CareMax, Inc. (CMAX) - Quarterly Balance Statement

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CMAX
Financials

2.09 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.793	0	8.875	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	44.5	26	0	76.5	42.3	9.6	0	0	0	0	0	0	0	143.856	0	144	0	0	0
Tax Assets Numbers are in millions	0.001	-0	0	-76.5	-42.3	-9.6	0	0	0	0	0	0	0	-143.856	0	-144	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0	0.079	0	0	0
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CareMax, Inc.

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