CareMax Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	16.43	65.53	41.63	47.92	4.93	4.44
Cash & Short-Term Investments	16.43	65.53	41.63	47.92	4.93	4.44
Cash Growth	-69.91%	57.42%	-13.13%	871.16%	11.18%	1473.70%
Accounts Receivable	97.49	114.75	151.74	42	9.4	5.19
Other Receivables	-	-	-	-	0.27	0.11
Receivables	97.49	114.75	151.74	42	9.67	5.3
Inventory	-	-	-	0.55	0.02	0.01
Prepaid Expenses	-	-	-	-	0.18	0.19
Other Current Assets	9.55	3.07	3.97	4.33	0.08	0.13
Total Current Assets	123.47	183.35	197.34	94.79	14.88	10.06
Property, Plant & Equipment	69.84	157.13	129.94	15.99	4.8	3.45
Goodwill	156.84	156.84	700.64	464.57	10.07	5.58
Other Intangible Assets	42.16	101.24	123.59	59.81	8.58	5.04
Long-Term Deferred Charges	-	-	1.69	1.97	-	-
Other Long-Term Assets	61.73	24.74	17.55	15.96	0.18	0.19
Total Assets	454.04	623.3	1,171	653.09	38.5	24.33
Accounts Payable	8.45	6.28	7.69	3.11	1.04	1.52
Accrued Expenses	13.26	16.42	17.55	8.69	2.72	0.65
Short-Term Debt	-	-	30.28	-	-	-
Current Portion of Long-Term Debt	388.17	364.38	0.25	6.28	1	0.71
Current Portion of Leases	58.79	8.98	5.51	-	-	-
Other Current Liabilities	60.99	42.76	16.04	3.88	0.68	0.46
Total Current Liabilities	529.67	438.81	77.32	21.96	5.45	3.34
Long-Term Debt	1.79	1.83	230.73	110.96	26.33	16.05
Long-Term Leases	64.46	116.75	96.54	-	-	-
Other Long-Term Liabilities	5.89	4.47	146.61	14.8	-	-
Total Liabilities	601.8	561.86	551.2	147.72	31.78	19.38
Common Stock	0.01	0.01	0.01	0.01	0.22	0.22
Additional Paid-In Capital	787.13	782.37	657.13	505.33	-	-
Retained Earnings	-934.9	-720.94	-37.59	0.03	-	-
Comprehensive Income & Other	-	-	-	0	6.5	4.94
Total Common Equity	-147.76	61.44	619.55	505.37	6.73	5.16
Minority Interest	-	-	-	-	-	-0.21
Shareholders' Equity	-147.76	61.44	619.55	505.37	6.73	4.95
Total Liabilities & Equity	454.04	623.3	1,171	653.09	38.5	24.33
Total Debt	513.21	491.93	363.31	117.24	27.33	16.75
Net Cash (Debt)	-496.78	-426.41	-321.68	-69.32	-22.4	-12.32
Net Cash Per Share	-131.92	-114.39	-106.28	-39.52	-62.23	-
Filing Date Shares Outstanding	3.81	3.8	3.71	2.91	-	-
Total Common Shares Outstanding	3.81	3.74	3.71	2.91	-	-
Working Capital	-406.21	-255.46	120.01	72.83	9.43	6.72
Book Value Per Share	-38.73	16.41	166.95	173.53	-	-
Tangible Book Value	-346.76	-196.64	-204.68	-19.01	-11.92	-5.46
Tangible Book Value Per Share	-90.90	-52.51	-55.15	-6.53	-	-
Machinery	14.36	15.66	12.61	9.18	4.81	4.15
Construction In Progress	-	5.07	4.62	2.25	0.36	0.57
Leasehold Improvements	19.69	19.2	10.66	7.52	2.73	0.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.