US Stock MarketDetailed Quotes

MRMD MARIMED INC

Watchlist
  • 0.163500
  • +0.003600+2.25%
15min DelayClose Jul 30 16:00 ET
62.07MMarket Cap-3892P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-53.90%8.44M
-Cash and cash equivalents
-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
-54.42%7.91M
-Short-term investments
--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
-44.26%525K
Receivables
-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
-40.01%6.17M
-Accounts receivable
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
-34.49%5.3M
-Notes receivable
-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
-65.00%132K
-Related party accounts receivable
269.39%181K
262.07%105K
262.07%105K
--87K
--35K
--49K
--29K
--29K
----
----
-Other receivables
-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
-59.40%737K
Inventory
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
72.18%15.89M
Other current assets
-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
56.43%3.06M
Total current assets
-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
-15.62%33.55M
Non current assets
Net PPE
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
28.57%74.74M
-Gross PPE
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
29.84%83.06M
-Accumulated depreciation
-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
-42.52%-8.32M
Goodwill and other intangible assets
-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
613.06%17.98M
-Goodwill
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
--8.08M
-Other intangible assets
-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
--9.9M
Investments and advances
--274K
--221K
--221K
--164K
--89K
----
--0
--0
----
----
Long-term notes receivables
-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
663.20%9.12M
Related parties assets
269.39%181K
262.07%105K
262.07%105K
--87K
--35K
--49K
--29K
--29K
----
----
Other non current assets
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
401.28%491K
Total non current assets
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
62.13%102.33M
Total assets
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
32.08%135.88M
Liabilities
Current liabilities
Payables
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
114.19%17.63M
-accounts payable
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
13.90%7.62M
-Total tax payable
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
551.44%10M
Current accrued expenses
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
-57.36%3.47M
Current debt and capital lease obligation
-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
63.84%4.12M
-Current debt
-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
101.02%2.73M
-Current capital lease obligation
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
19.92%1.38M
Current liabilities
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
33.51%25.21M
Non current liabilities
Long term debt and capital lease obligation
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
18.66%25.39M
-Long term debt
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
25.03%20.63M
-Long term capital lease obligation
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
-2.81%4.76M
Preferred securities outside stock equity
-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
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
-0.20%100K
-0.20%100K
Total non current liabilities
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
6.74%63.21M
Total liabilities
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
13.21%88.43M
Shareholders'equity
Share capital
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
3.72%339K
-common stock
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
3.72%339K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-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
1.64%-91.38M
Paid-in capital
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
18.68%139.95M
Other equity interest
----
----
----
----
----
0.00%2K
--39K
--39K
-78.33%41K
----
Total stockholders'equity
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
92.99%48.91M
Noncontrolling interests
-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
-153.64%-1.46M
Total equity
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
91.58%47.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-53.90%8.44M
-Cash and cash equivalents -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-54.42%7.91M
-Short-term investments --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-44.26%525K
Receivables -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-40.01%6.17M
-Accounts receivable 49.77%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-34.49%5.3M
-Notes receivable -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-65.00%132K
-Related party accounts receivable 269.39%181K262.07%105K262.07%105K--87K--35K--49K--29K--29K--------
-Other receivables -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-59.40%737K
Inventory 27.82%29.04M29.93%25.31M29.93%25.31M32.21%24.21M55.99%24.79M85.68%22.72M99.40%19.48M99.40%19.48M66.54%18.31M72.18%15.89M
Other current assets -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%3.77M56.43%3.06M
Total current assets -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-15.62%33.55M
Non current assets
Net PPE 22.49%103.76M32.13%102.11M32.13%102.11M28.25%97.59M21.47%90.8M19.35%84.71M14.88%77.29M14.88%77.29M17.41%76.1M28.57%74.74M
-Gross PPE 26.87%120.34M33.73%117.03M33.73%117.03M30.00%111.04M23.83%102.85M20.67%94.86M17.89%87.51M17.89%87.51M20.00%85.41M29.84%83.06M
-Accumulated depreciation -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-42.52%-8.32M
Goodwill and other intangible assets -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%17.55M613.06%17.98M
-Goodwill 31.72%15.81M48.45%11.99M48.45%11.99M48.45%11.99M48.45%11.99M480.46%12M290.67%8.08M290.67%8.08M--8.08M--8.08M
-Other intangible assets -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--9.9M
Investments and advances --274K--221K--221K--164K--89K------0--0--------
Long-term notes receivables -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%9.16M663.20%9.12M
Related parties assets 269.39%181K262.07%105K262.07%105K--87K--35K--49K--29K--29K--------
Other non current assets 894.47%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%1.01M401.28%491K
Total non current assets 17.13%146.44M33.90%144.69M33.90%144.69M34.88%140.03M28.46%131.45M51.23%125.02M37.49%108.06M37.49%108.06M51.66%103.82M62.13%102.33M
Total assets 9.19%201.33M28.86%196.12M28.86%196.12M31.87%190.82M39.37%189.37M34.61%184.39M23.54%152.2M23.54%152.2M22.38%144.7M32.08%135.88M
Liabilities
Current liabilities
Payables 98.73%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%19.64M114.19%17.63M
-accounts payable 119.85%10.26M35.84%9M35.84%9M6.53%8.49M1.84%7.76M-43.87%4.67M29.95%6.63M29.95%6.63M12.42%7.97M13.90%7.62M
-Total tax payable 87.39%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%11.66M551.44%10M
Current accrued expenses 55.42%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-57.36%3.47M
Current debt and capital lease obligation -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%4.35M63.84%4.12M
-Current debt -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%2.83M101.02%2.73M
-Current capital lease obligation 53.68%3.26M108.94%3.16M108.94%3.16M85.44%2.83M86.82%2.58M62.33%2.12M37.52%1.51M37.52%1.51M35.28%1.53M19.92%1.38M
Current liabilities 44.66%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%27.25M33.51%25.21M
Non current liabilities
Long term debt and capital lease obligation 37.28%77.96M149.36%76.25M149.36%76.25M103.87%56.56M125.46%57.24M165.55%56.79M39.89%30.58M39.89%30.58M22.51%27.75M18.66%25.39M
-Long term debt 42.26%67.45M153.06%65.65M153.06%65.65M101.05%46.34M128.27%47.09M184.42%47.41M50.29%25.94M50.29%25.94M28.76%23.05M25.03%20.63M
-Long term capital lease obligation 12.09%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-2.81%4.76M
Preferred securities outside stock equity -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%37.73M0.00%37.73M
Other non current liabilities 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K-0.20%100K-0.20%100K
Total non current liabilities 2.58%97.06M39.39%95.35M39.39%95.35M15.39%75.66M25.35%79.24M59.79%94.61M14.61%68.4M14.61%68.4M8.43%65.57M6.74%63.21M
Total liabilities 11.24%132.51M33.00%126.21M33.00%126.21M19.54%110.96M22.66%108.46M27.55%119.12M9.19%94.89M9.19%94.89M11.92%92.82M13.21%88.43M
Shareholders'equity
Share capital 7.76%375K9.97%375K9.97%375K10.91%376K9.73%372K3.57%348K2.10%341K2.10%341K2.25%339K3.72%339K
-common stock 7.76%375K9.97%375K9.97%375K10.91%376K9.73%372K3.57%348K2.10%341K2.10%341K2.25%339K3.72%339K
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -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%-88.68M1.64%-91.38M
Paid-in capital 13.46%171.39M20.21%171.14M20.21%171.14M20.66%170.92M19.79%167.65M9.41%151.05M5.52%142.37M5.52%142.37M11.33%141.65M18.68%139.95M
Other equity interest --------------------0.00%2K--39K--39K-78.33%41K----
Total stockholders'equity 5.50%70.51M21.66%71.56M21.66%71.56M52.77%81.51M68.67%82.5M47.87%66.83M55.36%58.82M55.36%58.82M44.72%53.36M92.99%48.91M
Noncontrolling interests -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-153.64%-1.46M
Total equity 5.44%68.82M21.99%69.91M21.99%69.91M53.94%79.86M70.49%80.9M49.74%65.27M57.88%57.31M57.88%57.31M46.94%51.88M91.58%47.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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