CareMax, Inc. (CMAXQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Cash & Equivalents | 16.43 | 65.53 | 41.63 | 47.92 | 4.93 | 4.44 | Upgrade
|
| Cash & Short-Term Investments | 16.43 | 65.53 | 41.63 | 47.92 | 4.93 | 4.44 | Upgrade
|
| Cash Growth | -69.91% | 57.42% | -13.13% | 871.16% | 11.18% | 1473.70% | Upgrade
|
| Accounts Receivable | 97.49 | 114.75 | 151.74 | 42 | 9.4 | 5.19 | Upgrade
|
| Other Receivables | - | - | - | - | 0.27 | 0.11 | Upgrade
|
| Receivables | 97.49 | 114.75 | 151.74 | 42 | 9.67 | 5.3 | Upgrade
|
| Inventory | - | - | - | 0.55 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.18 | 0.19 | Upgrade
|
| Other Current Assets | 9.55 | 3.07 | 3.97 | 4.33 | 0.08 | 0.13 | Upgrade
|
| Total Current Assets | 123.47 | 183.35 | 197.34 | 94.79 | 14.88 | 10.06 | Upgrade
|
| Property, Plant & Equipment | 69.84 | 157.13 | 129.94 | 15.99 | 4.8 | 3.45 | Upgrade
|
| Goodwill | 156.84 | 156.84 | 700.64 | 464.57 | 10.07 | 5.58 | Upgrade
|
| Other Intangible Assets | 42.16 | 101.24 | 123.59 | 59.81 | 8.58 | 5.04 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.69 | 1.97 | - | - | Upgrade
|
| Other Long-Term Assets | 61.73 | 24.74 | 17.55 | 15.96 | 0.18 | 0.19 | Upgrade
|
| Total Assets | 454.04 | 623.3 | 1,171 | 653.09 | 38.5 | 24.33 | Upgrade
|
| Accounts Payable | 8.45 | 6.28 | 7.69 | 3.11 | 1.04 | 1.52 | Upgrade
|
| Accrued Expenses | 13.26 | 16.42 | 17.55 | 8.69 | 2.72 | 0.65 | Upgrade
|
| Short-Term Debt | - | - | 30.28 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 388.17 | 364.38 | 0.25 | 6.28 | 1 | 0.71 | Upgrade
|
| Current Portion of Leases | 58.79 | 8.98 | 5.51 | - | - | - | Upgrade
|
| Other Current Liabilities | 60.99 | 42.76 | 16.04 | 3.88 | 0.68 | 0.46 | Upgrade
|
| Total Current Liabilities | 529.67 | 438.81 | 77.32 | 21.96 | 5.45 | 3.34 | Upgrade
|
| Long-Term Debt | 1.79 | 1.83 | 230.73 | 110.96 | 26.33 | 16.05 | Upgrade
|
| Long-Term Leases | 64.46 | 116.75 | 96.54 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.89 | 4.47 | 146.61 | 14.8 | - | - | Upgrade
|
| Total Liabilities | 601.8 | 561.86 | 551.2 | 147.72 | 31.78 | 19.38 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 787.13 | 782.37 | 657.13 | 505.33 | - | - | Upgrade
|
| Retained Earnings | -934.9 | -720.94 | -37.59 | 0.03 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | 6.5 | 4.94 | Upgrade
|
| Total Common Equity | -147.76 | 61.44 | 619.55 | 505.37 | 6.73 | 5.16 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.21 | Upgrade
|
| Shareholders' Equity | -147.76 | 61.44 | 619.55 | 505.37 | 6.73 | 4.95 | Upgrade
|
| Total Liabilities & Equity | 454.04 | 623.3 | 1,171 | 653.09 | 38.5 | 24.33 | Upgrade
|
| Total Debt | 513.21 | 491.93 | 363.31 | 117.24 | 27.33 | 16.75 | Upgrade
|
| Net Cash (Debt) | -496.78 | -426.41 | -321.68 | -69.32 | -22.4 | -12.32 | Upgrade
|
| Net Cash Per Share | -131.92 | -114.39 | -106.28 | -39.52 | -62.23 | - | Upgrade
|
| Filing Date Shares Outstanding | 3.81 | 3.8 | 3.71 | 2.91 | - | - | Upgrade
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| Total Common Shares Outstanding | 3.81 | 3.74 | 3.71 | 2.91 | - | - | Upgrade
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| Working Capital | -406.21 | -255.46 | 120.01 | 72.83 | 9.43 | 6.72 | Upgrade
|
| Book Value Per Share | -38.73 | 16.41 | 166.95 | 173.53 | - | - | Upgrade
|
| Tangible Book Value | -346.76 | -196.64 | -204.68 | -19.01 | -11.92 | -5.46 | Upgrade
|
| Tangible Book Value Per Share | -90.90 | -52.51 | -55.15 | -6.53 | - | - | Upgrade
|
| Machinery | 14.36 | 15.66 | 12.61 | 9.18 | 4.81 | 4.15 | Upgrade
|
| Construction In Progress | - | 5.07 | 4.62 | 2.25 | 0.36 | 0.57 | Upgrade
|
| Leasehold Improvements | 19.69 | 19.2 | 10.66 | 7.52 | 2.73 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.