Medicine Man Technologies, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.71M -49.99% YoY	$20.08M -48.74% YoY	$20.33M -39.97% YoY	$35.62M -25.3% YoY	$39.40M -62.97% YoY	$39.18M 85.07% YoY	$33.86M 60.25% YoY	$47.69M 107.64% YoY	$106.4M 8541.71% YoY	$21.17M 609.96% YoY	$21.13M 289.99% YoY	$22.97M 153.06% YoY	$1.231M -89.61% YoY	$2.982M -80.39% YoY	$5.418M 24.63% YoY	$9.075M 1196.49% YoY	$11.85M 3851.21% YoY	$15.20M 2940.92% YoY	$4.348M 443.44% YoY
Cash & Equivalents	$19.25M -50.58% YoY	$19.62M -49.32% YoY	$19.87M -41.32% YoY	$35.17M -26.26% YoY	$38.95M -63.39% YoY	$38.73M 82.94% YoY	$33.86M 60.25% YoY	$47.69M 107.64% YoY	$106.4M 8499.84% YoY	$21.17M 609.96% YoY	$21.13M 289.99% YoY	$22.97M 153.06% YoY	$1.237M -89.56% YoY	$2.982M -80.39% YoY	$5.418M 24.63% YoY	$9.075M 1196.49% YoY	$11.85M 3851.21% YoY	$15.20M 2940.92% YoY	$4.348M 443.44% YoY
Short-Term Investments	$456.1K 0.4% YoY	$456.1K 1.09% YoY	$456.1K N/A	$456.1K N/A	$454.3K N/A	$451.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.914M -26.06% YoY	$6.486M 9.91% YoY	$6.203M -32.63% YoY	$8.330M 176.9% YoY	$5.293M 74.23% YoY	$5.901M 128.81% YoY	$9.207M 393.65% YoY	$3.008M 379.78% YoY	$3.038M 778.64% YoY	$2.579M -2114.88% YoY	$1.865M 372.73% YoY	$627.0K -67.68% YoY	$345.8K -81.37% YoY	-$128.0K -116.67% YoY	$394.6K 97.18% YoY	$1.940M 870.0% YoY	$1.856M 1755.79% YoY	$767.7K N/A	$200.1K 100.1% YoY
Inventory	$25.79M 14.34% YoY	$32.77M 53.92% YoY	$33.82M 74.56% YoY	$25.58M 56.14% YoY	$22.55M 102.79% YoY	$21.29M 99.37% YoY	$19.38M 110.99% YoY	$16.38M 193.13% YoY	$11.12M 324.64% YoY	$10.68M 396.3% YoY	$9.183M 364.35% YoY	$5.588M 769.51% YoY	$2.619M 282.39% YoY	$2.152M 427.73% YoY	$1.978M 270.97% YoY	$642.7K 60.67% YoY	$684.9K 36.99% YoY	$407.7K 1.93% YoY	$533.1K 433.08% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.261M -4.71% YoY	$5.050M -2.44% YoY	$6.180M 7.4% YoY	$4.590M 9.38% YoY	$4.472M 15.65% YoY	$5.176M 46.61% YoY	$5.754M 79.52% YoY	$4.197M 77.44% YoY	$3.867M 186.25% YoY	$3.531M 290.46% YoY	$3.205M 126.35% YoY	$2.365M 313.83% YoY	$1.351M 249.98% YoY	$904.2K -62.19% YoY	$1.416M -21.83% YoY	$571.5K -66.38% YoY	$386.0K -70.31% YoY	$2.392M 13.88% YoY	$1.811M 39.34% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.94K N/A	$47.78K N/A	$71.67K -50.31% YoY	$107.5K 167.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$144.2K -81.86% YoY	$40.23K -95.0% YoY	$450.3K -42.91% YoY	$666.5K 9220.98% YoY	$795.1K N/A	$804.8K N/A	$788.8K N/A	$7.150K -92.85% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$53.67M -25.19% YoY	$64.38M -10.07% YoY	$66.53M -0.41% YoY	$74.12M 3.84% YoY	$71.74M -42.11% YoY	$71.59M 88.61% YoY	$66.81M 88.04% YoY	$71.38M 125.98% YoY	$123.9M 1966.11% YoY	$37.96M 477.21% YoY	$35.53M 255.23% YoY	$31.59M 142.34% YoY	$5.997M -61.48% YoY	$6.576M -64.98% YoY	$10.00M 45.12% YoY	$13.03M 334.48% YoY	$15.57M 607.69% YoY	$18.78M 486.83% YoY	$6.892M 175.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.11M 14.86% YoY	$32.14M 25.58% YoY	$31.13M 48.54% YoY	$29.33M -3.27% YoY	$27.09M 164.2% YoY	$25.59M 105.86% YoY	$20.96M 182.77% YoY	$30.32M 313.61% YoY	$10.25M 98.56% YoY	$12.43M 184.53% YoY	$7.411M 71.96% YoY	$7.331M 1110.32% YoY	$5.164M 1626.92% YoY	$4.369M 1804.49% YoY	$4.310M 1440.07% YoY	$605.7K 101.91% YoY	$299.0K 199.02% YoY	$229.4K 129.42% YoY	$279.8K 179.84% YoY
Goodwill	$67.50M -28.65% YoY	$76.58M -23.11% YoY	$75.97M -29.64% YoY	$64.48M -45.68% YoY	$94.61M 118.41% YoY	$99.59M N/A	$108.0M N/A	$118.7M N/A	$43.32M -18.34% YoY	N/A	N/A	N/A	$53.05M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$166.2M 54.25% YoY	$168.8M 51.99% YoY	$168.9M N/A	$132.4M N/A	$107.7M 10.4% YoY	$111.1M N/A	N/A	N/A	$97.58M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.000M 0.0% YoY	$2.000M N/A	$2.000M 316.89% YoY	$2.000M 312.37% YoY	$2.000M 305.23% YoY	N/A	$479.7K -3.67% YoY	$485.0K -1.3% YoY	$493.6K 78.32% YoY	$487.5K -7.6% YoY	$498.0K -3.76% YoY	$491.4K 12.73% YoY	$276.8K -31.96% YoY	$527.6K -28.83% YoY	$517.5K -65.09% YoY	$435.9K -77.06% YoY	$406.8K -81.51% YoY	$741.3K -86.01% YoY	$1.483M N/A
Other Assets	$1.264M -17.25% YoY	$1.299M -10.89% YoY	$1.223M -16.48% YoY	$1.167M -130.58% YoY	$1.527M 196.58% YoY	$1.458M 225.32% YoY	$1.464M 249.05% YoY	-$3.815M -1000.29% YoY	$515.0K 892.6% YoY	$448.1K 13.03% YoY	$419.5K 35.18% YoY	$423.7K 57.85% YoY	$51.88K -80.67% YoY	$396.4K N/A	$310.3K N/A	$268.4K N/A	$268.4K N/A	N/A	N/A
Total Long-Term Assets	$304.5M 21.23% YoY	$306.2M 18.69% YoY	$302.4M 20.32% YoY	$249.3M 1.07% YoY	$251.1M 55.88% YoY	$258.0M 64.56% YoY	$251.3M 70.02% YoY	$246.6M 65.04% YoY	$161.1M 149.08% YoY	$156.8M 500.19% YoY	$147.8M 468.33% YoY	$149.4M 779.28% YoY	$64.69M 288.28% YoY	$26.12M 52.39% YoY	$26.01M 79.73% YoY	$16.99M 14.83% YoY	$16.66M 4.12% YoY	$17.14M -3.71% YoY	$14.47M 52.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$53.67M -25.19% YoY	$64.38M -10.07% YoY	$66.53M -0.41% YoY	$74.12M 3.84% YoY	$71.74M -42.11% YoY	$71.59M 88.61% YoY	$66.81M 88.04% YoY	$71.38M 125.98% YoY	$123.9M 1966.11% YoY	$37.96M 477.21% YoY	$35.53M 255.23% YoY	$31.59M 142.34% YoY	$5.997M -61.48% YoY	$6.576M -64.98% YoY	$10.00M 45.12% YoY	$13.03M 334.48% YoY	$15.57M 607.69% YoY	$18.78M 486.83% YoY	$6.892M 175.68% YoY
Total Long-Term Assets	$304.5M	$306.2M	$302.4M	$249.3M	$251.1M	$258.0M	$251.3M	$246.6M	$161.1M	$156.8M	$147.8M	$149.4M	$64.69M	$26.12M	$26.01M	$16.99M	$16.66M	$17.14M	$14.47M
Total Assets	$358.1M 10.92% YoY	$370.6M 12.44% YoY	$369.0M 15.97% YoY	$323.4M 1.69% YoY	$322.9M 13.28% YoY	$329.6M 69.25% YoY	$318.1M 73.51% YoY	$318.0M 75.68% YoY	$285.0M 303.25% YoY	$194.7M 495.57% YoY	$183.4M 409.15% YoY	$181.0M 502.81% YoY	$70.68M 119.32% YoY	$32.70M -8.97% YoY	$36.01M 68.56% YoY	$30.03M 68.7% YoY	$32.23M 77.08% YoY	$35.92M 71.04% YoY	$21.36M 78.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.34M 69.99% YoY	$11.67M 102.64% YoY	$12.11M 275.59% YoY	$4.259M 32.8% YoY	$7.849M 207.92% YoY	$5.757M 453.21% YoY	$3.223M 35.67% YoY	$3.207M 27.11% YoY	$2.549M -28.35% YoY	$1.041M -66.27% YoY	$2.376M -30.44% YoY	$2.523M 112.83% YoY	$3.557M 397.32% YoY	$3.085M 229.48% YoY	$3.415M 351.3% YoY	$1.185M 69.33% YoY	$715.3K 138.44% YoY	$936.4K 368.18% YoY	$756.7K N/A
Accrued Expenses	$7.775M -24.63% YoY	$9.431M 1.06% YoY	$6.398M -28.65% YoY	$10.41M 930.43% YoY	$10.31M 84.45% YoY	$9.332M 50.09% YoY	$8.967M 97.41% YoY	$1.011M -27.95% YoY	$5.592M 384.22% YoY	$6.218M 638.5% YoY	$4.542M 372.22% YoY	$1.403M 47.16% YoY	$1.155M 61.7% YoY	$842.0K 313.16% YoY	$961.9K 683.87% YoY	$953.3K 58.88% YoY	$714.2K 138.07% YoY	$203.8K N/A	$122.7K 22.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$134.5K N/A	$134.5K -97.31% YoY	$134.5K N/A	$0.00 N/A	$0.00 N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.547M 57.64% YoY	$4.250M 183.33% YoY	$6.583M N/A	$3.000M N/A	$2.250M N/A	$1.500M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$55.46M 17.04% YoY	$50.40M 67.75% YoY	$49.77M 74.28% YoY	$41.97M -40.28% YoY	$47.38M 4.68% YoY	$30.04M 115.44% YoY	$28.56M 118.14% YoY	$70.28M 435.56% YoY	$45.26M 266.2% YoY	$13.94M 163.39% YoY	$13.09M 94.49% YoY	$13.12M 274.92% YoY	$12.36M 121.44% YoY	$5.294M -32.62% YoY	$6.731M -10.94% YoY	$3.500M 59.1% YoY	$5.582M 407.44% YoY	$7.857M 2519.08% YoY	$7.558M 7458.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$153.3M 22.1% YoY	$150.9M 22.78% YoY	$148.9M 22.94% YoY	$128.2M 8.76% YoY	$125.5M 28.76% YoY	$122.9M 107.42% YoY	$121.1M 123.19% YoY	$117.9M 117.26% YoY	$97.48M 601.22% YoY	$59.25M N/A	$54.25M N/A	$54.25M N/A	$13.90M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$30.13M 74.04% YoY	$23.53M 32.44% YoY	$22.10M 91.6% YoY	$19.11M 35.69% YoY	$17.31M 98.66% YoY	$17.76M 366.55% YoY	$11.53M 182.77% YoY	$14.08M 224.33% YoY	$8.715M 229.43% YoY	$3.807M 126.09% YoY	$4.078M 130.32% YoY	$4.342M 5625.24% YoY	$2.646M 3860.48% YoY	$1.684M 1282.15% YoY	$1.771M 885.88% YoY	$75.84K -62.08% YoY	$66.80K N/A	$121.8K N/A	$179.6K N/A
Total Long-Term Liabilities	$183.4M 27.95% YoY	$174.4M 24.0% YoY	$171.1M 29.05% YoY	$147.3M 11.63% YoY	$143.3M 34.97% YoY	$140.7M 123.07% YoY	$132.6M 127.36% YoY	$131.9M 125.19% YoY	$106.2M 541.78% YoY	$63.05M 3644.26% YoY	$58.33M 3194.01% YoY	$58.59M 77157.41% YoY	$16.55M 24671.5% YoY	$1.684M 1282.15% YoY	$1.771M 885.88% YoY	$75.84K -62.08% YoY	$66.80K N/A	$121.8K N/A	$179.6K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.46M 17.04% YoY	$50.40M 67.75% YoY	$49.77M 74.28% YoY	$41.97M -40.28% YoY	$47.38M 4.68% YoY	$30.04M 115.44% YoY	$28.56M 118.14% YoY	$70.28M 435.56% YoY	$45.26M 266.2% YoY	$13.94M 163.39% YoY	$13.09M 94.49% YoY	$13.12M 274.92% YoY	$12.36M 121.44% YoY	$5.294M -32.62% YoY	$6.731M -10.94% YoY	$3.500M 59.1% YoY	$5.582M 407.44% YoY	$7.857M 2519.08% YoY	$7.558M 7458.32% YoY
Total Long-Term Liabilities	$183.4M 27.95% YoY	$174.4M 24.0% YoY	$171.1M 29.05% YoY	$147.3M 11.63% YoY	$143.3M 34.97% YoY	$140.7M 123.07% YoY	$132.6M 127.36% YoY	$131.9M 125.19% YoY	$106.2M 541.78% YoY	$63.05M 3644.26% YoY	$58.33M 3194.01% YoY	$58.59M 77157.41% YoY	$16.55M 24671.5% YoY	$1.684M 1282.15% YoY	$1.771M 885.88% YoY	$75.84K -62.08% YoY	$66.80K N/A	$121.8K N/A	$179.6K N/A
Total Liabilities	$238.9M 25.24% YoY	$224.8M 31.7% YoY	$220.9M 37.06% YoY	$189.3M -6.41% YoY	$190.7M 25.92% YoY	$170.7M 121.69% YoY	$161.2M 125.67% YoY	$202.2M 181.99% YoY	$151.5M 423.95% YoY	$77.00M 1003.39% YoY	$71.42M 740.04% YoY	$71.71M 1905.48% YoY	$28.91M 411.76% YoY	$6.978M -12.54% YoY	$8.502M 9.87% YoY	$3.576M 49.0% YoY	$5.649M 413.51% YoY	$7.979M 2559.69% YoY	$7.738M 7637.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$80.79M 74.71% YoY	-$51.43M 172.06% YoY	-$51.10M 146.74% YoY	-$44.50M N/A	-$46.24M 66.49% YoY	-$18.90M N/A	-$20.71M N/A	N/A	-$27.77M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$74.89K 32.89% YoY	$72.61K 29.5% YoY	$71.73K 28.1% YoY	$56.35K N/A	$56.35K 23.89% YoY	$56.07K N/A	$56.00K N/A	N/A	$45.49K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.033M 0.0% YoY	$2.033M 2.13% YoY	$2.033M 2.13% YoY	$2.033M N/A	$2.033M 34.02% YoY	$1.991M N/A	$1.991M N/A	N/A	$1.517M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$119.3M -9.74% YoY	$145.8M -8.24% YoY	$148.1M -5.69% YoY	$134.1M 15.84% YoY	$132.2M -1.05% YoY	$158.9M 34.95% YoY	$157.0M 40.23% YoY	$115.8M 5.93% YoY	$133.6M 219.74% YoY	$117.7M 357.78% YoY	$111.9M 306.89% YoY	$109.3M 313.2% YoY	$41.77M 57.17% YoY	$25.72M -7.95% YoY	$27.51M 101.89% YoY	$26.45M 72.9% YoY	$26.58M 55.44% YoY	$27.94M 34.98% YoY	$13.63M 14.51% YoY
Total Liabilities & Shareholders Equity	$358.1M 10.92% YoY	$370.6M 12.44% YoY	$369.0M 15.97% YoY	$323.4M 1.69% YoY	$322.9M 13.28% YoY	$329.6M 69.25% YoY	$318.1M 73.51% YoY	$318.0M 75.68% YoY	$285.0M 303.25% YoY	$194.7M 495.57% YoY	$183.4M 409.15% YoY	$181.0M 502.81% YoY	$70.68M 119.32% YoY	$32.70M -8.97% YoY	$36.01M 68.56% YoY	$30.03M 68.7% YoY	$32.23M 77.08% YoY	$35.92M 71.04% YoY	$21.36M 78.04% YoY