COM:JUSHICO
Jushi Holdings Inc.
- Stock
Last Close
0.54
24/09 20:00
Market Cap
108.15M
Beta: -
Volume Today
47.99K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.18M - | 3.71M 213.83% | 10.54M 183.92% | 21.31M 102.23% | 15.30M 28.19% | ||||||
accumulated other comprehensive income loss | 2.16M - | 2.01M 6.96% | 1.86M 7.67% | 1.91M 2.73% | 1.97M 3.26% | -48.67M 2,572.13% | -264.09M 442.65% | ||||
cash and cash equivalents | 1.35M - | 200.86K 85.09% | 5.62K 97.20% | 554.17 90.13% | 574.57 3.68% | 38.94M 6,776,347.87% | 85.86M 120.51% | 94.96M 10.60% | 26.20M 72.41% | 29.01M 10.73% | |
cash and short term investments | 1.35M - | 200.86K 85.09% | 5.62K 97.20% | 554.17 90.13% | 574.57 3.68% | 56.85M 9,893,993.21% | 93.79M 64.98% | 94.96M 1.25% | 26.20M 72.41% | 29.01M 10.73% | |
common stock | 163.03M - | 263.91M 61.88% | 427.32M 61.92% | 492.02M 15.14% | |||||||
deferred revenue | 4.30M - | 935K 78.28% | 1.43M 52.62% | 1.87M 31.04% | 11.49M 514.33% | ||||||
deferred revenue non current | 5.53M - | 205.36M 3,614.55% | 92.44M 54.99% | 72.33M - | |||||||
deferrred tax liabilities non current | 20.33M - | 23.80M 17.03% | 43.30M 81.94% | 103.28M - | |||||||
goodwill | 28.06M - | 31.05M 10.69% | 75.33M 142.57% | 38.24M 49.24% | 30.91M 19.17% | ||||||
goodwill and intangible assets | 121.74M - | 163.08M 33.96% | 257.80M 58.08% | 138.32M 46.34% | 126.88M 8.27% | ||||||
intangible assets | 93.69M - | 132.03M 40.93% | 182.47M 38.20% | 100.08M 45.15% | 95.97M 4.11% | ||||||
inventory | 2.23M - | 16.93M 659.41% | 52.28M 208.83% | 35.09M 32.88% | 33.41M 4.77% | ||||||
long term debt | 26.25M - | 88.75M 238.08% | 229.02M 158.03% | 298.48M 30.33% | 125.40M 57.99% | ||||||
long term investments | 1.50M - | 1.50M 0% | 977K 34.87% | 2.34M 139.30% | |||||||
net debt | -1.35M - | -200.86K 85.09% | -5.62K 97.20% | -554.17 90.13% | -574.57 3.68% | 3.92M 682,510.38% | 9.21M 134.97% | 151.13M 1,540.41% | 295.00M 95.20% | 268.30M 9.05% | |
net receivables | 41.79K - | 4.60K 89.00% | 725.40 84.22% | 1.81K 149.77% | 3.32K 83.40% | 394.68K 11,777.40% | 1.67M 321.86% | 10.80M 548.95% | 4.81M 55.49% | 13.45M 179.70% | |
other assets | 0.00 - | 1 - | |||||||||
other current assets | 23.53K - | 22.68K 3.60% | 0.00 - | 188.01K 41,343,176,520,656,486,400% | 567K 201.58% | 1.43M 152.73% | 548K 61.76% | 5.35M 875.64% | |||
other current liabilities | 65.06K - | 24.57K 62.24% | 184.57K 651.31% | 250.64K 35.79% | 339.13K 35.31% | 11.83M 3,387.21% | 25.79M 118.09% | 92.80M 259.82% | 61.73M 33.49% | 35.26M 42.88% | |
other liabilities | 1 - | ||||||||||
other non current assets | 69.47K - | 22.14K 68.13% | 22.74K 2.73% | 1.18M - | 3.56M 201.41% | 3.67M 3.01% | 26.09M 612.01% | 8.43M 67.71% | |||
other non current liabilities | 1.65K - | 2.86M 172,979.25% | 8.22M 187.42% | 77.34M 840.56% | 78.30M 1.24% | ||||||
othertotal stockholders equity | 0.00 - | -0.00 100.19% | -0.00 82.81% | 0.00 327.27% | -0.00 137,484% | 264.09M - | 501.04M - | ||||
preferred stock | |||||||||||
property plant equipment net | 3.47M - | 3.43M 1.23% | 22.59M - | 74.87M 231.39% | 251.64M 236.10% | 293.90M 16.79% | 239.41M 18.54% | ||||
retained earnings | -9.62M - | -9.21M 4.29% | -12.08M 31.21% | -12.48M 3.33% | -13.00M 4.14% | -264.09M - | -242.84M 8.05% | -444.74M 83.14% | -507.24M 14.05% | ||
short term debt | 16.60M - | 6.32M 61.97% | 17.08M 170.42% | 22.72M 33.03% | 99.58M 338.35% | ||||||
short term investments | 17.91M - | 7.93M 55.71% | |||||||||
tax assets | 2.76M - | ||||||||||
tax payables | 17.08M - | 51.54M 201.67% | 19.92M 61.35% | 5.16M 74.08% | |||||||
total assets | 4.88M - | 3.75M 23.29% | 42.32K 98.87% | 32.69K 22.75% | 3.90K 88.08% | 210.06M 5,389,427.01% | 359.28M 71.04% | 677.91M 88.69% | 529.34M 21.92% | 461.02M 12.91% | |
total current assets | 1.41M - | 228.13K 83.85% | 6.34K 97.22% | 2.37K 62.68% | 3.90K 64.73% | 64.55M 1,655,957.54% | 116.27M 80.13% | 163.32M 40.46% | 70.05M 57.11% | 81.22M 15.94% | |
total current liabilities | 65.06K - | 24.57K 62.24% | 184.57K 651.31% | 250.64K 35.79% | 339.13K 35.31% | 33.92M 9,901.24% | 36.75M 8.36% | 121.85M 231.52% | 107.63M 11.67% | 161.63M 50.17% | |
total debt | 42.86M - | 95.07M 121.83% | 246.09M 158.85% | 321.20M 30.52% | 297.30M 7.44% | ||||||
total investments | 19.98K - | 13.84K 30.75% | 7.58K 45.21% | 17.91M - | 9.43M 47.33% | 1.50M 84.10% | 977K 34.87% | 2.34M 139.30% | |||
total liabilities | 65.06K - | 24.57K 62.24% | 184.57K 651.31% | 250.64K 35.79% | 339.13K 35.31% | 86.03M 25,269.34% | 357.53M 315.56% | 494.82M 38.40% | 483.45M 2.30% | 468.60M 3.07% | |
total liabilities and stockholders equity | 4.88M - | 3.75M 23.29% | 42.32K 98.87% | 32.69K 22.75% | 3.90K 88.08% | 210.06M 5,389,427.01% | 359.28M 71.04% | 677.91M 88.69% | 529.34M 21.92% | 461.02M 12.91% | |
total non current assets | 3.47M - | 3.52M 1.35% | 35.97K 98.98% | 30.32K 15.71% | 145.51M - | 243.01M 67.00% | 514.60M 111.76% | 459.29M 10.75% | 379.81M 17.31% | ||
total non current liabilities | 52.12M - | 320.77M 515.48% | 372.97M 16.27% | 375.82M 0.76% | 306.98M 18.32% | ||||||
total stockholders equity | 4.82M - | 3.72M 22.77% | -142.25K 103.82% | -217.95K 53.21% | -335.23K 53.81% | 114.36M 34,215.20% | -177K 100.15% | 184.48M 104,327.12% | 47.28M 74.37% | -6.20M 113.11% |
All numbers in (except ratios and percentages)