Jushi Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $422.3M
Liabilities Breakdown FY2025
Total Liabilities: $537.7M
Asset Breakdown
Total Assets: $422.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.0M | 5.7% |
| Accounts Receivable | $2.8M | 0.7% |
| Inventory | $34.6M | 8.2% |
| Property, Plant & Equipment | $143.3M | 33.9% |
| Goodwill | $30.9M | 7.3% |
| Intangible Assets | $92.2M | 21.8% |
| Other Assets | $94.5M | 22.4% |
Liabilities Breakdown
Total Liabilities: $537.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.3M | 4.2% |
| Long-Term Debt | $199.2M | 37.0% |
| Other Liabilities | $316.2M | 58.8% |