$JUSHF Balance Sheet | Understand Stock

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$JUSHF

$0.50 -$0.01 (1.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.70M 52.92% YoY	$24.05M 23.19% YoY	$23.17M 11.73% YoY	$23.21M -29.42% YoY	$25.96M 2.67% YoY	$19.52M -25.0% YoY	$20.74M -17.07% YoY	$32.88M 22.76% YoY	$25.29M 36.87% YoY	$26.03M -0.65% YoY	$25.01M -19.48% YoY	$26.78M -37.98% YoY	$18.47M -75.6% YoY	$26.20M -72.41% YoY	$31.06M -47.42% YoY	$43.19M -65.81% YoY	$75.72M -54.91% YoY	$94.96M 1.25% YoY	$59.07M 36.75% YoY
Cash & Equivalents	$39.70M 52.92% YoY	$24.05M 23.19% YoY	$23.17M 11.73% YoY	$23.21M -29.42% YoY	$25.96M 2.67% YoY	$19.52M -25.0% YoY	$20.74M -17.07% YoY	$32.88M 22.76% YoY	$25.29M 36.87% YoY	$26.03M -0.65% YoY	$25.01M -19.48% YoY	$26.78M -37.98% YoY	$18.47M -75.6% YoY	$26.20M -72.41% YoY	$31.06M -41.58% YoY	$43.19M -64.14% YoY	$75.72M -53.29% YoY	$94.96M 10.6% YoY	$53.17M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.905M -20.54% YoY
Other Short-Term Assets	$1.754M 45.56% YoY	$2.112M 18.25% YoY	$2.024M 18.99% YoY	$1.334M 105.23% YoY	$1.205M 96.9% YoY	$1.786M -78.99% YoY	$1.701M 86.72% YoY	$650.0K 6.38% YoY	$612.0K -78.59% YoY	$8.502M 1451.46% YoY	$911.0K -79.08% YoY	$611.0K -90.65% YoY	$2.859M -50.14% YoY	$548.0K -95.74% YoY	$4.355M -67.0% YoY	$6.538M -23.58% YoY	$5.734M 37.18% YoY	$12.88M 48.79% YoY	$13.20M 17.42% YoY
Inventory	$35.60M 3.7% YoY	$34.61M -4.24% YoY	$36.80M -11.03% YoY	$34.23M -13.23% YoY	$34.34M -6.35% YoY	$36.14M 7.6% YoY	$41.36M 9.71% YoY	$39.45M -3.27% YoY	$36.67M -2.15% YoY	$33.59M -4.28% YoY	$37.70M -10.4% YoY	$40.78M -8.86% YoY	$37.47M -4.61% YoY	$35.09M -32.88% YoY	$42.08M -35.5% YoY	$44.74M 57.06% YoY	$39.28M 63.93% YoY	$52.28M 303.2% YoY	$65.23M 819.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.727M 165.46% YoY	$2.801M 91.72% YoY	$872.0K -62.27% YoY	$791.0K -64.48% YoY	$1.404M -55.93% YoY	$1.461M -56.78% YoY	$2.311M -61.88% YoY	$2.227M -58.16% YoY	$3.186M -49.34% YoY	$3.380M -29.72% YoY	$6.063M 79.64% YoY	$5.323M 89.7% YoY	$6.289M 330.75% YoY	$4.809M 50.28% YoY	$3.375M 84.53% YoY	$2.806M 184.3% YoY	$1.460M 63.49% YoY	$3.200M 272.53% YoY	$1.829M 73.86% YoY
Other Receivables	N/A	$688.0K -92.51% YoY	$1.625M -83.97% YoY	$1.809M -82.16% YoY	$1.978M -80.49% YoY	$9.181M -9.46% YoY	$10.14M 0.0% YoY	$10.14M 0.0% YoY	$10.14M N/A	$10.14M N/A	$10.14M N/A	$10.14M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$440.0K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$84.68M 23.34% YoY	$68.31M -5.32% YoY	$68.60M -15.86% YoY	$64.23M -27.66% YoY	$68.65M -17.29% YoY	$72.15M -11.62% YoY	$81.54M -7.62% YoY	$88.78M -1.67% YoY	$83.00M 27.51% YoY	$81.64M 16.54% YoY	$88.26M 9.14% YoY	$90.29M -7.18% YoY	$65.09M -46.92% YoY	$70.05M -57.11% YoY	$80.87M -41.96% YoY	$97.27M -40.81% YoY	$122.6M -37.73% YoY	$163.3M 40.46% YoY	$139.3M 122.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$141.3M -1.47% YoY	$143.3M -0.52% YoY	$144.5M -0.66% YoY	$144.7M -3.06% YoY	$143.4M -6.97% YoY	$144.1M -40.13% YoY	$145.4M -11.16% YoY	$149.3M -12.08% YoY	$154.1M -11.96% YoY	$240.6M 35.38% YoY	$163.7M -44.64% YoY	$169.8M -40.22% YoY	$175.1M -30.8% YoY	$177.8M -27.74% YoY	$295.7M 34.8% YoY	$284.1M 80.49% YoY	$253.0M 193.42% YoY	$246.0M 239.42% YoY	$219.3M 222.47% YoY
Goodwill	$30.91M 0.0% YoY	$30.91M 0.0% YoY	$30.91M 0.0% YoY	$30.91M 0.0% YoY	$30.91M 0.0% YoY	$30.91M 0.0% YoY	$30.91M -19.17% YoY	$30.91M -19.17% YoY	$30.91M -19.17% YoY	$30.91M -19.17% YoY	$38.24M -53.12% YoY	$38.24M -53.12% YoY	$38.24M -29.58% YoY	$38.24M -16.56% YoY	$81.56M N/A	$81.56M N/A	$54.30M N/A	$45.83M 140.03% YoY	N/A
Intangibles	$92.78M -6.19% YoY	$92.21M -8.23% YoY	$94.80M 3.14% YoY	$97.02M 3.2% YoY	$98.91M 3.87% YoY	$100.5M 4.69% YoY	$91.92M -5.85% YoY	$94.02M -4.52% YoY	$95.22M -3.96% YoY	$95.97M -4.11% YoY	$97.62M -45.23% YoY	$98.47M -54.57% YoY	$99.15M -50.41% YoY	$100.1M -48.0% YoY	$178.2M N/A	$216.7M N/A	$199.9M N/A	$192.5M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$200.0K N/A	$200.0K -79.53% YoY	$977.0K N/A	$977.0K N/A	N/A	$977.0K -34.87% YoY	N/A	N/A	N/A	$1.500M N/A	N/A
Other Assets	$27.25M -11.76% YoY	$27.80M -8.17% YoY	$31.63M 4.97% YoY	$34.27M 18.28% YoY	$30.88M 1.84% YoY	$30.27M 115.57% YoY	$30.14M -11.97% YoY	$28.98M -22.25% YoY	$30.32M 3.45% YoY	$14.04M -50.28% YoY	$34.23M 17.65% YoY	$37.27M 19.82% YoY	$29.31M -1.16% YoY	$28.24M 160.95% YoY	$29.10M 141.9% YoY	$31.11M 171.41% YoY	$29.66M 285.62% YoY	$10.82M 45.16% YoY	$12.03M 183.01% YoY
Total Long-Term Assets	$350.5M -3.98% YoY	$354.0M -3.84% YoY	$363.1M 0.64% YoY	$368.1M 0.46% YoY	$365.0M -2.64% YoY	$368.2M -3.56% YoY	$360.8M -9.9% YoY	$366.5M -10.88% YoY	$374.8M -17.61% YoY	$381.8M -16.88% YoY	$400.4M -31.5% YoY	$411.2M -32.65% YoY	$454.9M -14.81% YoY	$459.3M -10.75% YoY	$584.5M 20.14% YoY	$610.6M 79.55% YoY	$534.0M 104.35% YoY	$514.6M 111.76% YoY	$486.5M 102.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$84.68M 23.34% YoY	$68.31M -5.32% YoY	$68.60M -15.86% YoY	$64.23M -27.66% YoY	$68.65M -17.29% YoY	$72.15M -11.62% YoY	$81.54M -7.62% YoY	$88.78M -1.67% YoY	$83.00M 27.51% YoY	$81.64M 16.54% YoY	$88.26M 9.14% YoY	$90.29M -7.18% YoY	$65.09M -46.92% YoY	$70.05M -57.11% YoY	$80.87M -41.96% YoY	$97.27M -40.81% YoY	$122.6M -37.73% YoY	$163.3M 40.46% YoY	$139.3M 122.65% YoY
Total Long-Term Assets	$350.5M	$354.0M	$363.1M	$368.1M	$365.0M	$368.2M	$360.8M	$366.5M	$374.8M	$381.8M	$400.4M	$411.2M	$454.9M	$459.3M	$584.5M	$610.6M	$534.0M	$514.6M	$486.5M
Total Assets	$435.1M 0.35% YoY	$422.3M -4.08% YoY	$431.7M -2.4% YoY	$432.4M -5.02% YoY	$433.6M -5.29% YoY	$440.3M -4.98% YoY	$442.3M -9.48% YoY	$455.2M -9.22% YoY	$457.8M -11.96% YoY	$463.4M -12.46% YoY	$488.7M -26.56% YoY	$501.5M -29.15% YoY	$520.0M -20.8% YoY	$529.3M -21.92% YoY	$665.4M 6.32% YoY	$707.9M 40.34% YoY	$656.6M 43.29% YoY	$677.9M 88.69% YoY	$625.9M 106.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.40M 14.31% YoY	$22.33M 4.06% YoY	$20.21M 0.49% YoY	$17.38M 8.36% YoY	$20.47M 21.03% YoY	$21.46M 39.5% YoY	$20.11M -1.21% YoY	$16.04M -25.79% YoY	$16.91M -31.99% YoY	$15.38M -27.82% YoY	$20.36M 12.72% YoY	$21.61M 53.76% YoY	$24.87M 15.08% YoY	$21.31M 102.23% YoY	$18.06M 158.69% YoY	$14.05M 156.63% YoY	$21.61M 237.36% YoY	$10.54M -65.67% YoY	$6.982M 92.98% YoY
Accrued Expenses	$27.04M 8.54% YoY	$25.53M -22.13% YoY	$29.03M -18.84% YoY	$26.86M -25.15% YoY	$24.91M -42.27% YoY	$32.79M 0.81% YoY	$35.77M -24.55% YoY	$35.88M -28.03% YoY	$43.15M 10.67% YoY	$32.52M -29.8% YoY	$47.41M 12.26% YoY	$49.86M 5.49% YoY	$38.99M 5.15% YoY	$46.33M 5.77% YoY	$42.23M -23.46% YoY	$47.26M 34.53% YoY	$37.08M 18.55% YoY	$43.80M N/A	$55.17M 154.49% YoY
Deferred Revenue	$1.728M 21.95% YoY	$1.596M 20.82% YoY	$1.417M 7.35% YoY	$1.465M 14.45% YoY	$1.417M -1.67% YoY	$1.321M -6.11% YoY	$1.320M -6.85% YoY	$1.280M -14.38% YoY	$1.441M -9.94% YoY	$1.407M -24.76% YoY	$1.417M -24.35% YoY	$1.495M -21.73% YoY	$1.600M N/A	$1.870M 31.04% YoY	$1.873M N/A	$1.910M N/A	N/A	$1.427M N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$12.89M 234.9% YoY	$6.639M 140.72% YoY	$48.89M 2644.86% YoY	$7.088M -28.79% YoY	$3.848M -95.18% YoY	$2.758M -97.11% YoY	$1.781M -95.0% YoY	$9.954M -32.7% YoY	$79.88M 580.73% YoY	$95.40M 996.04% YoY	$35.62M -76.36% YoY	$14.79M -82.27% YoY	$11.73M -85.11% YoY	$8.704M -49.03% YoY	$150.7M 781.92% YoY	$83.44M 671.73% YoY	$78.79M 904.4% YoY	$17.08M 182.08% YoY	$17.09M 7.4% YoY
Total Short-Term Liabilities	$75.09M 23.94% YoY	$66.19M -3.93% YoY	$109.2M 56.47% YoY	$63.12M -14.38% YoY	$60.58M -63.13% YoY	$68.90M -57.59% YoY	$69.78M -39.98% YoY	$73.73M -42.23% YoY	$164.3M 42.5% YoY	$162.5M 50.95% YoY	$116.3M -49.16% YoY	$127.6M -18.5% YoY	$115.3M -22.28% YoY	$107.6M -11.67% YoY	$228.7M 188.59% YoY	$156.6M 159.88% YoY	$148.3M 198.83% YoY	$121.8M 231.52% YoY	$79.24M 92.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$218.5M 13.16% YoY	$199.2M 8.58% YoY	$155.7M -15.25% YoY	$192.8M 0.18% YoY	$193.1M 51.79% YoY	$183.4M 2.55% YoY	$183.7M 4.1% YoY	$192.5M -3.1% YoY	$127.2M -29.97% YoY	$178.9M -0.93% YoY	$176.5M 10.28% YoY	$198.6M -4.83% YoY	$181.6M 9.45% YoY	$180.6M -21.16% YoY	$160.0M -16.46% YoY	$208.7M 47.93% YoY	$165.9M 75.38% YoY	$229.0M 149.97% YoY	$191.5M 128.26% YoY
Other Long-Term Liabilities	$30.79M -17.71% YoY	$33.21M -14.09% YoY	$33.84M 2.46% YoY	$35.01M 5.49% YoY	$37.42M 33.83% YoY	$38.65M -70.19% YoY	$33.03M 28.54% YoY	$33.18M 5.5% YoY	$27.96M 40.04% YoY	$129.7M 501.6% YoY	$25.70M -30.28% YoY	$31.45M -37.43% YoY	$19.97M -78.02% YoY	$21.56M -78.59% YoY	$36.86M -72.38% YoY	$50.27M -73.58% YoY	$90.85M -57.03% YoY	$100.7M -50.98% YoY	$133.4M 65.2% YoY
Total Long-Term Liabilities	$494.8M 12.74% YoY	$471.5M 11.82% YoY	$424.0M 3.1% YoY	$447.1M 10.31% YoY	$438.9M 38.4% YoY	$421.7M 36.66% YoY	$411.2M 12.79% YoY	$405.3M 17.0% YoY	$317.1M -14.05% YoY	$308.6M -17.9% YoY	$364.6M 85.18% YoY	$346.4M 33.75% YoY	$369.0M 43.7% YoY	$375.8M 14.0% YoY	$196.9M -39.42% YoY	$259.0M -21.84% YoY	$256.8M -16.1% YoY	$329.7M 11.01% YoY	$325.0M 97.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.09M 23.94% YoY	$66.19M -3.93% YoY	$109.2M 56.47% YoY	$63.12M -14.38% YoY	$60.58M -63.13% YoY	$68.90M -57.59% YoY	$69.78M -39.98% YoY	$73.73M -42.23% YoY	$164.3M 42.5% YoY	$162.5M 50.95% YoY	$116.3M -49.16% YoY	$127.6M -18.5% YoY	$115.3M -22.28% YoY	$107.6M -11.67% YoY	$228.7M 188.59% YoY	$156.6M 159.88% YoY	$148.3M 198.83% YoY	$121.8M 231.52% YoY	$79.24M 92.3% YoY
Total Long-Term Liabilities	$494.8M 12.74% YoY	$471.5M 11.82% YoY	$424.0M 3.1% YoY	$447.1M 10.31% YoY	$438.9M 38.4% YoY	$421.7M 36.66% YoY	$411.2M 12.79% YoY	$405.3M 17.0% YoY	$317.1M -14.05% YoY	$308.6M -17.9% YoY	$364.6M 85.18% YoY	$346.4M 33.75% YoY	$369.0M 43.7% YoY	$375.8M 14.0% YoY	$196.9M -39.42% YoY	$259.0M -21.84% YoY	$256.8M -16.1% YoY	$329.7M 11.01% YoY	$325.0M 97.33% YoY
Total Liabilities	$569.9M 14.1% YoY	$537.7M 9.61% YoY	$533.2M 10.84% YoY	$510.2M 6.51% YoY	$499.5M 3.75% YoY	$490.6M 4.46% YoY	$481.0M 0.04% YoY	$479.0M 1.06% YoY	$481.4M -0.59% YoY	$469.6M -2.86% YoY	$480.8M -1.18% YoY	$474.0M -1.73% YoY	$484.3M 4.8% YoY	$483.5M -2.02% YoY	$486.6M 6.56% YoY	$482.4M 15.85% YoY	$462.1M 21.36% YoY	$493.4M 37.27% YoY	$456.6M 87.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$647.1M 12.41% YoY	-$627.2M 12.28% YoY	-$611.7M 11.99% YoY	-$588.0M 10.91% YoY	-$575.6M 8.98% YoY	-$558.6M 9.57% YoY	-$546.2M 11.04% YoY	-$530.1M 12.5% YoY	-$528.2M 15.53% YoY	-$509.8M 14.64% YoY	-$491.8M 61.36% YoY	-$471.2M 88.41% YoY	-$457.2M N/A	-$444.7M 83.46% YoY	-$304.8M N/A	-$250.1M N/A	N/A	-$242.4M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$134.8M 103.69% YoY	-$115.3M 129.61% YoY	-$101.5M 162.29% YoY	-$78.14M 228.53% YoY	-$66.18M 198.13% YoY	-$50.24M 706.08% YoY	-$38.69M -519.63% YoY	-$23.78M -182.39% YoY	-$22.20M -159.75% YoY	-$6.232M -113.18% YoY	$9.219M -94.85% YoY	$28.87M -87.2% YoY	$37.15M -80.9% YoY	$47.28M -74.37% YoY	$178.8M 5.66% YoY	$225.5M 156.2% YoY	$194.5M 150.97% YoY	$184.5M -104327.12% YoY	$169.3M 183.5% YoY
Total Liabilities & Shareholders Equity	$435.1M 0.35% YoY	$422.3M -4.08% YoY	$431.7M -2.4% YoY	$432.4M -5.02% YoY	$433.6M -5.29% YoY	$440.3M -4.98% YoY	$442.3M -9.48% YoY	$455.2M -9.22% YoY	$457.8M -11.96% YoY	$463.4M -12.46% YoY	$488.7M -26.56% YoY	$501.5M -29.15% YoY	$520.0M -20.8% YoY	$529.3M -21.92% YoY	$665.4M 6.32% YoY	$707.9M 40.34% YoY	$656.6M 43.29% YoY	$677.9M 88.69% YoY	$625.9M 106.4% YoY