MariMed Inc. (MRMD)

MariMed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.94	8.88	7.28	14.65	9.74	29.68
Short-Term Investments	-	-	-	0.09	0.12	0.25
Cash & Short-Term Investments	7.94	8.88	7.28	14.73	9.86	29.93
Cash Growth	10.22%	22.00%	-50.57%	49.42%	-67.06%	587.15%
Accounts Receivable	9.44	9.11	8.74	7.2	4.16	1.67
Other Receivables	-	-	0.56	0.63	0.73	1.68
Receivables	10.31	9.98	9.35	7.88	7.53	3.47
Inventory	39.3	36.6	33.49	25.31	19.48	9.77
Other Current Assets	3.25	3.83	3.39	3.51	7.28	1.44
Total Current Assets	60.79	59.29	53.51	51.43	44.15	44.61
Property, Plant & Equipment	99.05	101.13	106.97	102.11	77.29	67.28
Long-Term Investments	-	-	-	0.22	-	-
Goodwill	24	24	15.81	11.99	8.08	2.07
Other Intangible Assets	16.4	17.21	18.64	17.01	14.2	0.16
Other Long-Term Assets	0.95	0.93	11.22	12.54	1.02	0.1
Total Assets	201.19	202.57	206.99	196.12	152.2	123.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.11	14.59	13.19	9	6.63	5.1
Accrued Expenses	10.36	9.51	4.44	3.55	3.09	3.15
Current Portion of Long-Term Debt	3.3	2.55	5.13	0.72	3.77	1.41
Current Portion of Leases	3.94	4.04	4.01	3.16	1.51	1.1
Current Income Taxes Payable	29.59	26.98	21.92	14.43	11.49	16.47
Current Unearned Revenue	1.47	1.39	1.33	-	-	-
Total Current Liabilities	63.76	59.07	50.01	30.86	26.49	27.22
Long-Term Debt	76.03	70.19	69.86	65.65	25.94	17.26
Long-Term Leases	7.95	8.57	9.48	10.6	4.63	4.6
Other Long-Term Liabilities	-	-	0.1	0.1	0.1	0.1
Total Liabilities	147.74	137.83	129.44	107.21	57.17	49.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.4	0.4	0.38	0.38	0.34	0.33
Additional Paid-In Capital	179.72	179.41	173.37	171.14	142.37	134.92
Retained Earnings	-131.72	-127.93	-113.45	-99.96	-83.92	-97.39
Comprehensive Income & Other	-	-	-	-	0.04	-
Total Common Equity	48.41	51.87	60.3	71.56	58.82	37.86
Minority Interest	-1.89	-1.86	-1.75	-1.65	-1.51	-1.56
Shareholders' Equity	53.45	64.73	77.55	88.91	95.04	74.02
Total Liabilities & Equity	201.19	202.57	206.99	196.12	152.2	123.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.21	85.36	88.47	80.13	35.86	24.37
Net Cash (Debt)	-83.27	-76.48	-81.19	-65.39	-26	5.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.20	-0.21	-0.18	-0.07	0.01
Filing Date Shares Outstanding	399.27	397.88	382.17	375.13	341.48	335.18
Total Common Shares Outstanding	398.91	396.91	381.48	375.13	341.47	334.03
Working Capital	-2.97	0.22	3.5	20.57	17.66	17.39
Book Value Per Share	0.12	0.13	0.16	0.19	0.17	0.11
Tangible Book Value	8	10.66	25.85	42.56	36.54	35.63
Tangible Book Value Per Share	0.02	0.03	0.07	0.11	0.11	0.11
Land	6.15	6.15	6.15	4.82	4.45	4.45
Buildings	56.77	56.77	55.83	54.74	43.54	35.23
Machinery	22.1	22.05	21.85	18.59	12.1	9.11
Construction In Progress	0.9	0.57	0.08	0.43	4.76	10.57
Leasehold Improvements	30.98	30.98	31.89	25.45	17.02	9.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error