MARIMED INC. Balance Sheet
MRMD|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MARIMED INC. had $203M in total assets and $50M in shareholders' equity as of FY2025. Total debt stood at $76M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $7.3M | $14.6M | $9.7M | $29.7M | $3.0M | $738.7K | $4.1M | $1.3M | $569.4K | $160.9K | $988.3K | $8.5K | $8.6K | $118.8K |
| Accounts Receivable | $9.1M | $8.7M | $7.2M | $4.2M | $1.7M | $6.7M | $1.7M | $5.4M | $1.5M | $532.6K | $192.3K | $50.1K | - | - | - |
| Inventory | $36.6M | $33.5M | $25.3M | $19.5M | $9.8M | $6.8M | $1.2M | $90.5K | - | - | - | - | - | - | - |
| Current Assets | $59.3M | $53.5M | $51.4M | $44.1M | $44.6M | $21.0M | $7.4M | $15.7M | $5.0M | $2.4M | $949.4K | $1.3M | $39.7K | $121.8K | $190.1K |
| PP&E (Net) | $89.4M | $94.2M | $89.1M | $71.6M | $62.1M | $45.6M | $42.8M | $34.1M | $26.0M | $5.3M | $84.1K | $2.7K | - | - | - |
| Goodwill | $24.0M | $15.8M | $12.0M | $8.1M | $2.1M | $2.1M | - | - | - | - | - | - | - | - | - |
| Total Assets | $202.6M | $207.0M | $196.1M | $152.2M | $123.2M | $76.4M | $61.6M | $83.0M | $32.2M | $8.6M | $3.7M | $1.7M | $39.7K | $121.8K | $190.1K |
| Current Liabilities | $59.1M | $50.0M | $30.9M | $26.5M | $27.2M | $23.2M | $36.7M | $10.0M | $15.4M | $6.1M | $5.6M | $1.5M | $1.1M | $635.6K | $348.7K |
| Total Debt | $76.0M | $78.2M | - | - | - | $36.7M | $36.3M | $15.0M | - | - | - | - | - | - | - |
| Shareholders' Equity | $50.0M | $58.5M | $68.9M | $57.3M | $36.3M | $8.1M | $6.3M | $61.8M | $11.0M | -$551.4K | -$1.9M | -$1.9M | -$1.0M | -$513.8K | -$158.7K |