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JUSH Jushi Holdings Inc

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  • 0.840
  • 0.0000.00%
15min DelayTrading Jul 12 11:48 ET
165.18MMarket Cap-1724P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-65.81%43.19M
-Cash and cash equivalents
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
-64.14%43.19M
-Accounts receivable
-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
184.30%2.81M
Holding assets for sale
--1.65M
--1.65M
--1.65M
--2.5M
----
----
--0
--0
----
----
Total current assets
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
-40.81%97.27M
Non current assets
-Accumulated depreciation
-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
-89.80%-13.58M
Investment properties
--200K
-79.53%200K
-79.53%200K
--977K
--977K
----
--977K
--977K
----
----
-Long term equity investment
-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
63.52%225.66M
-Including:Available-for-sale securities
--200K
-79.53%200K
-79.53%200K
--977K
--977K
----
--977K
--977K
----
----
Non current note receivables
--2.9M
--2.77M
--2.77M
--2.59M
--594K
----
--0
--0
----
----
-Goodwill
-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
72.54%295.4M
Regulatory assets
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
48.62%2.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
720.97%86.27M
-Current debt
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
5,804.45%70.32M
-Current capital lease obligation
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
71.15%15.95M
-accounts payable
-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
156.63%14.05M
-Total tax payable
-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
-8.13%327.19M
-Other payable
-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
6,812.44%31.11M
Current accrued expenses
-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
-22.17%29.8M
Current deferred liabilities
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
47.04%1.91M
Current liabilities
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
159.88%156.58M
Non current liabilities
-Long term debt
-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
37.12%109.99M
Non current accrued expenses
-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
74.14%284.08M
Derivative product liabilities
-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
-86.18%26.29M
Long term provisions
-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
100.15%115.68M
Preferred securities outside stock equity
-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
38.87%6.07M
Total non current liabilities
-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
16.18%483.76M
Shareholders'equity
Share capital
--0
2.36%503.61M
2.36%503.61M
--0
--0
7.68%494.33M
15.83%492.02M
15.83%492.02M
--0
26.61%475.59M
-common stock
--0
2.36%503.61M
2.36%503.61M
--0
--0
7.68%494.33M
15.83%492.02M
15.83%492.02M
--0
26.61%475.59M
Additional paid-in capital
--506M
----
----
3.60%501.06M
--500.09M
----
----
----
--483.65M
----
Retained earnings
--3.13M
--3.13M
--3.13M
--3.31M
--3.13M
----
--0
--0
----
----
Other equity interest
-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
-50.58%1.99M
Total equity
-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
40.34%707.86M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-65.81%43.19M
-Cash and cash equivalents 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-64.14%43.19M
-Accounts receivable -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%3.38M184.30%2.81M
Holding assets for sale --1.65M--1.65M--1.65M--2.5M----------0--0--------
Total current assets 27.51%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-40.81%97.27M
Non current assets
-Accumulated depreciation -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-89.80%-13.58M
Investment properties --200K-79.53%200K-79.53%200K--977K--977K------977K--977K--------
-Long term equity investment -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%175.66M63.52%225.66M
-Including:Available-for-sale securities --200K-79.53%200K-79.53%200K--977K--977K------977K--977K--------
Non current note receivables --2.9M--2.77M--2.77M--2.59M--594K------0--0--------
-Goodwill -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%259.79M72.54%295.4M
Regulatory assets 111.89%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%3.38M48.62%2.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 276.11%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%153.36M720.97%86.27M
-Current debt 580.73%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%137.97M5,804.45%70.32M
-Current capital lease obligation 4.92%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%15.4M71.15%15.95M
-accounts payable -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%18.06M156.63%14.05M
-Total tax payable -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-8.13%327.19M
-Other payable -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%29.1M6,812.44%31.11M
Current accrued expenses -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-22.17%29.8M
Current deferred liabilities 623.81%11.58M517.49%11.55M517.49%11.55M517.03%11.56M509.16%11.64M-5.49%1.6M--1.87M--1.87M32.27%1.87M47.04%1.91M
Current liabilities 42.50%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%228.67M159.88%156.58M
Non current liabilities
-Long term debt -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%113.73M37.12%109.99M
Non current accrued expenses -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%295.66M74.14%284.08M
Derivative product liabilities -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-86.18%26.29M
Long term provisions -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%61.93M100.15%115.68M
Preferred securities outside stock equity -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%6.73M38.87%6.07M
Total non current liabilities -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%487.95M16.18%483.76M
Shareholders'equity
Share capital --02.36%503.61M2.36%503.61M--0--07.68%494.33M15.83%492.02M15.83%492.02M--026.61%475.59M
-common stock --02.36%503.61M2.36%503.61M--0--07.68%494.33M15.83%492.02M15.83%492.02M--026.61%475.59M
Additional paid-in capital --506M--------3.60%501.06M--500.09M--------------483.65M----
Retained earnings --3.13M--3.13M--3.13M--3.31M--3.13M------0--0--------
Other equity interest -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-50.58%1.99M
Total equity -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%665.41M40.34%707.86M

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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