MariMed Inc. (MRMD) - Quarterly Balance Statement

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MRMD
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0.3099 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.788	10.192	15.234	14.645	13.259	14.635	21.595	9.737	11.113	7.911	33.467	29.683	25.581	17.357	12.319	2.999	2.261	2.34	1.855	0.739	0.137	3.53	4.216	4.104	6.027	5.077	0.41	1.29	0.653	2.816	0.64	0.569	0.218	0.348	0.601	0.161	0.337	0.042	0.105	0.988	1.578	0.358	0.007	0.009	0.008	0.003	0.021	0.009	0.002	0.042	0.119	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0.088	0.161	0.102	0.104	0.123	0.274	0.525	1.253	0.251	0.42	0.942	1.312	1.357	1.003	0.785	0.762	1.449	0	0	0	0	0	0	0	0	0	0	1.139	0	0	0	0	0	0	0.004	0.004	0.004	0.005	0.007	0.014	0.031	0.024	0.021	0.019	0.019	0.012	0.022	0.028	0	0	0
Cash and Short Term Investments Numbers are in millions	9.788	10.192	15.234	14.733	13.42	14.737	21.699	9.86	11.387	8.436	34.72	29.934	26	18.298	13.631	4.356	3.264	3.125	2.617	2.188	0.137	3.53	4.216	4.104	6.027	5.077	0.41	1.29	0.653	2.816	0.64	0.569	0.218	0.348	0.601	0.161	0.338	0.045	0.109	0.992	1.583	0.366	0.021	0.04	0.032	0.023	0.04	0.028	0.014	0.064	0.147	0	0	0
Net Receivables Numbers are in millions	8.25	8.622	7.336	7.986	7.14	8.853	7.708	7.527	7.419	6.166	5.177	3.471	10.579	10.278	9.592	9.274	6.597	5.379	4.927	3.777	49.914	39.572	11.593	11.385	9.035	6.786	4.873	3.322	3.137	2.901	2.103	1.934	1.35	1.23	1.033	0.75	0.466	0.225	0.284	0.285	0.037	0	0	0	0	0	0	0	0	0	0	0	0.025	0
Inventory Numbers are in millions	34.975	31.139	29.044	25.306	24.206	24.786	22.723	19.477	18.309	15.889	12.238	9.768	10.994	9.228	7.454	6.831	6.802	3.906	2.716	1.219	1.462	4.784	3.25	0.09	0	0	0	0	0	0	0	0	0.219	0.048	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.667	3.101	3.281	3.407	6.026	9.541	7.244	7.282	3.768	3.059	2.179	1.691	2.213	1.955	1.016	0.583	0.25	0.209	0.173	0.192	0.212	0.17	0.171	0.129	0.458	0.402	0.376	0.357	0.082	0.072	0.557	2.171	0.219	0.049	0.039	0.038	0	0	0	0.019	0.093	0	0	0	0.005	0.013	0.03	0.094	0.124	0.181	0	0	0	0
Total Current Assets Numbers are in millions	56.68	53.054	54.895	51.432	50.792	57.917	59.374	44.146	40.883	33.55	54.314	44.613	49.786	39.76	31.693	21.043	16.913	12.619	10.433	7.377	51.725	48.056	19.23	15.709	15.52	12.265	5.659	5.089	3.872	5.789	3.3	2.741	1.788	1.627	1.673	0.949	0.804	0.271	0.393	1.102	1.708	0.366	0.021	0.04	0.037	0.036	0.069	0.122	0.138	0.244	0.147	0	0.025	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	108.751	107.347	103.76	102.114	97.591	90.795	84.707	77.285	76.097	74.744	70.971	67.277	64.816	58.135	53.125	50.962	50.976	50.231	49.441	48.691	46.193	43.718	41.625	34.1	32.769	31.365	27.169	25.955	16.544	8.661	7.016	5.279	5.359	3.644	3.135	2.181	2.503	2.31	1.411	0.003	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	15.812	15.812	15.812	11.993	11.993	11.993	12.004	8.079	8.079	8.079	2.068	2.068	2.068	0	2.068	2.068	0	0	0	2.068	0	0	0	0	0.452	0	0	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.522	20.404	12.819	17.012	17.856	18.7	19.48	14.201	9.469	9.898	0.327	0.163	0.281	2.521	0.622	0.161	2.311	2.452	2.293	0.296	3.592	3.424	0.123	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0.333	0.34	0.36	0.353	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35.334	36.216	28.631	29.005	29.849	30.693	31.484	22.28	17.548	17.977	2.395	2.231	2.349	2.521	2.69	2.229	2.311	2.452	2.293	2.364	3.592	3.424	0.123	0.185	0.452	0	0	0.333	0	0	0	0	0	0	0	0	0.333	0.34	0.36	0.353	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.814	1.088	1.035	0.164	0.089	7.523	7.467	9.16	9.116	0.1	8.987	1.188	1.166	1.166	1.166	1.086	1.034	1.325	1.325	32.729	35.662	34.118	1.672	0.1	0	0	0	0	0	0	0	0	0	0	0	0.078	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	0	0.814	8.457	-7.523	-7.467	-9.16	-9.116	9.104	-8.987	-1.188	1.194	1.213	0.965	1.085	1.31	1.643	1.639	2.472	2.471	2.293	31.212	-0.552	0	0	0	0	0	0	0	0	0	0	0	0.498	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.916	11.103	12.958	12.537	11.607	1.417	8.826	8.491	10.17	9.607	0.098	9.085	1.286	0.098	0.098	0.08	0.08	0.186	0.208	0.176	0.346	0.346	0.236	0.083	8.845	1.811	1.11	0.825	0.956	0.901	0.534	0.543	0.551	0.569	0.581	0.588	0.038	0.052	0.34	0.194	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	156.001	155.48	146.437	144.691	140.025	131.451	125.017	108.056	103.815	102.328	82.668	78.593	68.451	63.114	58.291	55.402	55.538	55.213	54.909	54.195	85.331	85.62	78.395	67.252	41.614	33.176	28.279	27.113	17.5	9.562	7.55	5.822	5.909	4.213	3.716	2.768	3.45	3.249	2.111	0.55	0.421	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	212.681	208.534	201.332	196.123	190.817	189.368	184.391	152.202	144.698	135.878	136.982	123.205	118.237	102.874	89.985	76.445	72.451	67.832	65.342	61.572	137.056	133.676	97.625	82.961	57.133	45.441	33.938	32.202	21.372	15.351	10.85	8.563	7.697	5.84	5.388	3.718	4.254	3.52	2.504	1.652	2.128	0.366	0.021	0.04	0.037	0.036	0.069	0.122	0.138	0.244	0.147	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.983	11.854	10.256	9.001	8.494	7.764	4.665	6.626	7.973	7.624	8.311	5.099	7.092	6.693	6.05	5.045	6.293	4.587	4.74	4.719	3.387	2.169	1.94	3.915	2.633	2.834	2.721	2.832	3.986	1.684	2.617	0.472	2.316	2.314	1.824	1.817	1.533	1.548	1.884	1.077	0.96	0.2	0.287	0.826	0.263	0.257	0.237	0.135	0.066	0.056	0.056	0	0	0
Short Term Debt Numbers are in millions	8.296	10.869	4.315	7.033	7.437	8.23	8.193	5.284	5.875	5.496	2.732	2.508	2.55	2.512	2.553	13.483	13.861	23.88	22.492	24.292	22.14	21.753	11.317	4.066	4.737	8.861	9.335	10.784	1.945	4.757	4.756	4.227	0.893	0.898	0.824	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.042	16.387	16.271	14.434	14.014	9.615	8.683	11.489	11.663	10.001	21.414	18.265	1.726	1.535	1.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	16.387	16.271	14.434	14.014	0	0	0	0	0	0	19.614	0	0	0	4.779	4.344	4.394	5.784	6.851	4.171	3.163	1.984	0	1.665	1.808	1.646	0	0.095	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0.227	0	0	0
Other Current Liabilities Numbers are in millions	6.276	1.549	4.613	0.394	5.347	3.616	2.968	3.091	1.74	2.092	1.728	1.351	11.095	8.145	4.664	4.699	5.849	5.648	7.427	7.709	5.799	3.998	1.777	1.971	5.525	4.392	4.882	1.806	1.426	1.474	0.404	2.849	0.25	0.265	0.314	-2.894	0.73	0.4	0.227	0.227	0.303	0.693	0.616	0	0.445	0.363	0.292	0.274	0.187	0.348	0.107	0	0	0
Total Current Liabilities Numbers are in millions	44.597	40.659	35.455	30.862	35.292	29.225	24.509	26.49	27.251	25.213	34.185	27.223	22.462	18.885	14.554	23.227	26.003	34.115	34.659	36.72	35.497	31.083	15.035	9.889	12.895	16.087	16.938	15.422	7.357	8.143	8.004	7.137	3.686	3.705	3.189	2.4	2.491	2.175	2.338	1.53	1.49	1.12	1.13	1.053	0.934	0.847	0.756	0.636	0.48	0.404	0.39	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.143	80.172	96.956	76.247	75.563	57.237	56.788	30.577	27.745	25.387	21.385	21.858	22.646	21.395	22.904	30.293	31.539	23.322	24.159	18.423	18.666	19.668	16.899	10.969	7.443	7.472	6.026	5.532	5.915	1.925	1.955	1.978	5.568	3.65	3.65	3.25	3.475	3.575	2.05	2.05	2	0.45	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.1	19.1	0.1	19.1	0.1	22.002	37.825	37.825	37.825	37.825	0.1	37.825	0.1	0.1	0.1	0.1	14.825	0.1	0.1	0.1	0.1	0.1	0.169	0.338	0.294	0.24	0.24	0.24	0.016	0.015	-0	-0	-0	-0	0	-3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	100.243	99.272	97.056	95.347	75.663	79.239	94.613	68.402	65.57	63.212	59.21	59.683	60.472	59.22	60.729	45.118	46.364	38.147	38.984	18.523	18.766	19.768	17.068	11.307	7.737	7.712	6.266	5.772	5.93	1.94	1.955	1.978	5.568	3.65	3.65	3.25	3.475	3.575	2.05	2.057	2	0.45	0	-0	0	0	0	0	0	0	-0	0	0	0
Total Liabilities Numbers are in millions	144.84	139.931	132.511	126.209	110.955	108.464	119.122	94.892	92.821	88.425	93.395	86.906	82.934	78.106	75.283	68.345	72.367	72.262	73.643	55.244	54.263	50.851	32.103	21.196	20.632	23.799	23.205	21.195	13.287	10.083	9.959	9.115	9.254	7.355	6.839	5.65	5.966	5.75	4.388	3.587	3.49	1.57	1.13	1.053	0.934	0.847	0.756	0.636	0.48	0.404	0.39	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	19	19	14.725	19	14.725	37.725	37.725	37.725	37.725	37.725	37.725	37.725	37.725	37.725	14.725	14.725	14.725	14.725	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.38	0.375	0.375	0.376	0.372	0.348	0.341	0.339	0.339	0.336	0.334	0.332	0.327	0.323	0.314	0.29	0.271	0.235	0.228	0.218	0.216	0.212	0.211	0.203	0.194	0.18	0.177	0.166	0.162	0.064	0.064	0.064	0.064	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.025	0.024	0.024	0.024	0	0	0
Retained Earnings Numbers are in millions	-103.915	-102.904	-101.253	-99.955	-89.786	-85.527	-84.569	-83.924	-88.675	-91.381	-93.204	-97.392	-90.884	-92.904	-100.397	-104.617	-108.737	-110.396	-109.182	-106.761	-28.321	-20.922	-25.599	-25.576	-30.417	-20.215	-13.867	-11.972	-10.655	-10.263	-10.778	-10.778	-10.406	-10.342	-10.297	-10.196	-9.635	-9.517	-9.167	-8.979	-5.455	-2.01	-1.884	-1.752	-1.594	-1.509	-1.383	-1.187	-0.828	-0.646	-0.5	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-14.725	-19	-14.725	0.002	0.039	0.041	-37.725	0.002	-37.725	0.189	0	0.005	0.005	0.005	0.005	0.005	1.168	4.958	2.08	0	0.169	16.414	8.521	2.728	0.37	1.432	1.147	-1.109	1.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	173.492	172.842	171.389	171.144	170.922	182.377	151.054	142.404	141.652	102.226	138.066	97.195	127.231	80.195	115.345	112.98	109.121	90.97	85.921	112.246	105.088	100.622	91.201	87.18	50.41	33.159	21.518	22.256	16.407	14.713	12.014	9.605	8.538	8.446	8.54	8.178	8.258	7.682	7.605	7.255	7.255	0.773	0.744	0.708	0.666	0.666	0.666	0.672	-0.367	-0.185	0.233	0	0	0
Total Shareholders Equity Numbers are in millions	69.577	70.318	70.511	71.564	81.512	82.497	66.833	58.821	53.357	48.909	45.198	37.862	36.868	25.343	15.271	8.678	0.673	-3.866	-7.73	6.882	81.944	81.995	65.814	61.984	36.61	21.659	10.559	10.832	7.35	4.612	0.192	-1.108	-1.83	-1.833	-1.725	-1.986	-1.345	-1.803	-1.53	-1.692	1.832	-1.204	-1.109	-1.013	-0.897	-0.812	-0.686	-0.514	-0.342	-0.16	-0.243	0	0	0
Total Equity Numbers are in millions	67.841	68.603	68.821	69.914	79.862	80.904	65.269	57.31	51.877	47.453	43.587	36.299	35.304	24.769	14.702	8.1	0.084	-4.43	-8.301	6.328	82.793	82.825	65.523	61.764	36.502	21.642	10.733	11.007	8.085	5.268	0.891	-0.551	-1.557	-1.515	-1.45	-1.932	-1.712	-2.23	-1.884	-1.935	-1.361	-1.204	-1.109	-1.013	-0.897	-0.812	-0.686	-0.514	-0.342	-0.16	-0.243	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	212.681	208.534	201.332	196.123	190.817	189.368	184.391	152.202	144.698	135.878	136.982	123.205	118.237	102.874	89.985	76.445	72.451	67.832	65.342	61.572	137.056	133.676	97.625	82.961	57.133	45.441	33.938	32.202	21.372	15.351	10.85	8.563	7.697	5.84	5.388	3.718	4.254	3.52	2.504	1.652	2.128	0.366	0.021	0.04	0.037	0.036	0.069	0.122	0.138	0.244	0.147	0	0	0

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