CareMax, Inc.
CMAX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $41 | $66 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $108 | $115 | $141 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $7 | $3 | $4 |
| Total Curr. Assets | $123 | $156 | $183 | $177 |
| Property Plant & Equip (Net) | $70 | $157 | $157 | $159 |
| Goodwill | $157 | $157 | $157 | $523 |
| Intangibles | $42 | $96 | $101 | $107 |
| Long-Term Investments | $0 | $26 | $0 | $77 |
| Tax Assets | $0 | $0 | $0 | -$77 |
| Other NC Assets | $62 | $22 | $25 | $93 |
| Total NC Assets | $331 | $458 | $440 | $881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $454 | $614 | $623 | $1,058 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $6 | $9 |
| Short-Term Debt | $447 | $391 | $373 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $15 |
| Other Curr. Liab. | $16 | $57 | $34 | $31 |
| Total Curr. Liab. | $530 | $507 | $439 | $98 |
| LT Debt | $2 | $2 | $21 | $303 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $4 | $15 |
| Total NC Liab. | $72 | $87 | $123 | $435 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $78 | $97 | $126 |
| Total Liabilities | $602 | $594 | $562 | $534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$935 | -$764 | -$721 | -$255 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$148 | $20 | $61 | $525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $454 | $614 | $623 | $1,058 |
| Net Debt | $432 | $351 | $329 | $305 |