CA Stock MarketDetailed Quotes

JUSH Jushi Holdings Inc

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  • 0.660
  • +0.020+3.13%
15min DelayMarket Closed Aug 30 15:59 ET
129.78MMarket Cap-1662P/E (TTM)

Jushi Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.76%32.88M
36.87%25.29M
-0.65%26.03M
-0.65%26.03M
-19.48%25.01M
-37.98%26.78M
-75.60%18.47M
-72.41%26.2M
-72.41%26.2M
-47.42%31.06M
-Cash and cash equivalents
22.76%32.88M
36.87%25.29M
-0.65%26.03M
-0.65%26.03M
-19.48%25.01M
-37.98%26.78M
-75.60%18.47M
-72.41%26.2M
-72.41%26.2M
-41.58%31.06M
-Accounts receivable
-58.16%2.23M
-49.34%3.19M
-29.72%3.38M
-29.72%3.38M
79.64%6.06M
89.70%5.32M
330.75%6.29M
50.28%4.81M
50.28%4.81M
84.53%3.38M
Holding assets for sale
--0
--1.65M
--1.65M
--1.65M
--2.5M
----
----
--0
--0
----
Total current assets
-1.67%88.78M
27.51%83M
16.54%81.64M
16.54%81.64M
9.14%88.26M
-7.18%90.29M
-53.65%65.09M
-54.62%70.05M
-54.62%70.05M
-41.96%80.87M
Non current assets
-Accumulated depreciation
-50.71%-48.59M
-50.50%-43.85M
-60.48%-39.04M
-60.48%-39.04M
-87.86%-34.5M
-137.36%-32.24M
-62.46%-29.14M
---24.33M
---24.33M
-84.47%-18.37M
Investment properties
--0
--200K
-79.53%200K
-79.53%200K
--977K
--977K
----
--977K
--977K
----
-Long term equity investment
-2.67%244.63M
-36.77%179.46M
-33.42%198.74M
-33.42%198.74M
30.58%229.37M
11.38%251.34M
56.24%283.82M
43.43%298.48M
43.43%298.48M
-2.55%175.66M
-Including:Available-for-sale securities
----
--200K
-79.53%200K
-79.53%200K
--977K
--977K
----
--977K
--977K
----
Non current note receivables
387.37%2.9M
--2.9M
--2.77M
--2.77M
--2.59M
--594K
----
--0
--0
----
-Goodwill
-8.62%124.93M
-8.19%126.13M
-8.27%126.88M
-8.27%126.88M
-47.70%135.86M
-53.72%136.71M
-49.98%137.39M
-41.95%138.32M
-41.95%138.32M
1.80%259.79M
Regulatory assets
-20.02%12.37M
111.89%13.33M
181.14%13.52M
181.14%13.52M
380.09%16.2M
451.07%15.46M
231.00%6.29M
50.28%4.81M
50.28%4.81M
-53.99%3.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.11%23.33M
276.11%93.71M
340.60%100.09M
340.60%100.09M
-67.87%49.28M
-66.98%28.49M
-68.34%24.91M
20.83%22.72M
20.83%22.72M
813.36%153.36M
-Current debt
-32.70%9.95M
580.73%79.88M
893.96%86.51M
893.96%86.51M
-74.18%35.62M
-78.97%14.79M
-81.44%11.73M
40.82%8.7M
40.82%8.7M
7,865.76%137.97M
-Current capital lease obligation
-2.35%13.37M
4.92%13.83M
-3.10%13.58M
-3.10%13.58M
-11.30%13.66M
-14.11%13.7M
-14.78%13.18M
11.04%14.01M
11.04%14.01M
2.24%15.4M
-accounts payable
-25.79%16.04M
-31.99%16.91M
-27.82%15.38M
-27.82%15.38M
12.72%20.36M
53.76%21.61M
15.09%24.87M
102.23%21.31M
102.23%21.31M
158.69%18.06M
-Total tax payable
17.00%405.29M
-14.05%317.14M
-17.90%308.55M
-17.90%308.55M
40.61%364.58M
5.87%346.39M
20.40%368.98M
-2.92%375.82M
-2.92%375.82M
-31.30%259.28M
-Other payable
-16.12%9.42M
-69.30%9.29M
-7.36%9.13M
-7.36%9.13M
-58.96%11.94M
-63.90%11.23M
819.85%30.26M
-64.96%9.85M
-64.96%9.85M
5,442.10%29.1M
Current accrued expenses
-60.66%10.45M
-28.42%18.41M
-29.47%22.84M
-29.47%22.84M
-19.33%23.87M
-10.84%26.57M
23.34%25.72M
-32.50%32.38M
-32.50%32.38M
129.57%29.59M
Current deferred liabilities
-1.85%11.42M
623.81%11.58M
517.49%11.55M
517.49%11.55M
517.03%11.56M
509.16%11.64M
-5.49%1.6M
--1.87M
--1.87M
32.27%1.87M
Current liabilities
-42.23%73.73M
42.50%164.3M
50.95%162.46M
50.95%162.46M
-49.16%116.26M
-18.50%127.62M
-36.44%115.29M
28.24%107.63M
28.24%107.63M
188.59%228.67M
Non current liabilities
-Long term debt
-1.05%52.15M
-48.85%52.28M
-38.35%72.7M
-38.35%72.7M
-53.49%52.9M
-52.09%52.7M
-1.68%102.21M
33.55%117.92M
33.55%117.92M
9.10%113.73M
Non current accrued expenses
-12.41%229.21M
-17.74%236.33M
-21.72%242.79M
-21.72%242.79M
-15.77%249.04M
-7.88%261.69M
7.00%287.29M
34.09%310.14M
34.09%310.14M
31.29%295.66M
Derivative product liabilities
-88.93%344K
-91.60%513K
-98.44%220K
-98.44%220K
-46.63%10.57M
-88.18%3.11M
-91.15%6.1M
-84.71%14.13M
-84.71%14.13M
-85.16%19.8M
Long term provisions
-3.10%192.48M
-29.97%127.18M
-30.19%126.04M
-30.19%126.04M
184.94%176.47M
71.72%198.64M
133.73%181.61M
50.72%180.56M
50.72%180.56M
-18.51%61.93M
Preferred securities outside stock equity
21.92%5.3M
-7.25%5.26M
-30.76%4.18M
-30.76%4.18M
-19.02%5.45M
-28.43%4.35M
-2.86%5.67M
--6.03M
--6.03M
65.92%6.73M
Total non current liabilities
1.06%479.02M
-0.59%481.43M
-2.57%471.01M
-2.57%471.01M
-1.46%480.84M
-2.02%474.01M
-0.73%484.27M
2.63%483.45M
2.63%483.45M
6.85%487.95M
Shareholders'equity
Share capital
--0
--0
2.36%503.61M
2.36%503.61M
--0
--0
7.68%494.33M
15.83%492.02M
15.83%492.02M
--0
-common stock
--0
--0
2.36%503.61M
2.36%503.61M
--0
--0
7.68%494.33M
15.83%492.02M
15.83%492.02M
--0
Additional paid-in capital
1.25%506.35M
--506M
----
----
3.60%501.06M
--500.09M
----
----
----
--483.65M
Retained earnings
--0
--3.13M
--3.13M
--3.13M
--3.31M
--3.13M
----
--0
--0
----
Other equity interest
6.38%650K
-78.59%612K
84.49%1.01M
84.49%1.01M
43.46%911K
-69.30%611K
51.27%2.86M
-95.74%548K
-95.74%548K
-91.74%635K
Total equity
-9.22%455.23M
-11.96%457.85M
-12.46%463.4M
-12.46%463.4M
-26.56%488.67M
-29.15%501.49M
-24.45%520.04M
-18.82%529.34M
-18.82%529.34M
6.32%665.41M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.76%32.88M36.87%25.29M-0.65%26.03M-0.65%26.03M-19.48%25.01M-37.98%26.78M-75.60%18.47M-72.41%26.2M-72.41%26.2M-47.42%31.06M
-Cash and cash equivalents 22.76%32.88M36.87%25.29M-0.65%26.03M-0.65%26.03M-19.48%25.01M-37.98%26.78M-75.60%18.47M-72.41%26.2M-72.41%26.2M-41.58%31.06M
-Accounts receivable -58.16%2.23M-49.34%3.19M-29.72%3.38M-29.72%3.38M79.64%6.06M89.70%5.32M330.75%6.29M50.28%4.81M50.28%4.81M84.53%3.38M
Holding assets for sale --0--1.65M--1.65M--1.65M--2.5M----------0--0----
Total current assets -1.67%88.78M27.51%83M16.54%81.64M16.54%81.64M9.14%88.26M-7.18%90.29M-53.65%65.09M-54.62%70.05M-54.62%70.05M-41.96%80.87M
Non current assets
-Accumulated depreciation -50.71%-48.59M-50.50%-43.85M-60.48%-39.04M-60.48%-39.04M-87.86%-34.5M-137.36%-32.24M-62.46%-29.14M---24.33M---24.33M-84.47%-18.37M
Investment properties --0--200K-79.53%200K-79.53%200K--977K--977K------977K--977K----
-Long term equity investment -2.67%244.63M-36.77%179.46M-33.42%198.74M-33.42%198.74M30.58%229.37M11.38%251.34M56.24%283.82M43.43%298.48M43.43%298.48M-2.55%175.66M
-Including:Available-for-sale securities ------200K-79.53%200K-79.53%200K--977K--977K------977K--977K----
Non current note receivables 387.37%2.9M--2.9M--2.77M--2.77M--2.59M--594K------0--0----
-Goodwill -8.62%124.93M-8.19%126.13M-8.27%126.88M-8.27%126.88M-47.70%135.86M-53.72%136.71M-49.98%137.39M-41.95%138.32M-41.95%138.32M1.80%259.79M
Regulatory assets -20.02%12.37M111.89%13.33M181.14%13.52M181.14%13.52M380.09%16.2M451.07%15.46M231.00%6.29M50.28%4.81M50.28%4.81M-53.99%3.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.11%23.33M276.11%93.71M340.60%100.09M340.60%100.09M-67.87%49.28M-66.98%28.49M-68.34%24.91M20.83%22.72M20.83%22.72M813.36%153.36M
-Current debt -32.70%9.95M580.73%79.88M893.96%86.51M893.96%86.51M-74.18%35.62M-78.97%14.79M-81.44%11.73M40.82%8.7M40.82%8.7M7,865.76%137.97M
-Current capital lease obligation -2.35%13.37M4.92%13.83M-3.10%13.58M-3.10%13.58M-11.30%13.66M-14.11%13.7M-14.78%13.18M11.04%14.01M11.04%14.01M2.24%15.4M
-accounts payable -25.79%16.04M-31.99%16.91M-27.82%15.38M-27.82%15.38M12.72%20.36M53.76%21.61M15.09%24.87M102.23%21.31M102.23%21.31M158.69%18.06M
-Total tax payable 17.00%405.29M-14.05%317.14M-17.90%308.55M-17.90%308.55M40.61%364.58M5.87%346.39M20.40%368.98M-2.92%375.82M-2.92%375.82M-31.30%259.28M
-Other payable -16.12%9.42M-69.30%9.29M-7.36%9.13M-7.36%9.13M-58.96%11.94M-63.90%11.23M819.85%30.26M-64.96%9.85M-64.96%9.85M5,442.10%29.1M
Current accrued expenses -60.66%10.45M-28.42%18.41M-29.47%22.84M-29.47%22.84M-19.33%23.87M-10.84%26.57M23.34%25.72M-32.50%32.38M-32.50%32.38M129.57%29.59M
Current deferred liabilities -1.85%11.42M623.81%11.58M517.49%11.55M517.49%11.55M517.03%11.56M509.16%11.64M-5.49%1.6M--1.87M--1.87M32.27%1.87M
Current liabilities -42.23%73.73M42.50%164.3M50.95%162.46M50.95%162.46M-49.16%116.26M-18.50%127.62M-36.44%115.29M28.24%107.63M28.24%107.63M188.59%228.67M
Non current liabilities
-Long term debt -1.05%52.15M-48.85%52.28M-38.35%72.7M-38.35%72.7M-53.49%52.9M-52.09%52.7M-1.68%102.21M33.55%117.92M33.55%117.92M9.10%113.73M
Non current accrued expenses -12.41%229.21M-17.74%236.33M-21.72%242.79M-21.72%242.79M-15.77%249.04M-7.88%261.69M7.00%287.29M34.09%310.14M34.09%310.14M31.29%295.66M
Derivative product liabilities -88.93%344K-91.60%513K-98.44%220K-98.44%220K-46.63%10.57M-88.18%3.11M-91.15%6.1M-84.71%14.13M-84.71%14.13M-85.16%19.8M
Long term provisions -3.10%192.48M-29.97%127.18M-30.19%126.04M-30.19%126.04M184.94%176.47M71.72%198.64M133.73%181.61M50.72%180.56M50.72%180.56M-18.51%61.93M
Preferred securities outside stock equity 21.92%5.3M-7.25%5.26M-30.76%4.18M-30.76%4.18M-19.02%5.45M-28.43%4.35M-2.86%5.67M--6.03M--6.03M65.92%6.73M
Total non current liabilities 1.06%479.02M-0.59%481.43M-2.57%471.01M-2.57%471.01M-1.46%480.84M-2.02%474.01M-0.73%484.27M2.63%483.45M2.63%483.45M6.85%487.95M
Shareholders'equity
Share capital --0--02.36%503.61M2.36%503.61M--0--07.68%494.33M15.83%492.02M15.83%492.02M--0
-common stock --0--02.36%503.61M2.36%503.61M--0--07.68%494.33M15.83%492.02M15.83%492.02M--0
Additional paid-in capital 1.25%506.35M--506M--------3.60%501.06M--500.09M--------------483.65M
Retained earnings --0--3.13M--3.13M--3.13M--3.31M--3.13M------0--0----
Other equity interest 6.38%650K-78.59%612K84.49%1.01M84.49%1.01M43.46%911K-69.30%611K51.27%2.86M-95.74%548K-95.74%548K-91.74%635K
Total equity -9.22%455.23M-11.96%457.85M-12.46%463.4M-12.46%463.4M-26.56%488.67M-29.15%501.49M-24.45%520.04M-18.82%529.34M-18.82%529.34M6.32%665.41M

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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