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MRMD MariMed Inc

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  • 0.390
  • +0.035+9.86%
15min DelayMarket Closed Aug 14 15:59 ET
148.44MMarket Cap-6290P/E (TTM)

MariMed Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.84%10.19M
-29.79%15.23M
49.42%14.73M
49.42%14.73M
17.85%13.42M
74.69%14.74M
-37.50%21.7M
-67.06%9.86M
-67.06%9.86M
-56.20%11.39M
-Cash and cash equivalents
-30.36%10.19M
-29.46%15.23M
50.41%14.65M
50.41%14.65M
19.31%13.26M
85.00%14.64M
-35.47%21.6M
-67.20%9.74M
-67.20%9.74M
-56.56%11.11M
-Accounts receivable
40.57%7.74M
49.77%6.49M
73.18%7.2M
73.18%7.2M
-3.17%6.35M
4.00%5.51M
25.19%4.33M
149.52%4.16M
149.52%4.16M
-24.65%6.56M
-Due from related parties current
565.71%233K
269.39%181K
262.07%105K
262.07%105K
--87K
--35K
--49K
--29K
--29K
----
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current assets
-8.40%53.05M
-7.54%54.9M
16.50%51.43M
16.50%51.43M
24.24%50.79M
72.63%57.92M
9.32%59.37M
-1.05%44.15M
-1.05%44.15M
-17.88%40.88M
Non current assets
-Accumulated depreciation
-51.80%-18.31M
-63.42%-16.58M
-45.89%-14.92M
-45.89%-14.92M
-44.35%-13.45M
-45.01%-12.06M
-32.88%-10.15M
-47.02%-10.22M
-47.02%-10.22M
-46.38%-9.32M
-Long term equity investment
40.07%80.17M
37.28%77.96M
149.36%76.25M
149.36%76.25M
103.87%56.56M
125.46%57.24M
165.55%56.79M
39.89%30.58M
39.89%30.58M
22.51%27.75M
-Goodwill
17.99%36.22M
-9.06%28.63M
30.18%29.01M
30.18%29.01M
70.10%29.85M
70.73%30.69M
1,214.57%31.48M
899.10%22.28M
899.10%22.28M
647.06%17.55M
-Other intangible assets
----
----
----
----
----
----
0.00%2K
--39K
--39K
-78.33%41K
Regulatory assets
-2.61%8.62M
-4.83%7.34M
6.10%7.99M
6.10%7.99M
-3.76%7.14M
43.58%8.85M
48.89%7.71M
116.85%7.53M
116.85%7.53M
-29.87%7.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.45%7.37M
-47.33%4.32M
-26.61%3.88M
-26.61%3.88M
70.97%7.44M
100.00%8.23M
199.89%8.19M
110.69%5.28M
110.69%5.28M
70.62%4.35M
-Current debt
-31.49%3.87M
-82.60%1.06M
-80.84%723K
-80.84%723K
63.15%4.61M
106.66%5.65M
325.88%6.07M
167.66%3.77M
167.66%3.77M
98.63%2.83M
-Current capital lease obligation
35.62%3.5M
53.68%3.26M
108.94%3.16M
108.94%3.16M
85.44%2.83M
86.82%2.58M
62.33%2.12M
37.52%1.51M
37.52%1.51M
35.28%1.53M
-accounts payable
52.68%11.85M
119.85%10.26M
35.84%9M
35.84%9M
6.53%8.49M
1.84%7.76M
-43.87%4.67M
29.95%6.63M
29.95%6.63M
12.42%7.97M
-Total tax payable
25.28%99.27M
2.58%97.06M
39.39%95.35M
39.39%95.35M
15.39%75.66M
25.35%79.24M
59.79%94.61M
14.61%68.4M
14.61%68.4M
8.43%65.57M
-Other payable
683.56%11.1M
894.47%12.96M
1,124.32%12.54M
1,124.32%12.54M
1,049.21%11.61M
188.59%1.42M
1,229.59%1.3M
944.90%1.02M
944.90%1.02M
931.13%1.01M
Current accrued expenses
39.60%5.05M
55.42%4.61M
14.82%3.55M
14.82%3.55M
63.77%5.35M
4.12%3.62M
71.76%2.97M
-1.84%3.09M
-1.84%3.09M
-70.57%3.27M
Current liabilities
39.12%40.66M
44.66%35.46M
16.50%30.86M
16.50%30.86M
29.51%35.29M
15.91%29.23M
-28.30%24.51M
-2.69%26.49M
-2.69%26.49M
21.32%27.25M
Non current liabilities
-Long term debt
5.13%10.67M
12.09%10.51M
128.64%10.6M
128.64%10.6M
117.67%10.22M
113.26%10.15M
98.83%9.38M
0.83%4.63M
0.83%4.63M
-1.03%4.7M
Non current accrued expenses
18.23%107.35M
22.49%103.76M
32.13%102.11M
32.13%102.11M
28.25%97.59M
21.47%90.8M
19.35%84.71M
14.88%77.29M
14.88%77.29M
17.41%76.1M
Long term provisions
47.60%69.5M
42.26%67.45M
153.06%65.65M
153.06%65.65M
101.05%46.34M
128.27%47.09M
184.42%47.41M
50.29%25.94M
50.29%25.94M
28.76%23.05M
Total non current liabilities
29.01%139.93M
11.24%132.51M
33.00%126.21M
33.00%126.21M
19.54%110.96M
22.66%108.46M
27.55%119.12M
9.19%94.89M
9.19%94.89M
11.92%92.82M
Shareholders'equity
Share capital
2.15%380K
7.76%375K
9.97%375K
9.97%375K
10.91%376K
9.73%372K
3.57%348K
2.10%341K
2.10%341K
2.25%339K
-common stock
2.15%380K
7.76%375K
9.97%375K
9.97%375K
10.91%376K
9.73%372K
3.57%348K
2.10%341K
2.10%341K
2.25%339K
Additional paid-in capital
3.10%172.84M
13.46%171.39M
20.21%171.14M
20.21%171.14M
20.66%170.92M
19.79%167.65M
9.41%151.05M
5.52%142.37M
5.52%142.37M
11.33%141.65M
Other equity interest
-67.50%3.1M
-54.71%3.28M
-53.21%3.41M
-53.21%3.41M
59.93%6.03M
211.90%9.54M
232.45%7.24M
405.69%7.28M
405.69%7.28M
70.24%3.77M
Noncontrolling interests
----
----
--221K
--221K
--164K
--89K
----
--0
--0
----
Total equity
10.12%208.53M
9.19%201.33M
28.86%196.12M
28.86%196.12M
31.87%190.82M
39.37%189.37M
34.61%184.39M
23.54%152.2M
23.54%152.2M
22.38%144.7M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.84%10.19M-29.79%15.23M49.42%14.73M49.42%14.73M17.85%13.42M74.69%14.74M-37.50%21.7M-67.06%9.86M-67.06%9.86M-56.20%11.39M
-Cash and cash equivalents -30.36%10.19M-29.46%15.23M50.41%14.65M50.41%14.65M19.31%13.26M85.00%14.64M-35.47%21.6M-67.20%9.74M-67.20%9.74M-56.56%11.11M
-Accounts receivable 40.57%7.74M49.77%6.49M73.18%7.2M73.18%7.2M-3.17%6.35M4.00%5.51M25.19%4.33M149.52%4.16M149.52%4.16M-24.65%6.56M
-Due from related parties current 565.71%233K269.39%181K262.07%105K262.07%105K--87K--35K--49K--29K--29K----
Prepaid assets --0--0--0--0--0--0--0--0--0--0
Total current assets -8.40%53.05M-7.54%54.9M16.50%51.43M16.50%51.43M24.24%50.79M72.63%57.92M9.32%59.37M-1.05%44.15M-1.05%44.15M-17.88%40.88M
Non current assets
-Accumulated depreciation -51.80%-18.31M-63.42%-16.58M-45.89%-14.92M-45.89%-14.92M-44.35%-13.45M-45.01%-12.06M-32.88%-10.15M-47.02%-10.22M-47.02%-10.22M-46.38%-9.32M
-Long term equity investment 40.07%80.17M37.28%77.96M149.36%76.25M149.36%76.25M103.87%56.56M125.46%57.24M165.55%56.79M39.89%30.58M39.89%30.58M22.51%27.75M
-Goodwill 17.99%36.22M-9.06%28.63M30.18%29.01M30.18%29.01M70.10%29.85M70.73%30.69M1,214.57%31.48M899.10%22.28M899.10%22.28M647.06%17.55M
-Other intangible assets ------------------------0.00%2K--39K--39K-78.33%41K
Regulatory assets -2.61%8.62M-4.83%7.34M6.10%7.99M6.10%7.99M-3.76%7.14M43.58%8.85M48.89%7.71M116.85%7.53M116.85%7.53M-29.87%7.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.45%7.37M-47.33%4.32M-26.61%3.88M-26.61%3.88M70.97%7.44M100.00%8.23M199.89%8.19M110.69%5.28M110.69%5.28M70.62%4.35M
-Current debt -31.49%3.87M-82.60%1.06M-80.84%723K-80.84%723K63.15%4.61M106.66%5.65M325.88%6.07M167.66%3.77M167.66%3.77M98.63%2.83M
-Current capital lease obligation 35.62%3.5M53.68%3.26M108.94%3.16M108.94%3.16M85.44%2.83M86.82%2.58M62.33%2.12M37.52%1.51M37.52%1.51M35.28%1.53M
-accounts payable 52.68%11.85M119.85%10.26M35.84%9M35.84%9M6.53%8.49M1.84%7.76M-43.87%4.67M29.95%6.63M29.95%6.63M12.42%7.97M
-Total tax payable 25.28%99.27M2.58%97.06M39.39%95.35M39.39%95.35M15.39%75.66M25.35%79.24M59.79%94.61M14.61%68.4M14.61%68.4M8.43%65.57M
-Other payable 683.56%11.1M894.47%12.96M1,124.32%12.54M1,124.32%12.54M1,049.21%11.61M188.59%1.42M1,229.59%1.3M944.90%1.02M944.90%1.02M931.13%1.01M
Current accrued expenses 39.60%5.05M55.42%4.61M14.82%3.55M14.82%3.55M63.77%5.35M4.12%3.62M71.76%2.97M-1.84%3.09M-1.84%3.09M-70.57%3.27M
Current liabilities 39.12%40.66M44.66%35.46M16.50%30.86M16.50%30.86M29.51%35.29M15.91%29.23M-28.30%24.51M-2.69%26.49M-2.69%26.49M21.32%27.25M
Non current liabilities
-Long term debt 5.13%10.67M12.09%10.51M128.64%10.6M128.64%10.6M117.67%10.22M113.26%10.15M98.83%9.38M0.83%4.63M0.83%4.63M-1.03%4.7M
Non current accrued expenses 18.23%107.35M22.49%103.76M32.13%102.11M32.13%102.11M28.25%97.59M21.47%90.8M19.35%84.71M14.88%77.29M14.88%77.29M17.41%76.1M
Long term provisions 47.60%69.5M42.26%67.45M153.06%65.65M153.06%65.65M101.05%46.34M128.27%47.09M184.42%47.41M50.29%25.94M50.29%25.94M28.76%23.05M
Total non current liabilities 29.01%139.93M11.24%132.51M33.00%126.21M33.00%126.21M19.54%110.96M22.66%108.46M27.55%119.12M9.19%94.89M9.19%94.89M11.92%92.82M
Shareholders'equity
Share capital 2.15%380K7.76%375K9.97%375K9.97%375K10.91%376K9.73%372K3.57%348K2.10%341K2.10%341K2.25%339K
-common stock 2.15%380K7.76%375K9.97%375K9.97%375K10.91%376K9.73%372K3.57%348K2.10%341K2.10%341K2.25%339K
Additional paid-in capital 3.10%172.84M13.46%171.39M20.21%171.14M20.21%171.14M20.66%170.92M19.79%167.65M9.41%151.05M5.52%142.37M5.52%142.37M11.33%141.65M
Other equity interest -67.50%3.1M-54.71%3.28M-53.21%3.41M-53.21%3.41M59.93%6.03M211.90%9.54M232.45%7.24M405.69%7.28M405.69%7.28M70.24%3.77M
Noncontrolling interests ----------221K--221K--164K--89K------0--0----
Total equity 10.12%208.53M9.19%201.33M28.86%196.12M28.86%196.12M31.87%190.82M39.37%189.37M34.61%184.39M23.54%152.2M23.54%152.2M22.38%144.7M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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