CareMax, Inc.
CMAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,528 | $41,626 | $47,917 | $4,934 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,754 | $151,036 | $42,537 | $9,749 |
| Inventory | $0 | $723 | $550 | $15 |
| Other Curr. Assets | $3,066 | $3,951 | $17,579 | $183 |
| Total Curr. Assets | $183,348 | $197,336 | $108,044 | $14,881 |
| Property Plant & Equip (Net) | $157,133 | $129,943 | $15,993 | $4,796 |
| Goodwill | $156,841 | $700,643 | $464,566 | $10,068 |
| Intangibles | $101,243 | $123,585 | $59,811 | $8,575 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,736 | $19,235 | $4,678 | $183 |
| Total NC Assets | $439,953 | $973,406 | $545,048 | $23,622 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $623,301 | $1,170,743 | $653,092 | $38,503 |
| Liabilities | – | – | – | – |
| Payables | $6,275 | $7,687 | $3,110 | $1,044 |
| Short-Term Debt | $382,330 | $36,042 | $6,275 | $1,004 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $8,690 | $2,760 |
| Other Curr. Liab. | $50,207 | $33,593 | $12,574 | $3,403 |
| Total Curr. Liab. | $438,812 | $77,322 | $21,959 | $5,451 |
| LT Debt | $118,579 | $327,264 | $110,960 | $26,325 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,466 | $146,610 | $14,804 | $0 |
| Total NC Liab. | $123,045 | $473,874 | $125,764 | $26,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106,111 | $102,051 | $0 | $0 |
| Total Liabilities | $561,857 | $551,196 | $147,723 | $31,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $9 | $223 |
| Retained Earnings | -$720,938 | -$37,590 | $33 | $0 |
| AOCI | $0 | $0 | $1 | $6,504 |
| Other Equity | $782,371 | $657,126 | $505,328 | $0 |
| Total Equity | $61,444 | $619,547 | $505,369 | $6,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $623,301 | $1,170,743 | $653,092 | $38,503 |
| Net Debt | $435,381 | $321,680 | $69,318 | $22,395 |