CareMax Inc.

NASDAQ: CMAXW · Real-Time Price · USD
0.01
null (null%)
At close: Nov 27, 2024, 10:00 PM

CareMax Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
65.53M 41.63M 47.92M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
24.74M 19.23M 4.68M
Receivables
114.75M 151.04M 42M
Inventory
n/a 723K 550K
Other Current Assets
3.07M 3.95M 17.58M
Total Current Assets
183.35M 197.34M 108.04M
Property-Plant & Equipment
157.13M 129.94M 15.99M
Goodwill & Intangibles
258.08M 824.23M 524.38M
Total Long-Term Assets
439.95M 973.41M 545.05M
Total Assets
623.3M 1.17B 653.09M
Account Payables
6.28M 7.69M 3.11M
Deferred Revenue
10K n/a 8.69M
Short-Term Debt
364.38M 30.53M 6.28M
Other Current Liabilities
42.77M 16.04M 3.88M
Total Current Liabilities
438.81M 77.32M 21.96M
Long-Term Debt
21.44M 230.72M 110.96M
Other Long-Term Liabilities
4.47M 146.61M 14.8M
Total Long-Term Liabilities
123.05M 473.87M 125.76M
Total Liabilities
561.86M 551.2M 147.72M
Total Debt
491.93M 363.31M 117.23M
Common Stock
11K 11K 9K
Retained Earnings
-720.94M -37.59M 33K
Comprehensive Income
n/a 0.00 1K
Shareholders Equity
61.44M 619.55M 505.37M
Total Investments
n/a n/a n/a