23.8M312.06%64.8M-3.08%22.61M-80.09%18.66M-82.70%17.32M-82.70%17.32M-68.08%15.73M-18.11%23.33M276.11%93.71M
-Current debt 140.72%6.64M140.72%6.64M2,644.86%48.89M-28.79%7.09M-95.18%3.85M-96.81%2.76M-96.81%2.76M-95.00%1.78M-32.70%9.95M580.73%79.88M
-Current capital lease obligation 17.87%17.16M17.87%17.16M14.14%15.92M16.05%15.52M7.09%14.81M7.22%14.56M7.22%14.56M2.12%13.95M-2.35%13.37M4.92%13.83M
Current deferred liabilities -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%11.42M623.81%11.58M
Other current liabilities --296K--296K---------------------90.35%156K166.37%6.38M234.96%10.41M
Current liabilities -3.93%66.19M-3.93%66.19M56.47%109.19M-14.38%63.12M-63.13%60.58M-57.59%68.9M-57.59%68.9M-39.98%69.78M-42.23%73.73M42.50%164.3M
Non current liabilities
Long term debt and capital lease obligation 6.22%269.6M6.22%269.6M-11.09%209.56M0.65%246.22M36.83%245.56M27.71%253.81M27.71%253.81M2.76%235.7M-2.67%244.63M-36.77%179.46M
-Long term debt 8.58%199.2M8.58%199.2M-15.25%155.69M0.18%192.83M51.79%193.05M45.55%183.45M45.55%183.45M4.10%183.71M-3.10%192.48M-29.97%127.18M
-Long term capital lease obligation 0.06%70.41M0.06%70.41M3.61%53.87M2.40%53.4M0.44%52.51M-3.21%70.37M-3.21%70.37M-1.71%51.99M-1.05%52.15M-48.85%52.28M
Non current deferred liabilities 40.90%2.29M40.90%2.29M-------------53.11%1.63M-53.11%1.63M------------
Non current accrued expenses 4.92%8.53M4.92%8.53M--------------8.13M--8.13M------------
Derivative product liabilities 165.70%8.31M165.70%8.31M46.64%9.4M792.44%3.07M461.99%2.88M1,321.82%3.13M1,321.82%3.13M-39.37%6.41M-88.93%344K-91.60%513K
Other non current liabilities -51.00%5.52M-51.00%5.52M2.46%33.84M5.49%35.01M33.83%37.42M94.98%11.27M94.98%11.27M28.54%33.03M5.50%33.18M40.04%27.96M
Total non current liabilities 11.82%471.5M11.82%471.5M3.10%423.98M10.31%447.08M38.40%438.92M36.66%421.66M36.66%421.66M12.79%411.23M17.00%405.29M-14.05%317.14M
Total liabilities 9.61%537.69M9.61%537.69M10.84%533.17M6.51%510.21M3.75%499.5M4.15%490.56M4.15%490.56M0.04%481.01M1.06%479.02M-0.59%481.43M
Shareholders'equity
Share capital 0.68%511.87M0.68%511.87M--0--0--00.95%508.39M0.95%508.39M--0--0--0
-common stock 0.68%511.87M0.68%511.87M--0--0--00.95%508.39M0.95%508.39M--0--0--0
Retained earnings -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-15.53%-528.2M
Paid-in capital --------0.54%510.19M0.69%509.83M0.68%509.46M--------1.28%507.47M1.25%506.35M--506M
Total stockholders'equity -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-159.75%-22.2M
Noncontrolling interests --0--0--0--300K121.63%300K--0--0--0--00.00%-1.39M
Total equity -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-165.95%-23.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Qualified Opinion – Accounting Method Change--------Unqualified Opinion--------
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