Cano Health Inc.

NYSE: CANO · Real-Time Price · USD
2.30
-0.05 (-2.13%)
At close: Feb 02, 2024, 10:00 PM

Cano Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
27.33M 163.17M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
4.82M 13.58M
Receivables
233.82M 133.43M
Inventory
n/a 1.11M
Other Current Assets
79.6M 19.52M
Total Current Assets
340.75M 317.24M
Property-Plant & Equipment
309.22M 217.43M
Goodwill & Intangibles
1.27B 1.6B
Total Long-Term Assets
1.59B 1.83B
Total Assets
1.93B 2.14B
Account Payables
105.73M 72.77M
Deferred Revenue
2.7M 1.81M
Short-Term Debt
32.2M 23.57M
Other Current Liabilities
70.51M 62.88M
Total Current Liabilities
208.44M 161.04M
Long-Term Debt
997.81M 1.04B
Other Long-Term Liabilities
228.41M 139.31M
Total Long-Term Liabilities
1.23B 1.18B
Total Liabilities
1.43B 1.34B
Total Debt
1.2B 1.07B
Common Stock
49K 48K
Retained Earnings
-286.03M -78.76M
Comprehensive Income
538.66M 397.49M
Shareholders Equity
255.01M 318.73M
Total Investments
n/a n/a