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JUSH Jushi Holdings Inc

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  • 0.410
  • -0.025-5.75%
15min DelayTrading Dec 11 11:18 ET
80.65MMarket Cap-1.08P/E (TTM)

Jushi Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.07%20.74M
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
-Cash and cash equivalents
-17.07%20.74M
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
Receivables
-23.16%12.45M
-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
-Accounts receivable
-61.88%2.31M
-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
-Other receivables
0.00%10.14M
0.00%10.14M
--10.14M
--10.14M
--10.14M
--10.14M
--10.14M
----
----
----
Inventory
9.71%41.36M
-3.27%39.45M
-2.15%36.67M
-4.28%33.59M
-4.28%33.59M
-10.40%37.7M
-8.86%40.78M
-34.35%37.47M
-19.00%35.09M
-19.00%35.09M
Prepaid assets
77.58%4.67M
-2.38%3.44M
--2.34M
-20.33%2.72M
-20.33%2.72M
-29.27%2.63M
-22.54%3.52M
----
--3.41M
--3.41M
Restricted cash
--0
--0
--3.13M
--3.13M
--3.13M
--3.31M
--3.13M
----
--0
--0
Holding assets for sale
-75.52%611K
--0
--1.65M
--1.65M
--1.65M
--2.5M
----
----
--0
--0
Other current assets
86.72%1.7M
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
Total current assets
-7.62%81.54M
-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
Non current assets
Net PPE
-9.69%224.9M
-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
-Gross PPE
-2.90%275.32M
-5.49%277.8M
-11.46%280.18M
-15.74%281.82M
-15.74%281.82M
-9.71%283.55M
-1.25%293.94M
10.47%316.43M
44.61%334.47M
44.61%334.47M
-Accumulated depreciation
-46.12%-50.42M
-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
Investments and advances
--0
--0
--200K
-79.53%200K
-79.53%200K
--977K
--977K
----
--977K
--977K
-Financial asset investment
--0
--0
--200K
-79.53%200K
-79.53%200K
--977K
--977K
----
--977K
--977K
-Including:Available-for-sale securities
----
----
--200K
-79.53%200K
-79.53%200K
--977K
--977K
----
--977K
--977K
Goodwill and other intangible assets
-9.59%122.83M
-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
-Goodwill
-19.17%30.91M
-19.17%30.91M
-19.17%30.91M
-19.17%30.91M
-19.17%30.91M
-53.12%38.24M
-56.87%38.24M
-54.87%38.24M
-16.56%38.24M
-16.56%38.24M
-Other intangible assets
-5.85%91.92M
-4.52%94.02M
-3.96%95.22M
-4.11%95.97M
-4.11%95.97M
-45.23%97.62M
-52.37%98.47M
-47.80%99.15M
-48.00%100.08M
-48.00%100.08M
Non current deferred assets
34.76%3.49M
387.37%2.9M
--2.9M
--2.77M
--2.77M
--2.59M
--594K
----
--0
--0
Other non current assets
-19.86%9.57M
-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
Total non current assets
-9.90%360.79M
-10.88%366.45M
-17.61%374.85M
-16.88%381.76M
-16.88%381.76M
-31.50%400.41M
-32.65%411.2M
-16.97%454.94M
-7.72%459.29M
-7.72%459.29M
Total assets
-9.48%442.33M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-68.08%15.73M
-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
-Current debt
-95.00%1.78M
-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
-Current capital lease obligation
2.12%13.95M
-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
Payables
-7.03%22.77M
-68.90%16.85M
-54.08%24.92M
-50.11%20.57M
-50.11%20.57M
-27.69%24.49M
126.11%54.18M
-25.27%54.28M
140.39%41.23M
140.39%41.23M
-accounts payable
-1.21%20.11M
-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
-Total tax payable
-35.66%2.66M
-97.50%814K
-72.76%8.01M
-73.95%5.19M
-73.95%5.19M
-73.85%4.13M
228.71%32.58M
-42.36%29.41M
201.19%19.92M
201.19%19.92M
Current accrued expenses
-39.49%14.44M
-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
Pension and other retirement benefit plans
-4.09%5.23M
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
Current deferred liabilities
-0.84%11.46M
-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
Other current liabilities
-90.35%156K
166.37%6.38M
234.96%10.41M
-4.80%3.24M
-4.80%3.24M
-50.29%1.62M
-72.03%2.39M
84.73%3.11M
--3.4M
--3.4M
Current liabilities
-39.98%69.78M
-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
Non current liabilities
Long term debt and capital lease obligation
2.76%235.7M
-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
-Long term debt
4.10%183.71M
-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
-Long term capital lease obligation
-1.71%51.99M
-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
Long term accounts payable and other payables
37.53%136.09M
110.17%127.14M
84.79%109.2M
75.42%100.34M
75.42%100.34M
58.57%98.95M
-11.29%60.49M
--59.1M
-4.75%57.2M
-4.75%57.2M
Derivative product liabilities
-39.37%6.41M
-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
Non current deferred liabilities
----
----
----
--3.47M
--3.47M
----
----
----
--0
--0
Other non current liabilities
28.54%33.03M
5.50%33.18M
40.04%27.96M
-3.76%5.78M
-3.76%5.78M
1,712.13%25.7M
346.60%31.45M
187.47%19.97M
-77.38%6.01M
-77.38%6.01M
Total non current liabilities
12.79%411.23M
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
Total liabilities
0.04%481.01M
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
Shareholders'equity
Share capital
--0
--0
--0
2.36%503.61M
2.36%503.61M
--0
--0
7.68%494.33M
15.83%492.02M
15.83%492.02M
-common stock
--0
--0
--0
2.36%503.61M
2.36%503.61M
--0
--0
7.68%494.33M
15.83%492.02M
15.83%492.02M
Additional paid-in capital
1.28%507.47M
1.25%506.35M
--506M
----
----
3.60%501.06M
--500.09M
----
----
----
Retained earnings
-11.04%-546.15M
-12.50%-530.14M
-15.53%-528.2M
-14.64%-509.84M
-14.64%-509.84M
-61.36%-491.84M
-88.41%-471.22M
-77.79%-457.18M
-83.46%-444.74M
-83.46%-444.74M
Total stockholders'equity
-519.63%-38.69M
-182.39%-23.78M
-159.75%-22.2M
-113.18%-6.23M
-113.18%-6.23M
-94.85%9.22M
-87.20%28.87M
-81.60%37.15M
-74.08%47.28M
-74.08%47.28M
Noncontrolling interests
--0
--0
0.00%-1.39M
0.00%-1.39M
0.00%-1.39M
0.00%-1.39M
0.00%-1.39M
0.00%-1.39M
0.00%-1.39M
0.00%-1.39M
Total equity
-593.95%-38.69M
-186.55%-23.78M
-165.95%-23.59M
-116.60%-7.62M
-116.60%-7.62M
-95.59%7.83M
-87.74%27.48M
-82.17%35.76M
-74.64%45.89M
-74.64%45.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.07%20.74M22.76%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
-Cash and cash equivalents -17.07%20.74M22.76%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
Receivables -23.16%12.45M-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
-Accounts receivable -61.88%2.31M-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%4.81M
-Other receivables 0.00%10.14M0.00%10.14M--10.14M--10.14M--10.14M--10.14M--10.14M------------
Inventory 9.71%41.36M-3.27%39.45M-2.15%36.67M-4.28%33.59M-4.28%33.59M-10.40%37.7M-8.86%40.78M-34.35%37.47M-19.00%35.09M-19.00%35.09M
Prepaid assets 77.58%4.67M-2.38%3.44M--2.34M-20.33%2.72M-20.33%2.72M-29.27%2.63M-22.54%3.52M------3.41M--3.41M
Restricted cash --0--0--3.13M--3.13M--3.13M--3.31M--3.13M------0--0
Holding assets for sale -75.52%611K--0--1.65M--1.65M--1.65M--2.5M----------0--0
Other current assets 86.72%1.7M6.38%650K-78.59%612K84.49%1.01M84.49%1.01M43.46%911K-69.30%611K51.27%2.86M-95.74%548K-95.74%548K
Total current assets -7.62%81.54M-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
Non current assets
Net PPE -9.69%224.9M-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%310.14M
-Gross PPE -2.90%275.32M-5.49%277.8M-11.46%280.18M-15.74%281.82M-15.74%281.82M-9.71%283.55M-1.25%293.94M10.47%316.43M44.61%334.47M44.61%334.47M
-Accumulated depreciation -46.12%-50.42M-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
Investments and advances --0--0--200K-79.53%200K-79.53%200K--977K--977K------977K--977K
-Financial asset investment --0--0--200K-79.53%200K-79.53%200K--977K--977K------977K--977K
-Including:Available-for-sale securities ----------200K-79.53%200K-79.53%200K--977K--977K------977K--977K
Goodwill and other intangible assets -9.59%122.83M-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
-Goodwill -19.17%30.91M-19.17%30.91M-19.17%30.91M-19.17%30.91M-19.17%30.91M-53.12%38.24M-56.87%38.24M-54.87%38.24M-16.56%38.24M-16.56%38.24M
-Other intangible assets -5.85%91.92M-4.52%94.02M-3.96%95.22M-4.11%95.97M-4.11%95.97M-45.23%97.62M-52.37%98.47M-47.80%99.15M-48.00%100.08M-48.00%100.08M
Non current deferred assets 34.76%3.49M387.37%2.9M--2.9M--2.77M--2.77M--2.59M--594K------0--0
Other non current assets -19.86%9.57M-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%9.85M
Total non current assets -9.90%360.79M-10.88%366.45M-17.61%374.85M-16.88%381.76M-16.88%381.76M-31.50%400.41M-32.65%411.2M-16.97%454.94M-7.72%459.29M-7.72%459.29M
Total assets -9.48%442.33M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -68.08%15.73M-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%22.72M
-Current debt -95.00%1.78M-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%8.7M
-Current capital lease obligation 2.12%13.95M-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%14.01M
Payables -7.03%22.77M-68.90%16.85M-54.08%24.92M-50.11%20.57M-50.11%20.57M-27.69%24.49M126.11%54.18M-25.27%54.28M140.39%41.23M140.39%41.23M
-accounts payable -1.21%20.11M-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%21.31M
-Total tax payable -35.66%2.66M-97.50%814K-72.76%8.01M-73.95%5.19M-73.95%5.19M-73.85%4.13M228.71%32.58M-42.36%29.41M201.19%19.92M201.19%19.92M
Current accrued expenses -39.49%14.44M-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%32.38M
Pension and other retirement benefit plans -4.09%5.23M21.92%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
Current deferred liabilities -0.84%11.46M-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--1.87M
Other current liabilities -90.35%156K166.37%6.38M234.96%10.41M-4.80%3.24M-4.80%3.24M-50.29%1.62M-72.03%2.39M84.73%3.11M--3.4M--3.4M
Current liabilities -39.98%69.78M-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%107.63M
Non current liabilities
Long term debt and capital lease obligation 2.76%235.7M-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
-Long term debt 4.10%183.71M-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
-Long term capital lease obligation -1.71%51.99M-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%117.92M
Long term accounts payable and other payables 37.53%136.09M110.17%127.14M84.79%109.2M75.42%100.34M75.42%100.34M58.57%98.95M-11.29%60.49M--59.1M-4.75%57.2M-4.75%57.2M
Derivative product liabilities -39.37%6.41M-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
Non current deferred liabilities --------------3.47M--3.47M--------------0--0
Other non current liabilities 28.54%33.03M5.50%33.18M40.04%27.96M-3.76%5.78M-3.76%5.78M1,712.13%25.7M346.60%31.45M187.47%19.97M-77.38%6.01M-77.38%6.01M
Total non current liabilities 12.79%411.23M17.00%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
Total liabilities 0.04%481.01M1.06%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%483.45M
Shareholders'equity
Share capital --0--0--02.36%503.61M2.36%503.61M--0--07.68%494.33M15.83%492.02M15.83%492.02M
-common stock --0--0--02.36%503.61M2.36%503.61M--0--07.68%494.33M15.83%492.02M15.83%492.02M
Additional paid-in capital 1.28%507.47M1.25%506.35M--506M--------3.60%501.06M--500.09M------------
Retained earnings -11.04%-546.15M-12.50%-530.14M-15.53%-528.2M-14.64%-509.84M-14.64%-509.84M-61.36%-491.84M-88.41%-471.22M-77.79%-457.18M-83.46%-444.74M-83.46%-444.74M
Total stockholders'equity -519.63%-38.69M-182.39%-23.78M-159.75%-22.2M-113.18%-6.23M-113.18%-6.23M-94.85%9.22M-87.20%28.87M-81.60%37.15M-74.08%47.28M-74.08%47.28M
Noncontrolling interests --0--00.00%-1.39M0.00%-1.39M0.00%-1.39M0.00%-1.39M0.00%-1.39M0.00%-1.39M0.00%-1.39M0.00%-1.39M
Total equity -593.95%-38.69M-186.55%-23.78M-165.95%-23.59M-116.60%-7.62M-116.60%-7.62M-95.59%7.83M-87.74%27.48M-82.17%35.76M-74.64%45.89M-74.64%45.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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