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Jushi Holdings (JUSHF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JUSHF Annual Balance Sheets →
Looking at balance sheet data from Jushi Holdings through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent33.33
Cash & Short-term Investments33.00
Accounts receivable4.19
Inventories34.30
Total loans net5.35
Total Current Assets77.17
Equipment/Property/Plant Net216.79
Goodwill net30.91
Intangible Assets90.54
Long-term investments1.72
Financial Instruments0.34
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent12.33
Total Assets429.80
Liabilities
Accounts Payable22.57
Accrued Liabilities, Current25.91
Financial Instruments5.96
Short-term Debt33.62
Taxes Payable45.23
Deferred Liability and Revenue0.69
Total Current Liabilities93.17
Long-term debt230.00
Long-term Debt Convertible0.00
Total Long-term Debt230.00
Financial Instruments, Insurance, Noncurrent5.95
Accrued Income Taxes, Noncurrent193.95
Other liabilities, Noncurrent7.74
Total Liabilities571.61
Stockholders' Equity
Additional Paid In Capital Common Stock512.57
Retained Earnings / Accumulated Deficit-654.39
Common Stockholder's Equity-141.82
Non-controlling interests & other0.00
Total Stockholder's Equity-141.82
Liabilities & Stockholder's Equity429.80
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About Jushi Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050207

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.