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Jushi Holdings Inc. (JUSHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6763+0.0293 (+4.53%)
At close: 03:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,196
94,962
85,857
Other short-term investments
-
0
7,934
Total cash
26,196
94,962
93,791
Net receivables
4,809
3,200
859
Inventory
35,089
43,319
16,928
Other current assets
3,957
12,875
567
Total current assets
70,051
154,356
116,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
291,776
231,288
78,764
Accumulated depreciation
-24,326
-13,935
-3,895
Net property, plant and equipment
291,776
231,288
74,869
Equity and other investments
977
1,500
1,500
Goodwill
38,239
45,828
31,055
Intangible assets
100,082
192,466
132,028
Other long-term assets
29,193
28,111
1,088
Total non-current assets
459,290
497,693
243,010
Total assets
529,341
652,049
359,279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,704
6,181
1,600
Accounts payable
21,313
10,539
3,711
Taxes payable
19,921
6,614
15,685
Accrued liabilities
46,329
47,972
7,804
Deferred revenues
1,870
1,427
935
Other current liabilities
3,398
3,278
920
Total current liabilities
107,628
83,926
36,754
Non-current liabilities
Long-term debt
180,558
119,798
57,122
Deferred tax liabilities
-
43,299
23,798
Other long-term liabilities
21,555
26,559
2,861
Total non-current liabilities
375,822
387,140
320,775
Total liabilities
483,450
471,066
357,529
Stockholders' equity
Common stock
0
424,788
263,914
Retained earnings
-444,742
-242,418
-264,091
Accumulated other comprehensive income
-
-
-264,091
Total stockholders' equity
47,278
182,370
-177
Total liabilities and stockholders' equity
529,341
652,049
359,279