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MRMD MariMed Inc

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  • 0.210
  • +0.035+20.00%
15min DelayMarket Closed Nov 1 14:08 ET
79.93MMarket Cap-3387P/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
-Short term investments
--0
--0
-28.46%88K
-28.46%88K
-41.24%161K
-80.57%102K
-91.70%104K
-51.00%123K
-51.00%123K
-34.73%274K
Receivables
-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
-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
-Notes receivable
-98.03%52K
-98.03%52K
-98.03%52K
-98.03%52K
-61.19%52K
1,901.52%2.64M
1,945.74%2.64M
1,976.38%2.64M
1,976.38%2.64M
7.69%134K
-Due from related parties current
565.71%233K
269.39%181K
262.07%105K
262.07%105K
--87K
--35K
--49K
--29K
--29K
----
-Other receivables
-11.09%593K
-10.79%612K
-10.51%630K
-10.51%630K
-10.48%649K
-9.50%667K
-56.75%686K
-58.05%704K
-58.05%704K
-58.52%725K
Inventory
25.63%31.14M
27.82%29.04M
29.93%25.31M
29.93%25.31M
32.21%24.21M
55.99%24.79M
85.68%22.72M
99.40%19.48M
99.40%19.48M
66.54%18.31M
Other current assets
-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
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
Net PPE
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
-Gross PPE
22.17%125.65M
26.87%120.34M
33.73%117.03M
33.73%117.03M
30.00%111.04M
23.83%102.85M
20.67%94.86M
17.89%87.51M
17.89%87.51M
20.00%85.41M
-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
Investments and advances
--0
--274K
--221K
--221K
--164K
--89K
----
--0
--0
----
-Long term equity investment
----
----
--221K
--221K
--164K
--89K
----
--0
--0
----
Non current note receivables
-90.37%814K
-89.18%814K
-89.10%814K
-89.10%814K
-91.11%814K
-7.23%8.46M
-17.37%7.52M
-16.91%7.47M
-16.91%7.47M
670.73%9.16M
Goodwill and other intangible assets
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
-Goodwill
31.84%15.81M
31.72%15.81M
48.45%11.99M
48.45%11.99M
48.45%11.99M
48.45%11.99M
480.46%12M
290.67%8.08M
290.67%8.08M
--8.08M
-Other intangible assets
9.11%20.4M
-34.19%12.82M
19.79%17.01M
19.79%17.01M
88.57%17.86M
88.93%18.7M
5,857.19%19.48M
8,666.05%14.2M
8,666.05%14.2M
--9.47M
Other non current assets
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
Total non current assets
18.28%155.48M
17.13%146.44M
33.90%144.69M
33.90%144.69M
34.88%140.03M
28.46%131.45M
51.23%125.02M
37.49%108.06M
37.49%108.06M
51.66%103.82M
Total assets
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
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
Payables
62.50%28.24M
98.73%26.53M
29.37%23.44M
29.37%23.44M
14.63%22.51M
-1.40%17.38M
-55.10%13.35M
-16.00%18.12M
-16.00%18.12M
122.69%19.64M
-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
70.43%16.39M
87.39%16.27M
25.63%14.43M
25.63%14.43M
20.16%14.01M
-3.86%9.62M
-59.45%8.68M
-30.23%11.49M
-30.23%11.49M
575.87%11.66M
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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
Preferred securities outside stock equity
-13.25%19M
-49.64%19M
-49.64%19M
-49.64%19M
-49.64%19M
-41.94%21.9M
0.00%37.73M
0.00%37.73M
0.00%37.73M
0.00%37.73M
Other non current liabilities
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-0.20%100K
Total non current liabilities
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
Total 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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Retained earnings
-20.32%-102.9M
-19.73%-101.25M
-19.10%-99.96M
-19.10%-99.96M
-1.25%-89.79M
6.41%-85.53M
9.26%-84.57M
13.83%-83.92M
13.83%-83.92M
2.43%-88.68M
Other equity interest
----
----
----
----
----
----
0.00%2K
--39K
--39K
-78.33%41K
Total stockholders'equity
-14.76%70.32M
5.50%70.51M
21.66%71.56M
21.66%71.56M
52.77%81.51M
68.67%82.5M
47.87%66.83M
55.36%58.82M
55.36%58.82M
44.72%53.36M
Noncontrolling interests
-7.66%-1.72M
-8.06%-1.69M
-9.20%-1.65M
-9.20%-1.65M
-11.49%-1.65M
-9.41%-1.59M
2.92%-1.56M
3.33%-1.51M
3.33%-1.51M
5.39%-1.48M
Total equity
-15.20%68.6M
5.44%68.82M
21.99%69.91M
21.99%69.91M
53.94%79.86M
70.49%80.9M
49.74%65.27M
57.88%57.31M
57.88%57.31M
46.94%51.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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
-Short term investments --0--0-28.46%88K-28.46%88K-41.24%161K-80.57%102K-91.70%104K-51.00%123K-51.00%123K-34.73%274K
Receivables -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
-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
-Notes receivable -98.03%52K-98.03%52K-98.03%52K-98.03%52K-61.19%52K1,901.52%2.64M1,945.74%2.64M1,976.38%2.64M1,976.38%2.64M7.69%134K
-Due from related parties current 565.71%233K269.39%181K262.07%105K262.07%105K--87K--35K--49K--29K--29K----
-Other receivables -11.09%593K-10.79%612K-10.51%630K-10.51%630K-10.48%649K-9.50%667K-56.75%686K-58.05%704K-58.05%704K-58.52%725K
Inventory 25.63%31.14M27.82%29.04M29.93%25.31M29.93%25.31M32.21%24.21M55.99%24.79M85.68%22.72M99.40%19.48M99.40%19.48M66.54%18.31M
Other current assets -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
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
Net PPE 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
-Gross PPE 22.17%125.65M26.87%120.34M33.73%117.03M33.73%117.03M30.00%111.04M23.83%102.85M20.67%94.86M17.89%87.51M17.89%87.51M20.00%85.41M
-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
Investments and advances --0--274K--221K--221K--164K--89K------0--0----
-Long term equity investment ----------221K--221K--164K--89K------0--0----
Non current note receivables -90.37%814K-89.18%814K-89.10%814K-89.10%814K-91.11%814K-7.23%8.46M-17.37%7.52M-16.91%7.47M-16.91%7.47M670.73%9.16M
Goodwill and other intangible assets 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
-Goodwill 31.84%15.81M31.72%15.81M48.45%11.99M48.45%11.99M48.45%11.99M48.45%11.99M480.46%12M290.67%8.08M290.67%8.08M--8.08M
-Other intangible assets 9.11%20.4M-34.19%12.82M19.79%17.01M19.79%17.01M88.57%17.86M88.93%18.7M5,857.19%19.48M8,666.05%14.2M8,666.05%14.2M--9.47M
Other non current assets 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
Total non current assets 18.28%155.48M17.13%146.44M33.90%144.69M33.90%144.69M34.88%140.03M28.46%131.45M51.23%125.02M37.49%108.06M37.49%108.06M51.66%103.82M
Total assets 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
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
Payables 62.50%28.24M98.73%26.53M29.37%23.44M29.37%23.44M14.63%22.51M-1.40%17.38M-55.10%13.35M-16.00%18.12M-16.00%18.12M122.69%19.64M
-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 70.43%16.39M87.39%16.27M25.63%14.43M25.63%14.43M20.16%14.01M-3.86%9.62M-59.45%8.68M-30.23%11.49M-30.23%11.49M575.87%11.66M
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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
Preferred securities outside stock equity -13.25%19M-49.64%19M-49.64%19M-49.64%19M-49.64%19M-41.94%21.9M0.00%37.73M0.00%37.73M0.00%37.73M0.00%37.73M
Other non current liabilities 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K-0.20%100K
Total non current liabilities 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
Total 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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
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
Retained earnings -20.32%-102.9M-19.73%-101.25M-19.10%-99.96M-19.10%-99.96M-1.25%-89.79M6.41%-85.53M9.26%-84.57M13.83%-83.92M13.83%-83.92M2.43%-88.68M
Other equity interest ------------------------0.00%2K--39K--39K-78.33%41K
Total stockholders'equity -14.76%70.32M5.50%70.51M21.66%71.56M21.66%71.56M52.77%81.51M68.67%82.5M47.87%66.83M55.36%58.82M55.36%58.82M44.72%53.36M
Noncontrolling interests -7.66%-1.72M-8.06%-1.69M-9.20%-1.65M-9.20%-1.65M-11.49%-1.65M-9.41%-1.59M2.92%-1.56M3.33%-1.51M3.33%-1.51M5.39%-1.48M
Total equity -15.20%68.6M5.44%68.82M21.99%69.91M21.99%69.91M53.94%79.86M70.49%80.9M49.74%65.27M57.88%57.31M57.88%57.31M46.94%51.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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