CareMax, Inc.

NASDAQ:CMAX

0.4215 (USD) • At close November 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.4341.47965.52832.26454.60544.22241.62653.31568.1332.7447.91780.451170.086.4354.9349.5780.206-4.4384.438
Kortetermijnbeleggingen 000000000000000143.79308.8750
Liquide middelen en kortetermijnbeleggingen 16.4341.47965.52832.26454.60544.22241.62653.31568.1332.7447.91780.451170.086.4354.9349.5780.2064.4384.438
Nettovorderingen 97.488107.985114.754140.578159.812158.989151.03685.76672.63353.58141.99833.62432.0318.7569.7495.771005.187
Voorraad 0000000.7230.9110.9150.7020.550.3980.190.0150.0150.013000.011
Overige vlottende activa 9.5486.653.0663.824.2336.7873.95122.19122.66920.717.57918.395.6930.7940.1830.364000.426
Totaal vlottende activa 123.466156.114183.348176.662218.65209.998197.336162.183164.347107.723108.044132.863207.99416.00114.88115.7250.2064.43810.062
Niet-vlottende activa:
Materiële vaste activa, netto 69.843157.19157.133158.663155.835137.744129.94318.12517.33216.89515.99316.16312.7286.1914.7964.717003.454
Goodwill 156.841156.841156.841522.643602.643602.643700.643465.058464.846464.264464.566449.47356.3610.06810.0687.11005.577
Immateriële activa 42.16396.091101.243106.889112.537118.189123.58548.16751.88555.60559.81161.57550.3578.3238.5756.068005.043
Goodwill en immateriële activa 199.004252.932258.084629.532715.18720.832824.228513.225516.731519.869524.377511.045406.71718.39118.64313.1790010.62
Langetermijnbeleggingen 026076.542.39.60000000143.8560144000
Belastingvorderingen 0-00-76.5-42.3-9.60000000-143.8560-144000
Overige niet-vlottende activa 61.7321.96624.73693.25961.30129.12819.23513.90210.5694.5984.6783.1933.1930.3880.183-143.8170.32-4.4380.195
Totaal niet-vlottende activa 330.577458.088439.953881.454932.316887.704973.406545.252544.632541.362545.048530.401422.63824.9723.62218.0780.32-4.43814.269
Totaal activa 454.043614.202623.3011,058.1171,150.9651,097.7011,170.743707.433708.979649.085653.092663.264630.63240.97138.50333.8030.527024.331
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.4536.7046.2759.3458.6778.1347.68713.4229.1565.1653.115.6772.5462.1721.0441.252001.515
Kortlopende schulden 490.613423.057382.3343.42740.38935.7236.0420.1590.0186.2726.2756.2796.6720.9921.0040.8070.200.705
Belastingschulden 00000000000000.04900.079000
Uitgestelde opbrengsten 00015.04626.044000008.698.34610.9532.5992.760000
Overige kortlopende verplichtingen 30.60577.35450.20745.56949.00336.57433.59320.16417.93916.712.57411.34816.9022.8313.4030.4150.33201.117
Totaal kortlopende verplichtingen 529.671507.115438.81298.34198.06980.42877.32233.74527.11328.13721.95923.30426.126.0445.4512.5530.53203.337
Langlopende verplichtingen:
Langetermijnschulden 66.2480.296118.579420.28414.668366.933327.264184.253181.501109.66110.96112.89114.22226.1926.32520.4940016.048
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen 5.8926.3894.46614.8813.732110.577146.6120.2312.23819.09714.80423.14229.9760.70800000
Totaal niet-vlottende verplichtingen 72.13286.685123.045435.16428.4477.51473.874204.483193.739128.757125.764136.032144.19826.89826.32520.4940016.048
Totaal passiva 601.802593.8561.857533.501526.469557.938551.196238.228220.852156.894147.723159.336170.31832.94331.77623.0470.532019.385
Eigen vermogen:
Preferente aandelen 0000000000.001000000000
Gewone aandelen 0.0110.0110.0110.0110.0110.0110.0110.0090.0090.0090.0090.0090.0080.2230.2230.223000.223
Ingehouden winsten -934.902-764.345-720.938-255.171-152.048-119.672-37.59-48.197-26.144-16.7630.033-2.189260.765-12.209-21.511-0.227-0.03100
Overige gereserveerde algehele resultaten 00.00100000-00-0.0010.0010-07.8056.50410.63505.164.937
Overige totale aandeelhoudersvermogen 787.132784.736782.371779.776776.533659.424657.126517.393514.262508.944505.328506.108459.641021.51100.025-0.2140
Totaal eigen vermogen van aandeelhouders -147.75920.40261.444524.616624.496539.763619.547469.205488.127492.191505.369503.928460.3148.0286.72710.858-0.0064.9465.16
Totaal eigen vermogen -147.75920.40261.444524.616624.496539.763619.547469.205488.127492.191505.369503.928460.3148.0286.72710.756-0.0064.9464.946
Totaal passiva en aandeelhoudersvermogen 454.043614.202623.3011,058.1171,150.9651,097.7011,170.743707.433708.979649.085653.092663.264630.63240.97138.50333.8030.5274.94624.331