Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 1.68
1.2 %
$ 6.41 M
Market Cap
-0.01
P/E
BALANCE SHEET
623 M
ASSETS
562 M
LIABILITIES
61.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CareMax, Inc.
| Current Assets | 183 M |
| Cash & Short-Term Investments | 65.5 M |
| Receivables | 115 M |
| Other Current Assets | 3.07 M |
| Non-Current Assets | 440 M |
| Long-Term Investments | 0 |
| PP&E | 157 M |
| Other Non-Current Assets | 283 M |
| Current Liabilities | 439 M |
| Accounts Payable | 6.28 M |
| Short-Term Debt | 382 M |
| Other Current Liabilities | 50.2 M |
| Non-Current Liabilities | 123 M |
| Long-Term Debt | 119 M |
| Other Non-Current Liabilities | 4.47 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 65.5 | 41.6 | 47.9 | 4.9 | 4.4 | 0.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 114.8 | 151.0 | 42.0 | 9.7 | 5.2 | 4.0 |
| Inventory | 0 | 0.7 | 0.6 | 15 K | 10.6 K | 10.4 K |
| Other Current Assets | 3.1 | 4.0 | 17.6 | 0.2 | 0.4 | 0.3 |
| Total Current Assets | 183.3 | 197.3 | 108.0 | 14.9 | 10.1 | 4.6 |
| PP&E | 157.1 | 129.9 | 16.0 | 4.8 | 3.5 | 2.7 |
| Intangible Assets | 101.2 | 123.6 | 59.8 | 8.6 | 5.0 | 0.5 |
| Goodwill | 156.8 | 700.6 | 464.6 | 10.1 | 5.6 | 0.5 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 24.7 | 19.2 | 4.7 | 0.2 | 0.2 | 0.1 |
| Other Assets | 0 | 1 K | 0 | 0 | 0 | 0 |
| Total Assets | 623.3 | 1 170.7 | 653.1 | 38.5 | 24.3 | 8.4 |
| LIABILITIES | ||||||
| Accounts Payable | 6.3 | 7.7 | 3.1 | 1.0 | 1.5 | 1.3 |
| Short Term Debt | 382.3 | 36.0 | 6.3 | 1.0 | 0.7 | 1.1 |
| Other Current Liabilities | 50.2 | 33.6 | 12.6 | 3.4 | 1.1 | 0.6 |
| Total Current Liabilities | 438.8 | 77.3 | 22.0 | 5.5 | 3.3 | 3.0 |
| Long Term Debt | 118.6 | 327.3 | 111.0 | 26.3 | 16.0 | 1.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.5 | 146.6 | 14.8 | 0 | 0 | 0 |
| Total Liabilities | 561.9 | 551.2 | 147.7 | 31.8 | 19.4 | 4.5 |
| EQUITY | ||||||
| Common Stock | 11 K | 11 K | 9 K | 0.2 | 0.2 | 0.2 |
| Retained Earnings | (720.9) | (37.6) | 33 K | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 1 K | 6.5 | 4.9 | 3.8 |
| Total Equity | 61.4 | 619.5 | 505.4 | 6.7 | 4.9 | 3.9 |
| Total Liabilities and Equity | 623.3 | 1 170.7 | 653.1 | 38.5 | 24.3 | 8.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 3.7 | 3.0 | 1.7 | 0.4 | 0 | 0.4 |