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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.54	8.88	7.28	14.65	9.74	29.68
Short-Term Investments	-	-	-	0.09	0.12	0.25
Cash & Short-Term Investments	6.54	8.88	7.28	14.73	9.86	29.93
Cash Growth	6.50%	22.00%	-50.57%	49.42%	-67.06%	587.15%
Accounts Receivable	9.36	9.11	8.74	7.2	4.16	1.67
Other Receivables	-	-	0.56	0.63	0.73	1.68
Receivables	9.37	9.98	9.35	7.88	7.53	3.47
Inventory	36.68	36.6	33.49	25.31	19.48	9.77
Other Current Assets	3.95	3.83	3.39	3.51	7.28	1.44
Total Current Assets	58.43	59.29	53.51	51.43	44.15	44.61
Property, Plant & Equipment	97.32	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	15.68	17.21	18.64	17.01	14.2	0.16
Other Long-Term Assets	0.93	0.93	11.22	12.54	1.02	0.1
Total Assets	197.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.15	14.59	13.19	9	6.63	5.1
Accrued Expenses	9.97	9.51	4.44	3.55	3.09	3.15
Current Portion of Long-Term Debt	3.42	2.55	5.13	0.72	3.77	1.41
Current Portion of Leases	3.96	4.04	4.01	3.16	1.51	1.1
Current Income Taxes Payable	31.55	26.98	21.92	14.43	11.49	16.47
Current Unearned Revenue	1.71	1.39	1.33	-	-	-
Total Current Liabilities	63.75	59.07	50.01	30.86	26.49	27.22
Long-Term Debt	75.4	70.19	69.86	65.65	25.94	17.26
Long-Term Leases	7.9	8.57	9.48	10.6	4.63	4.6
Other Long-Term Liabilities	-	-	0.1	0.1	0.1	0.1
Total Liabilities	147.06	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	Jun 30, 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	180.05	179.41	173.37	171.14	142.37	134.92
Retained Earnings	-135.31	-127.93	-113.45	-99.96	-83.92	-97.39
Comprehensive Income & Other	-	-	-	-	0.04	-
Total Common Equity	45.15	51.87	60.3	71.56	58.82	37.86
Minority Interest	-1.91	-1.86	-1.75	-1.65	-1.51	-1.56
Shareholders' Equity	50.18	64.73	77.55	88.91	95.04	74.02
Total Liabilities & Equity	197.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.68	85.36	88.47	80.13	35.86	24.37
Net Cash (Debt)	-84.14	-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	403.04	397.88	382.17	375.13	341.48	335.18
Total Common Shares Outstanding	401.17	396.91	381.48	375.13	341.47	334.03
Working Capital	-5.32	0.22	3.5	20.57	17.66	17.39
Book Value Per Share	0.11	0.13	0.16	0.19	0.17	0.11
Tangible Book Value	5.46	10.66	25.85	42.56	36.54	35.63
Tangible Book Value Per Share	0.01	0.03	0.07	0.11	0.11	0.11
Land	6.15	6.15	6.15	4.82	4.45	4.45
Buildings	56.81	56.77	55.83	54.74	43.54	35.23
Machinery	22.92	22.05	21.85	18.59	12.1	9.11
Construction In Progress	0.2	0.57	0.08	0.43	4.76	10.57
Leasehold Improvements	30.99	30.98	31.89	25.45	17.02	9.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 28, 2026

Data Sources Report a data error