MARIMED INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-2.1% -$4M
$203M
Current Assets↑+10.8% +$6M
$59M
Cash & Equivalents↓-32.6% -$3M
$7M
ST Investments
$0
Receivables↑+4.3% +$372K
$9M
Inventory↑+9.3% +$3M
$37M
Net PPE↓-5.1% -$5M
$89M
Goodwill↑+51.8% +$8M
$24M
Intangibles↓-7.7% -$1M
$17M
Total Liabilities↑+6.5% +$8M
$138M
Current Liabilities↑+18.1% +$9M
$59M
Account Payables↑+10.6% +$1M
$15M
Long-Term Debt↓-2.7% -$2M
$76M
Short-Term Debt
—
Stockholders Equity↓-14.6% -$9M
$50M
Retained Earnings↓-12.8% -$14M
$-128M
Operating Lease ROU Asset↓-11.5% -$1M
$8M
Operating Lease Liability↑+13.5% +$1M
$9M
Finance Lease ROU Asset↓-1.2% -$49K
$4M
Gross PP&E↑+0.6% +$705K
$117M
Accumulated Depreciation↑+25.3% +$5M
$27M
Inventory Raw Materials↓-2.7% -$208K
$8M
Inventory WIP↑+101.1% +$5M
$10M
Inventory Finished Goods↑+24.3% +$3M
$13M
Debt Due Y1↓-47.5% -$2M
$3M
Debt Due Y2↓-1.9% -$57K
$3M
Debt Due Y3↓-2.6% -$79K
$3M
Debt Due Y4↑+128.0% +$4M
$7M
Debt Due Y5↓-53.0% -$3M
$3M
Debt Due >Y5↓-0.6% -$345K
$57M
Total Debt Carrying Amount↓-3.0% -$2M
$73M
Contract Liability↑+4.9% +$65K
$1M
Contract Liability (Current)↑+4.9% +$65K
$1M