CareMax, Inc.
NASDAQ:CMAX
2.09 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.43 | 41.479 | 65.528 | 32.264 | 54.605 | 44.222 | 41.626 | 53.315 | 68.13 | 32.74 | 47.917 | 80.451 | 170.08 | 6.435 | 4.934 | 9.578 | 0.206 | -4.438 | 4.438 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.793 | 0 | 8.875 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.43 | 41.479 | 65.528 | 32.264 | 54.605 | 44.222 | 41.626 | 53.315 | 68.13 | 32.74 | 47.917 | 80.451 | 170.08 | 6.435 | 4.934 | 9.578 | 0.206 | 4.438 | 4.438 |
| Nettovorderingen
| 97.488 | 107.985 | 114.754 | 140.578 | 159.812 | 158.989 | 151.036 | 85.766 | 72.633 | 53.581 | 41.998 | 33.624 | 32.031 | 9.384 | 9.669 | 5.771 | 0 | 0 | 5.187 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0.723 | 0.911 | 0.915 | 0.702 | 0.55 | 0.398 | 0.19 | 0.015 | 0.015 | 0.013 | 0 | 0 | 0.011 |
| Overige vlottende activa
| 9.547 | 6.65 | 3.066 | 3.82 | 4.233 | 6.787 | 3.951 | 0.538 | 0.5 | 0.655 | 0.539 | 0.464 | 0.288 | -0 | 0.08 | 0.364 | 0 | 0 | 0.426 |
| Totaal vlottende activa
| 123.465 | 156.114 | 183.348 | 176.662 | 218.65 | 209.998 | 197.336 | 162.183 | 164.347 | 107.723 | 108.044 | 132.863 | 207.994 | 16.001 | 14.881 | 15.725 | 0.206 | 4.438 | 10.062 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 69.843 | 157.19 | 157.133 | 158.663 | 155.835 | 137.744 | 129.943 | 18.125 | 17.332 | 16.895 | 15.993 | 16.163 | 12.728 | 6.191 | 4.796 | 4.717 | 0 | 0 | 3.454 |
| Goodwill
| 156.841 | 156.841 | 156.841 | 522.643 | 602.643 | 602.643 | 700.643 | 465.058 | 464.846 | 464.264 | 464.566 | 449.47 | 356.36 | 10.068 | 10.068 | 7.11 | 0 | 0 | 5.577 |
| Immateriële activa
| 42.163 | 96.091 | 101.243 | 106.889 | 112.537 | 118.189 | 123.585 | 48.167 | 51.885 | 55.605 | 59.811 | 61.575 | 50.357 | 8.323 | 8.575 | 6.068 | 0 | 0 | 5.043 |
| Goodwill en immateriële activa
| 199.004 | 252.932 | 258.084 | 629.532 | 715.18 | 720.832 | 824.228 | 513.225 | 516.731 | 519.869 | 524.377 | 511.045 | 406.717 | 18.391 | 18.643 | 13.179 | 0 | 0 | 10.62 |
| Langetermijnbeleggingen
| 44.5 | 26 | 0 | 76.5 | 42.3 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.856 | 0 | 144 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.001 | -0 | 0 | -76.5 | -42.3 | -9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.856 | 0 | -144 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.23 | 21.966 | 24.736 | 93.259 | 61.301 | 29.128 | 19.235 | 13.902 | 10.569 | 4.598 | 4.678 | 3.193 | 3.193 | 0.388 | 0.183 | -143.817 | 0.32 | -4.438 | 0.195 |
| Totaal niet-vlottende activa
| 330.578 | 458.088 | 439.953 | 881.454 | 932.316 | 887.704 | 973.406 | 545.252 | 544.632 | 541.362 | 545.048 | 530.401 | 422.638 | 24.97 | 23.622 | 18.078 | 0.32 | -4.438 | 14.269 |
| Totaal activa
| 454.043 | 614.202 | 623.301 | 1,058.117 | 1,150.965 | 1,097.701 | 1,170.743 | 707.433 | 708.979 | 649.085 | 653.092 | 663.264 | 630.632 | 40.971 | 38.503 | 33.803 | 0.527 | 0 | 24.331 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 8.453 | 6.704 | 6.275 | 9.345 | 8.677 | 8.134 | 7.687 | 13.422 | 9.156 | 5.165 | 3.11 | 5.677 | 2.546 | 2.172 | 1.044 | 1.252 | 0.031 | 0 | 1.515 |
| Kortlopende schulden
| 446.967 | 423.057 | 373.355 | 43.427 | 40.389 | 35.72 | 36.042 | 0.159 | 0.018 | 6.272 | 6.275 | 6.279 | 6.672 | 0.992 | 1.004 | 0.807 | 0.2 | 0 | 0.705 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0.079 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0 | 0 | 0 | 15.046 | 26.044 | 0 | 0 | 0 | 0 | 0 | 8.69 | 8.346 | 10.953 | 2.599 | 2.76 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 74.25 | 77.354 | 59.182 | 30.523 | 22.959 | 36.574 | 33.593 | 20.164 | 17.939 | 16.7 | 3.884 | 3.002 | 5.949 | 0.282 | 0.643 | 0.494 | 0.301 | 0 | 1.117 |
| Totaal kortlopende verplichtingen
| 529.67 | 507.115 | 438.812 | 98.341 | 98.069 | 80.428 | 77.322 | 33.745 | 27.113 | 28.137 | 21.959 | 23.304 | 26.12 | 6.044 | 5.451 | 2.553 | 0.532 | 0 | 3.337 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1.785 | 1.879 | 21.443 | 420.28 | 414.668 | 366.933 | 327.264 | 184.253 | 181.501 | 109.66 | 110.96 | 112.89 | 114.222 | 26.19 | 26.325 | 20.494 | 0 | 0 | 16.048 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 70.347 | 84.806 | 101.602 | 14.88 | 13.732 | 110.577 | 146.61 | 20.23 | 12.238 | 19.097 | 14.804 | 23.142 | 29.976 | 0.708 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 72.132 | 86.685 | 123.045 | 435.16 | 428.4 | 477.51 | 473.874 | 204.483 | 193.739 | 128.757 | 125.764 | 136.032 | 144.198 | 26.898 | 26.325 | 20.494 | 0 | 0 | 16.048 |
| Totaal passiva
| 601.802 | 593.8 | 561.857 | 533.501 | 526.469 | 557.938 | 551.196 | 238.228 | 220.852 | 156.894 | 147.723 | 159.336 | 170.318 | 32.943 | 31.776 | 23.047 | 0.532 | 0 | 19.385 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.223 | 0.223 | 0.223 | 0 | 0 | 0.223 |
| Ingehouden winsten
| -934.902 | -764.345 | -720.938 | -255.171 | -152.048 | -119.672 | -37.59 | -48.197 | -26.144 | -16.763 | 0.033 | -2.189 | 260.765 | -12.209 | -21.511 | -0.227 | -0.031 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0.001 | 0 | -0 | 7.805 | 6.504 | 10.635 | 0 | 5.16 | 4.937 |
| Overige totale aandeelhoudersvermogen
| 787.132 | 784.735 | 782.371 | 779.776 | 776.533 | 659.424 | 657.126 | 517.393 | 514.262 | 508.946 | 505.326 | 506.108 | 199.541 | 12.209 | 21.511 | 0.227 | 0.025 | -0.214 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -147.759 | 20.402 | 61.444 | 524.616 | 624.496 | 539.763 | 619.547 | 469.205 | 488.127 | 492.191 | 505.369 | 503.928 | 460.314 | 8.028 | 6.727 | 10.858 | -0.006 | 4.946 | 5.16 |
| Totaal eigen vermogen
| -147.759 | 20.402 | 61.444 | 524.616 | 624.496 | 539.763 | 619.547 | 469.205 | 488.127 | 492.191 | 505.369 | 503.928 | 460.314 | 8.028 | 6.727 | 10.756 | -0.006 | 4.946 | 4.946 |
| Totaal passiva en aandeelhoudersvermogen
| 454.043 | 614.202 | 623.301 | 1,058.117 | 1,150.965 | 1,097.701 | 1,170.743 | 707.433 | 708.979 | 649.085 | 653.092 | 663.264 | 630.632 | 40.971 | 38.503 | 33.803 | 0.527 | 4.946 | 24.331 |