CareMax, Inc.
NASDAQ:CMAX
2.09 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 65.528 | 41.626 | 47.917 | 4.934 | 4.438 | 0.282 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 65.528 | 41.626 | 47.917 | 4.934 | 4.438 | 0.282 |
| Net Receivables
| 114.754 | 151.036 | 41.998 | 9.669 | 5.187 | 4.023 |
| Inventory
| 0 | 0.723 | 0.55 | 0.015 | 0.011 | 0.01 |
| Other Current Assets
| 3.066 | 3.951 | 0.539 | 0.08 | 0.426 | 0.313 |
| Total Current Assets
| 183.348 | 197.336 | 108.044 | 14.881 | 10.062 | 4.629 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 157.133 | 129.943 | 15.993 | 4.796 | 3.454 | 2.666 |
| Goodwill
| 156.841 | 700.643 | 464.566 | 10.068 | 5.577 | 0.509 |
| Intangible Assets
| 101.243 | 123.585 | 59.811 | 8.575 | 5.043 | 0.456 |
| Goodwill and Intangible Assets
| 258.084 | 824.228 | 524.377 | 18.643 | 10.62 | 0.966 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.736 | 19.235 | 4.678 | 0.183 | 0.195 | 0.138 |
| Total Non-Current Assets
| 439.953 | 973.406 | 545.048 | 23.622 | 14.269 | 3.77 |
| Total Assets
| 623.301 | 1,170.743 | 653.092 | 38.503 | 24.331 | 8.399 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 6.275 | 7.687 | 3.11 | 1.044 | 1.515 | 1.306 |
| Short Term Debt
| 373.355 | 36.042 | 6.275 | 1.004 | 0.705 | 1.136 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 8.69 | 2.76 | 0 | 0 |
| Other Current Liabilities
| 59.182 | 33.593 | 3.884 | 0.643 | 1.117 | 0.606 |
| Total Current Liabilities
| 438.812 | 77.322 | 21.959 | 5.451 | 3.337 | 3.047 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 21.443 | 327.264 | 110.96 | 26.325 | 16.048 | 1.474 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 101.602 | 146.61 | 14.804 | -26.325 | -16.048 | 0 |
| Total Non-Current Liabilities
| 123.045 | 473.874 | 125.764 | 26.325 | 16.048 | 1.474 |
| Total Liabilities
| 561.857 | 551.196 | 147.723 | 31.776 | 19.385 | 4.521 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.011 | 0.011 | 0.009 | 0.223 | 0.223 | 0.223 |
| Retained Earnings
| -720.938 | -37.59 | 0.033 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.001 | 6.504 | 4.937 | 3.806 |
| Other Total Stockholders Equity
| 782.371 | 657.126 | 505.326 | 0 | 0 | 0 |
| Total Shareholders Equity
| 61.444 | 619.547 | 505.369 | 6.727 | 5.16 | 4.029 |
| Total Equity
| 61.444 | 619.547 | 505.369 | 6.727 | 4.946 | 3.878 |
| Total Liabilities & Shareholders Equity
| 623.301 | 1,170.743 | 653.092 | 38.503 | 24.331 | 8.399 |