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JUSH Jushi Holdings Inc

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  • 0.530
  • +0.030+6.00%
15min DelayMarket Closed Nov 7 16:00 ET
104.25MMarket Cap-1335P/E (TTM)

Jushi Holdings Inc Key Stats

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
Receivables
-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
-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
-Other receivables
0.00%10.14M
--10.14M
--10.14M
--10.14M
--10.14M
--10.14M
----
----
----
----
Inventory
-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
-35.50%42.08M
Prepaid assets
-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
--3.72M
Restricted cash
--0
--3.13M
--3.13M
--3.13M
--3.31M
--3.13M
----
--0
--0
----
Holding assets for sale
--0
--1.65M
--1.65M
--1.65M
--2.5M
----
----
--0
--0
----
Other current assets
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 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
Net PPE
-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
-Gross PPE
-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
33.54%314.03M
-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
Investments and advances
--0
--200K
-79.53%200K
-79.53%200K
--977K
--977K
----
--977K
--977K
----
-Financial asset investment
--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
-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
-Goodwill
-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
29.32%81.56M
-Other intangible assets
-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
-7.23%178.22M
Non current deferred assets
387.37%2.9M
--2.9M
--2.77M
--2.77M
--2.59M
--594K
----
--0
--0
----
Other non current assets
-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
Total non current assets
-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
20.14%584.54M
Total assets
-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
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
Payables
-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
-22.66%33.87M
-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
-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
-57.06%15.81M
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
Pension and other retirement benefit plans
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
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
Other current liabilities
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
995.29%3.25M
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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
Long term accounts payable and other payables
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
--62.4M
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
Non current deferred liabilities
----
----
--3.47M
--3.47M
----
----
----
--0
--0
----
Other non current liabilities
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
-87.45%1.42M
Total non current liabilities
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
Total 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
-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
-22.25%-304.81M
Total stockholders'equity
-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
5.66%178.85M
Noncontrolling interests
--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
-2,137.10%-1.39M
Total equity
-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
4.88%177.46M
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
--
--
--
--
--
--
--
(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
Receivables -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
-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
-Other receivables 0.00%10.14M--10.14M--10.14M--10.14M--10.14M--10.14M----------------
Inventory -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-35.50%42.08M
Prepaid assets -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--3.72M
Restricted cash --0--3.13M--3.13M--3.13M--3.31M--3.13M------0--0----
Holding assets for sale --0--1.65M--1.65M--1.65M--2.5M----------0--0----
Other current assets 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 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
Net PPE -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
-Gross PPE -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%334.47M33.54%314.03M
-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
Investments and advances --0--200K-79.53%200K-79.53%200K--977K--977K------977K--977K----
-Financial asset investment --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 -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
-Goodwill -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%38.24M29.32%81.56M
-Other intangible assets -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-7.23%178.22M
Non current deferred assets 387.37%2.9M--2.9M--2.77M--2.77M--2.59M--594K------0--0----
Other non current assets -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
Total non current assets -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%459.29M20.14%584.54M
Total assets -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
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
Payables -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-22.66%33.87M
-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 -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-57.06%15.81M
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
Pension and other retirement benefit plans 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
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
Other current liabilities 166.37%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--3.4M995.29%3.25M
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -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
Long term accounts payable and other payables 110.17%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--62.4M
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
Non current deferred liabilities ----------3.47M--3.47M--------------0--0----
Other non current liabilities 5.50%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-87.45%1.42M
Total non current liabilities 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
Total 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 -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-22.25%-304.81M
Total stockholders'equity -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%47.28M5.66%178.85M
Noncontrolling interests --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-2,137.10%-1.39M
Total equity -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%45.89M4.88%177.46M
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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