CareMax, Inc.
CMAX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,430 | $41,479 | $65,528 | $32,264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97,488 | $107,985 | $114,754 | $140,578 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,548 | $6,650 | $3,066 | $3,820 |
| Total Curr. Assets | $123,466 | $156,114 | $183,348 | $176,662 |
| Property Plant & Equip (Net) | $69,843 | $157,190 | $157,133 | $158,663 |
| Goodwill | $156,841 | $156,841 | $156,841 | $522,643 |
| Intangibles | $42,163 | $96,091 | $101,243 | $106,889 |
| Long-Term Investments | $0 | $26,000 | $0 | $76,500 |
| Tax Assets | $0 | $0 | $0 | -$76,500 |
| Other NC Assets | $61,730 | $21,966 | $24,736 | $93,259 |
| Total NC Assets | $330,577 | $458,088 | $439,953 | $881,454 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $454,043 | $614,202 | $623,301 | $1,058,117 |
| Liabilities | – | – | – | – |
| Payables | $8,453 | $6,704 | $6,275 | $9,345 |
| Short-Term Debt | $490,613 | $423,057 | $382,330 | $43,427 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $15,046 |
| Other Curr. Liab. | $30,605 | $77,354 | $50,207 | $45,569 |
| Total Curr. Liab. | $529,671 | $507,115 | $438,812 | $98,341 |
| LT Debt | $66,240 | $80,296 | $118,579 | $420,280 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,892 | $6,389 | $4,466 | $14,880 |
| Total NC Liab. | $72,132 | $86,685 | $123,045 | $435,160 |
| Other Liabilities | -$1 | $0 | $0 | $0 |
| Cap. Leases | $108,101 | $110,479 | $106,111 | $126,223 |
| Total Liabilities | $601,802 | $593,800 | $561,857 | $533,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$934,902 | -$764,345 | -$720,938 | -$255,171 |
| AOCI | $0 | $1 | $0 | $0 |
| Other Equity | $787,132 | $784,736 | $782,371 | $779,776 |
| Total Equity | -$147,759 | $20,402 | $61,444 | $524,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $454,043 | $614,202 | $623,301 | $1,058,117 |
| Net Debt | $540,423 | $461,874 | $435,381 | $431,443 |