Medicine Man Technologies, Inc. (SHWZ) - Quarterly Balance Statement

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SHWZ
Financials

0.6102 (USD) • At close November 17, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.267	13.151	19.249	19.625	19.872	35.167	38.949	38.725	33.862	47.688	106.4	21.169	21.131	22.966	1.231	2.982	5.418	9.075	11.854	15.205	4.347	0.7	0.322	0.53	0.849	0.383	0.749	0.928	0.201	0.161	0.352	0.092	0.038	0.271	0.262	0.395	0.38	0.201	0.055
Short Term Investments Numbers are in millions	0.12	0.109	0.456	0.456	0.456	0.456	0.454	0.451	0	0	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.027	0.014	0.016	0.034	0.05	0.04	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.387	13.26	19.705	20.081	20.328	35.623	39.404	39.176	33.862	47.688	106.4	21.169	21.131	22.966	1.231	2.982	5.418	9.075	11.854	15.205	4.347	0.7	0.322	0.53	0.849	0.383	0.749	0.928	0.218	0.188	0.366	0.108	0.072	0.321	0.302	0.395	0.38	0.201	0.055
Net Receivables Numbers are in millions	3.529	3.356	4.261	5.05	6.18	4.59	4.484	5.224	5.825	4.304	3.867	3.531	3.349	2.405	1.533	1.188	2.184	1.376	1.175	2.392	1.811	1.677	2.587	2.242	1.533	0.727	0.678	0.685	0.535	0.63	0.289	0.235	0.113	0.015	0.084	0	0	0	0.253
Inventory Numbers are in millions	24.868	26.382	25.788	32.768	33.821	25.577	22.554	21.289	19.375	16.381	11.122	10.678	9.183	5.588	2.619	2.152	1.978	0.643	0.685	0.408	0.533	0.372	0.489	0.442	0.068	0.106	0.106	0.088	0.109	0	0	0	0	0	0	0	0	0	-0.253
Other Current Assets Numbers are in millions	5.481	3.502	3.914	6.486	6.203	8.33	5.293	5.901	7.815	3.008	2.523	2.579	1.865	0.627	0.614	0.255	0.422	1.94	1.856	0.775	0.019	0.213	0.022	0.035	0.06	0.085	0.043	0.107	0.05	0.07	0.027	0.071	0.065	0.063	0.039	0.078	0.048	0.134	0.253
Total Current Assets Numbers are in millions	46.264	46.5	53.668	64.384	66.532	74.121	71.735	71.59	66.806	71.381	123.912	37.957	35.528	31.587	5.997	6.576	10.002	13.034	15.569	18.779	6.892	2.962	3.449	3.249	2.51	1.3	1.576	1.808	0.912	0.888	0.682	0.414	0.251	0.4	0.425	0.473	0.428	0.335	0.308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.392	65.902	65.347	57.454	54.342	49.115	45.288	45.575	35.711	30.323	18.765	12.432	7.411	7.331	5.164	4.369	4.31	0.606	0.299	0.229	0.28	0.325	0.096	0.084	0.102	0.139	0.15	0.156	0.154	0.102	0.042	0.036	0.04	0.044	0.048	0.052	0.013	0	0
Goodwill Numbers are in millions	60.686	67.493	67.499	76.579	75.968	64.48	94.644	99.593	107.969	123.898	43.316	42.091	41.506	40.533	53.047	17.446	17.446	12.304	12.304	12.304	12.304	12.304	12.304	12.304	9.304	9.304	9.304	9.304	6.301	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	162,000.777	162.391	166.168	168.823	168.893	132.371	107.727	111.074	105.427	95.443	97.582	98.073	94.861	97.589	3.082	0.07	0.072	0.074	0.075	0.076	0.084	0.086	0.081	0.083	0.084	0.086	0.088	0.089	0.073	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0	0.005
Goodwill and Intangible Assets Numbers are in millions	222,686.476	229.884	233.667	245.401	244.861	196.851	202.37	210.667	213.396	219.342	140.899	140.164	136.367	138.122	56.129	17.516	17.518	12.378	12.38	12.381	12.388	12.39	12.386	12.387	9.389	9.39	9.392	9.394	6.374	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0	0.005
Long Term Investments Numbers are in millions	3	2	2.202	2	2	2	2	0.291	0.48	0.485	0.494	0.487	0.498	0.491	0.277	0.528	0.518	0.436	0.407	0.741	1.483	1.851	2.199	5.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.94	0.992	1.996	0.05	0.001	0.135	0	-0.291	-0	0	0.446	0	3.136	3.064	3.064	0.268	0.268	0.268	0.268	0	0	-0.001	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-222,462.461	1.328	1.264	1.3	1.223	1.168	1.527	1.748	1.755	-3.524	0.515	3.691	0.419	0.424	0.052	3.439	3.398	3.307	3.306	3.789	0.322	0.239	-0.001	0.026	0.022	0.015	0.015	0	0	0	0	0	0	0	0	0	0.003	0	0
Total Non-Current Assets Numbers are in millions	293.346	300.106	304.476	306.206	302.427	249.269	251.186	257.99	251.342	246.625	161.119	156.775	147.831	149.432	64.685	26.121	26.011	16.995	16.659	17.14	14.473	14.802	14.772	17.759	9.513	9.544	9.557	9.549	6.528	0.105	0.046	0.04	0.044	0.048	0.052	0.057	0.021	0	0.005
Total Assets Numbers are in millions	339.611	346.607	358.144	370.591	368.959	323.39	322.921	329.581	318.148	318.007	285.031	194.731	183.359	181.019	70.683	32.697	36.013	30.029	32.229	35.919	21.365	17.764	18.222	21.007	12.024	10.845	11.132	11.357	7.44	0.993	0.728	0.454	0.295	0.448	0.477	0.53	0.449	0.335	0.312
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.53	9.443	13.342	11.688	12.111	4.307	7.909	5.811	3.296	3.207	2.586	1.041	2.376	2.523	3.557	3.085	3.415	1.185	0.715	0.936	0.757	0.661	0.274	0.225	0.02	0.042	0.278	0.054	0.032	0	0	0	0.009	0.034	0.009	0.002	0	0.001	0.019
Short Term Debt Numbers are in millions	34.672	34.766	8.47	8.972	10.61	6.648	5.389	4.493	3.796	0.134	0.134	0.134	0	0	5	0	0	0	0.945	0	0	0	0	0	0	0	0.017	-0.015	0	0	0	0.15	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	33.252	28.235	25.233	18.284	14.113	12.597	7.298	3.588	0.864	3.288	2.028	1.029	0	0	0	0	0	0.002	0.002	0.583	0.583	0.711	0.583	0	0	0.004	0	0	0	0	0	0	0	0.013	0.013	0.015	0	0	0.003
Deferred Revenue Numbers are in millions	33,251.832	28,235.039	25.233	18.284	20.512	0	0.502	0	9.831	0	7.62	12.69	0	0	0.05	0	0	0	0.148	0	0	0	0	0	0	0	0.02	0.015	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-33,208.73	-28,197.377	8.413	11.453	6.538	31.018	33.619	19.739	11.635	66.937	34.923	0.08	10.716	10.6	3.753	2.209	3.316	2.315	3.773	6.921	6.802	1.518	0.874	0.048	0.058	0.038	0.02	0.174	0.034	0.27	0.294	0.018	0	0.013	0.013	0.015	0.017	0.018	0.004
Total Current Liabilities Numbers are in millions	85.304	81.871	55.457	50.396	49.771	41.973	47.42	30.042	28.558	70.278	45.263	13.945	13.091	13.122	12.36	5.294	6.731	3.5	5.582	7.857	7.558	2.179	1.148	0.273	0.077	0.08	0.335	0.228	0.066	0.27	0.294	0.168	0.009	0.047	0.022	0.018	0.017	0.018	0.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.814	130.121	153.262	174.404	170.958	147.293	142.836	140.653	132.613	131.946	106.198	63.054	58.328	58.592	16.547	1.684	1.771	0.076	0.067	0.122	0.18	0.237	0	0	0	0	0.058	0.733	0.733	0.735	0.81	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	148.862	0	-0.502	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	0.178	0	0.502	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	29.706	30.735	30.133	0	-148.862	0	0.502	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
Total Non-Current Liabilities Numbers are in millions	163.519	160.856	183.396	174.404	171.136	147.293	143.338	140.653	132.613	131.946	106.198	63.054	58.328	58.592	16.547	1.684	1.771	0.076	0.067	0.122	0.18	0.237	0	0	0	0	0.058	0.733	0.733	0.735	0.81	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	248.823	242.727	238.852	224.8	220.907	189.266	190.758	170.695	161.171	202.224	151.461	76.998	71.42	71.714	28.908	6.978	8.502	3.576	5.649	7.979	7.738	2.416	1.148	0.273	0.077	0.08	0.393	0.961	0.799	1.005	1.104	0.168	0.009	0.047	0.022	0.018	0.017	0.018	0.023
Equity:
Preferred Stock 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	0.016	0.001	0	0.004	0	0	0	0
Common Stock Numbers are in millions	0.081	0.079	0.075	0.073	0.072	0.056	0.056	0.056	0.056	0.053	0.045	0.045	0.043	0.043	0.043	0.042	0.042	0.04	0.04	0.039	0.032	0.029	0.028	0.029	0.025	0.024	0.023	0.023	0.019	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings Numbers are in millions	-110.78	-96.844	-80.791	-51.426	-51.104	-44.496	-46.242	-18.902	-20.712	-54.553	-27.774	-46.189	-45.373	-46.823	-42.293	-33.706	-30.791	-24.196	-22.816	-19.403	-17.575	-8.753	-5.841	-1.632	-6.583	-6.764	-6.79	-6.073	-5.792	-1.297	-1.408	-0.139	-0.158	-0.058	0.056	0.103	0.053	-0.013	-0.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.082	0	-0.075	-0	0	-0	-0	0	0	-0	-0	-0	0	-0	0	-0.894	-0.671	-0.164	-0.159	-0.19	-0.175	-0.16	-0.149	-0.131	-0.113	-0.102	-0.082	-0.064	-0.015	-0.006	-0.004	-0.034	-0.016	0	-0.01	-0.002	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	201.568	200.645	200.083	197.144	199.083	178.563	178.349	177.733	177.633	170.282	161.298	163.877	157.27	156.085	84.025	60.276	58.931	50.773	49.516	47.493	31.345	24.232	23.036	22.469	18.617	17.606	17.588	16.51	12.428	1.281	1.026	0.433	0.447	0.448	0.395	0.401	0.37	0.32	0.31
Total Shareholders Equity Numbers are in millions	90.787	103.88	119.292	145.791	148.052	134.123	132.163	158.886	156.977	115.783	133.57	117.733	111.94	109.305	41.775	25.718	27.511	26.453	26.58	27.94	13.627	15.348	17.074	20.734	11.946	10.765	10.739	10.396	6.641	-0.012	-0.376	0.285	0.285	0.401	0.455	0.512	0.432	0.317	0.29
Total Equity Numbers are in millions	90.787	103.88	119.292	145.791	148.052	134.123	132.163	158.886	156.977	115.783	133.57	117.733	111.94	109.305	41.775	25.718	27.511	26.453	26.58	27.94	13.627	15.348	17.074	20.734	11.946	10.765	10.739	10.396	6.641	-0.012	-0.376	0.285	0.285	0.401	0.455	0.512	0.432	0.317	0.29
Total Liabilities & Shareholders Equity Numbers are in millions	339.611	346.607	358.144	370.591	368.959	323.39	322.921	329.581	318.148	318.007	285.031	194.731	183.359	181.019	70.683	32.697	36.013	30.029	32.229	35.919	21.365	17.764	18.222	21.007	12.024	10.845	11.132	11.357	7.44	0.993	0.728	0.454	0.295	0.448	0.477	0.53	0.449	0.335	0.312

Medicine Man Technologies, Inc.

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