CareMax Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	65.53	41.63	47.92	4.93	4.44
Cash & Cash Equivalents	65.53	41.63	47.92	4.93	4.44
Cash Growth	57.42%	-13.13%	871.16%	11.18%	-
Receivables	114.75	151.74	42.54	9.75	5.43
Inventory	0	0	0.55	0.02	0.01
Other Current Assets	3.07	3.97	3.79	0.18	0.19
Total Current Assets	183.35	197.34	94.79	14.88	10.06
Property, Plant & Equipment	157.13	129.94	15.99	4.8	3.45
Goodwill and Intangibles	258.08	824.23	524.38	18.64	10.62
Other Long-Term Assets	24.74	19.24	17.93	0.18	0.19
Total Long-Term Assets	439.95	973.41	558.3	23.62	14.27
Total Assets	623.3	1,171	653.09	38.5	24.33
Accounts Payable	6.28	7.69	3.11	1.73	1.98
Current Debt	373.36	36.04	6.28	1	0.71
Other Current Liabilities	59.18	33.59	12.57	2.72	0.65
Total Current Liabilities	438.81	77.32	21.96	5.45	3.34
Long-Term Debt	118.58	327.26	110.96	26.33	16.05
Other Long-Term Liabilities	4.47	146.61	14.8	0	0
Total Long-Term Liabilities	123.04	473.87	125.76	26.33	16.05
Total Liabilities	561.86	551.2	147.72	31.78	19.38
Total Debt	491.93	363.31	117.24	27.33	16.75
Debt Growth	35.40%	209.90%	328.98%	63.13%	-
Retained Earnings	-720.94	-37.59	0.03	0	-
Shareholders' Equity	61.44	619.55	505.37	6.73	5.16
Net Cash / Debt	-426.41	-321.68	-69.32	-22.4	-12.32
Net Cash Per Share	-114.39	-106.28	-39.52	-62.23	-
Working Capital	-255.46	120.01	72.83	9.43	6.72
Book Value Per Share	16.48	204.70	288.12	18.69	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).