CareMax Inc. (CMAX)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 65.53M 41.63M 47.92M 4.93M 4.44M 281.99K
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 24.74M 19.23M 4.68M 183.00K 194.75K 138.28K
Receivables 114.75M 151.04M 42.00M 9.75M 5.19M 4.02M
Inventory n/a 723.00K 550.00K 15.00K 10.62K 10.43K
Other Current Assets 3.07M 3.95M 17.58M 183.00K 426.45K 313.47K
Total Current Assets 183.35M 197.34M 108.04M 14.88M 10.06M 4.63M
Property-Plant & Equipment 157.13M 129.94M 15.99M 4.80M 3.45M 2.67M
Goodwill & Intangibles 258.08M 824.23M 524.38M 18.64M 10.62M 965.51K
Total Long-Term Assets 439.95M 973.41M 545.05M 23.62M 14.27M 3.77M
Total Assets 623.30M 1.17B 653.09M 38.50M 24.33M 8.40M
Account Payables 6.28M 7.69M 3.11M 1.04M 1.52M 1.31M
Deferred Revenue n/a n/a 8.69M 2.76M n/a n/a
Short-Term Debt 382.33M 36.04M 6.28M 1.00M 705.05K 1.14M
Other Current Liabilities 50.21M 33.59M 12.57M 3.40M 1.12M 605.50K
Total Current Liabilities 438.81M 77.32M 21.96M 5.45M 3.34M 3.05M
Long-Term Debt 118.58M 327.26M 110.96M 26.32M 16.05M 1.47M
Other Long-Term Liabilities 4.47M 146.61M 14.80M n/a n/a n/a
Total Long-Term Liabilities 123.05M 473.87M 125.76M 26.32M 16.05M 1.47M
Total Liabilities 561.86M 551.20M 147.72M 31.78M 19.38M 4.52M
Total Debt 491.93M 363.31M 117.23M 27.33M 16.75M 2.61M
Common Stock 11.00K 11.00K 9.00K 223.00K 223.10K 223.10K
Retained Earnings -720.94M -37.59M 33.00K n/a n/a n/a
Comprehensive Income n/a 0.00 1K 6.50M 4.94M 3.81M
Shareholders Equity 61.44M 619.55M 505.37M 6.73M 5.16M 4.03M
Total Investments n/a n/a n/a n/a n/a n/a

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