CareMax Inc. (CMAX)

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0.42

-0.00 (-0.36%)

At close: Jan 16, 2025, 9:00 PM

CareMax Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	16.43M	41.48M	65.53M	32.26M	54.6M	44.22M	41.63M	53.31M	68.13M	32.74M	47.92M	80.45M	170.08M	6.43M	4.93M	9.58M	206.34K	-4.44M	4.44M
Short-Term Investments	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	143.79M	n/a	8.88M	n/a
Long-Term Investments	n/a	26M	n/a	76.5M	42.3M	9.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143.86M	n/a	144M	n/a	n/a	n/a
Other Long-Term Assets	61.73M	21.97M	24.74M	93.26M	61.3M	29.13M	19.23M	13.9M	10.57M	4.6M	4.68M	3.19M	3.19M	388.07K	183K	-143.82M	320.27K	-4.44M	194.75K
Receivables	97.49M	107.98M	114.75M	140.58M	159.81M	158.99M	151.04M	85.77M	72.63M	53.58M	42M	33.62M	32.03M	8.76M	9.75M	5.77M	n/a	n/a	5.19M
Inventory	n/a	n/a	1.00	1.00	n/a	1.00	723K	911K	915K	702K	550K	398K	190K	15.48K	15K	13.22K	n/a	n/a	10.62K
Other Current Assets	9.55M	6.65M	3.07M	3.82M	4.23M	6.79M	3.95M	22.19M	500K	655K	17.58M	464K	2.24M	627.04K	n/a	230.1K	n/a	n/a	237.96K
Total Current Assets	123.47M	156.11M	183.35M	176.66M	218.65M	210M	197.34M	162.18M	164.35M	107.72M	108.04M	132.86M	207.99M	16M	14.88M	15.73M	206.34K	4.44M	10.06M
Property-Plant & Equipment	69.84M	157.19M	157.13M	158.66M	155.84M	137.74M	129.94M	18.13M	17.33M	16.89M	15.99M	16.16M	12.73M	6.19M	4.8M	4.72M	n/a	n/a	3.45M
Goodwill & Intangibles	199M	252.93M	258.08M	629.53M	715.18M	720.83M	824.23M	513.23M	516.73M	519.87M	524.38M	511.05M	406.72M	18.39M	18.64M	13.18M	n/a	n/a	10.62M
Total Long-Term Assets	330.58M	458.09M	439.95M	881.45M	932.32M	887.7M	973.41M	545.25M	544.63M	541.36M	545.05M	530.4M	422.64M	24.97M	23.62M	18.08M	320.27K	-4.44M	14.27M
Total Assets	454.04M	614.2M	623.3M	1.06B	1.15B	1.1B	1.17B	707.43M	708.98M	649.09M	653.09M	663.26M	630.63M	40.97M	38.5M	33.8M	526.62K	n/a	24.33M
Account Payables	8.45M	6.7M	6.28M	9.35M	8.68M	8.13M	7.69M	13.42M	9.16M	5.17M	3.11M	5.68M	2.55M	2.17M	1.04M	1.25M	n/a	n/a	1.52M
Deferred Revenue	n/a	n/a	n/a	15.05M	26.04M	n/a	n/a	n/a	n/a	n/a	8.69M	8.35M	10.95M	2.6M	2.76M	n/a	n/a	n/a	n/a
Short-Term Debt	446.97M	391M	373.36M	34.87M	33.27M	31.82M	30.53M	159K	18K	6.27M	6.28M	6.28M	6.67M	992.17K	1M	807.11K	200K	n/a	705.05K
Other Current Liabilities	15.58M	57.18M	33.79M	30.57M	36.27M	17.97M	16.04M	3.53M	3.69M	4.33M	3.88M	3M	5.95M	281.92K	682K	222.9K	332.18K	n/a	464.11K
Total Current Liabilities	529.67M	507.12M	438.81M	98.34M	98.07M	80.43M	77.32M	33.74M	27.11M	28.14M	21.96M	23.3M	26.12M	6.04M	5.45M	2.55M	532.18K	n/a	3.34M
Long-Term Debt	1.78M	1.88M	21.44M	302.61M	298.48M	260.64M	230.72M	184.25M	181.5M	109.66M	110.96M	112.89M	114.22M	26.19M	26.32M	20.49M	n/a	n/a	16.05M
Other Long-Term Liabilities	5.89M	6.39M	4.47M	14.88M	13.73M	110.58M	146.61M	20.23M	12.24M	19.1M	14.8M	23.14M	29.98M	707.85K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	72.13M	86.68M	123.04M	435.16M	428.4M	477.51M	473.87M	204.48M	193.74M	128.76M	125.76M	136.03M	144.2M	26.9M	26.32M	20.49M	n/a	n/a	16.05M
Total Liabilities	601.8M	593.8M	561.86M	533.5M	526.47M	557.94M	551.2M	238.23M	220.85M	156.89M	147.72M	159.34M	170.32M	32.94M	31.78M	23.05M	532.18K	n/a	19.38M
Total Debt	513.21M	503.35M	491.93M	463.71M	455.06M	402.65M	363.31M	184.41M	181.52M	115.93M	117.23M	119.17M	120.89M	27.18M	27.33M	21.3M	200K	n/a	16.75M
Common Stock	11K	11K	11K	11K	11K	11K	11K	9K	9K	9K	9K	9K	8K	223.1K	223K	223.1K	359.00	n/a	223.1K
Retained Earnings	-934.9M	-764.35M	-720.94M	-255.17M	-152.05M	-119.67M	-37.59M	-48.2M	-26.14M	-16.76M	33K	-2.19M	260.76M	-12.21M	-21.51M	-226.88K	-30.56K	n/a	n/a
Comprehensive Income	n/a	1K	n/a	0.00	n/a	0.00	0.00	-0.00	0.00	-1K	1K	0.00	-0.00	7.81M	6.5M	10.63M	n/a	5.16M	4.94M
Shareholders Equity	-147.76M	20.4M	61.44M	524.62M	624.5M	539.76M	619.55M	469.2M	488.13M	492.19M	505.37M	503.93M	460.31M	8.03M	6.73M	10.86M	-5.56K	4.95M	5.16M
Total Investments	44.5M	26M	n/a	76.5M	42.3M	9.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143.86M	n/a	287.79M	n/a	8.88M	n/a