Jushi Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jushi Holdings's balance sheet done over the years? Its assets were worth $461,024,132 last year, which is less than in the previous period. 102% of Jushi Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $468,604,151, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 4884530 | 65.05K | 1.33% |
|---|---|---|---|
| 2015 | 3746867 | 24.56K | 0.66% |
| 2016 | 42315 | 184.57K | 436.18% |
| 2017 | 32689 | 250.63K | 766.73% |
| 2019 | 3897 | 339.12K | 8702.28% |
| 2019 | 210059375 | 86.03M | 40.96% |
| 2020 | 359279000 | 357.52M | 99.51% |
| 2021 | 677915000 | 494.82M | 72.99% |
| 2022 | 529341000 | 483.45M | 91.33% |
| 2023 | 461024132 | 468.60M | 101.64% |
JUSHF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.00M | 26.19M | 94.96M | 85.85M | 38.93M | 574 | 554 | 5.61K | 200.85K | 1.34M |
Short term investments | 0 | 0 | 0 | 7.93M | 17.91M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.45M | 4.80M | 10.80M | 1.66M | 394.68K | 3.32K | 3.32K | 725 | 725 | 4.59K |
Inventory | 33.58M | 35.08M | 52.27M | 16.92M | 2.22M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.34M | 548K | 1.43M | 567K | 188.00K | 4 | 4 | 0 | 22.68K | 46.20K |
Total current assets | 81.21M | 70.05M | 163.31M | 116.26M | 64.54M | 3.89K | 2.36K | 6.34K | 228.13K | 1.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 222.37M | 293.89M | 251.63M | 74.86M | 22.59M | 0 | 0 | 0 | 3.42M | 3.47M |
Goodwill | 30.91M | 38.23M | 75.33M | 31.05M | 28.05M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 95.96M | 100.08M | 182.46M | 132.02M | 93.68M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.33M | 977K | 1.5M | 1.5M | 0 | 0 | 7.58K | 13.83K | 19.98K | 0 |
Other non-current assets | 28.86M | 26.09M | 3.66M | 3.55M | 1.18M | 0 | 22.74K | 22.13K | 69.46K | 0 |
Total non-current assets | 379.80M | 459.29M | 514.59M | 243.01M | 145.51M | 0 | 30.32K | 35.97K | 3.51M | 3.47M |
Total assets | 461.02M | 529.34M | 677.91M | 359.27M | 210.05M | 3.89K | 32.68K | 42.31K | 3.74M | 4.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.87M | 1.42M | 935K | 4.30M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 95.39M | 22.71M | 17.07M | 6.31M | 16.60M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 161.62M | 107.62M | 121.84M | 36.75M | 33.91M | 339.12K | 250.63K | 184.57K | 24.56K | 65.05K |
| Non-current liabilities: | ||||||||||
Long term debt | 197.72M | 298.48M | 229.01M | 88.75M | 26.25M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 109.25M | 77.34M | 8.22M | 2.86M | 1.65K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 306.97M | 375.82M | 372.97M | 320.77M | 52.11M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 468.60M | 483.45M | 494.82M | 357.52M | 86.03M | 339.12K | 250.63K | 184.57K | 24.56K | 65.05K |
| Data source | Data source |