CareMax, Inc.
CMAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $42 | $48 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $151 | $43 | $10 |
| Inventory | $0 | $1 | $1 | $0 |
| Other Curr. Assets | $3 | $4 | $18 | $0 |
| Total Curr. Assets | $183 | $197 | $108 | $15 |
| Property Plant & Equip (Net) | $157 | $130 | $16 | $5 |
| Goodwill | $157 | $701 | $465 | $10 |
| Intangibles | $101 | $124 | $60 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $19 | $5 | $0 |
| Total NC Assets | $440 | $973 | $545 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $623 | $1,171 | $653 | $39 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $3 | $1 |
| Short-Term Debt | $382 | $36 | $6 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $9 | $3 |
| Other Curr. Liab. | $50 | $34 | $13 | $3 |
| Total Curr. Liab. | $439 | $77 | $22 | $5 |
| LT Debt | $119 | $327 | $111 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $147 | $15 | $0 |
| Total NC Liab. | $123 | $474 | $126 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $102 | $0 | $0 |
| Total Liabilities | $562 | $551 | $148 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$721 | -$38 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $7 |
| Other Equity | $782 | $657 | $505 | $0 |
| Total Equity | $61 | $620 | $505 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $623 | $1,171 | $653 | $39 |
| Net Debt | $435 | $322 | $69 | $22 |