CareMax, Inc. (CMAX)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 623.3 Million | 1.17 Billion | 653.09 Million | 38.5 Million | 24.33 Million | 8.39 Million |
| Total Current Assets | 183.34 Million | 197.33 Million | 108.04 Million | 14.88 Million | 10.06 Million | 4.62 Million |
| Cash And Short Term Investments | 65.52 Million | 41.62 Million | 47.91 Million | 4.93 Million | 4.43 Million | 281.99 Thousand |
| Cash and Cash Equivalents | 65.52 Million | 41.62 Million | 47.91 Million | 4.93 Million | 4.43 Million | 281.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114.75 Million | 151.03 Million | 41.99 Million | 9.66 Million | 5.18 Million | 4.02 Million |
| Inventory | 1.00 | 723 Thousand | 550 Thousand | 15 Thousand | 10.61 Thousand | 10.43 Thousand |
| Other Current Assets | 3.06 Million | 3.95 Million | 539 Thousand | 80 Thousand | 426.45 Thousand | 313.46 Thousand |
| Total Non-Current Assets | 439.95 Million | 973.4 Million | 545.04 Million | 23.62 Million | 14.26 Million | 3.76 Million |
| Net PPE | 157.13 Million | 129.94 Million | 15.99 Million | 4.79 Million | 3.45 Million | 2.66 Million |
| Good Will And Intangible Assets | 258.08 Million | 824.22 Million | 524.37 Million | 18.64 Million | 10.62 Million | 965.51 Thousand |
| Good Will | 156.84 Million | 700.64 Million | 464.56 Million | 10.06 Million | 5.57 Million | 509.14 Thousand |
| Intangible Assets | 101.24 Million | 123.58 Million | 59.81 Million | 8.57 Million | 5.04 Million | 456.36 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.73 Million | 19.23 Million | 4.67 Million | 183 Thousand | 194.74 Thousand | 138.28 Thousand |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 561.85 Million | 551.19 Million | 147.72 Million | 31.77 Million | 19.38 Million | 4.52 Million |
| Total Current Liabilities | 438.81 Million | 77.32 Million | 21.95 Million | 5.45 Million | 3.33 Million | 3.04 Million |
| Account Payables | 6.27 Million | 7.68 Million | 3.11 Million | 1.04 Million | 1.51 Million | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 373.35 Million | 36.04 Million | 6.27 Million | 1 Million | 705.05 Thousand | 1.13 Million |
| Deferred Revenue | - | - | 8.69 Million | 2.76 Million | - | - |
| Other Current Liabilities | 59.18 Million | 33.59 Million | 3.88 Million | 643 Thousand | 1.11 Million | 605.5 Thousand |
| Total Non Current Liabilities | 123.04 Million | 473.87 Million | 125.76 Million | 26.32 Million | 16.04 Million | 1.47 Million |
| Long-Term Debt | 21.44 Million | 327.26 Million | 110.96 Million | 26.32 Million | 16.04 Million | 1.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.6 Million | 146.61 Million | 14.8 Million | -26.32 Million | -16.04 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 61.44 Million | 619.54 Million | 505.36 Million | 6.72 Million | 4.94 Million | 3.87 Million |
| Stock Holders Equity | 61.44 Million | 619.54 Million | 505.36 Million | 6.72 Million | 5.16 Million | 4.02 Million |
| Common Stock | 11 Thousand | 11 Thousand | 9000.00 | 223 Thousand | 223.1 Thousand | 223.1 Thousand |
| Retained Earnings | -720.93 Million | -37.59 Million | 33 Thousand | - | - | - |
| Accumulated other comprehensive income | - | - | 1000.00 | 6.5 Million | 4.93 Million | 3.8 Million |
| Common Stock Equity | 61.44 Million | 619.54 Million | 505.36 Million | 6.72 Million | 5.16 Million | 4.02 Million |
| Capital Lease Obligation | 97.13 Million | 102.05 Million | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 491.93 Million | 363.3 Million | 117.23 Million | 27.32 Million | 16.75 Million | 2.6 Million |
| Net Debt | 426.4 Million | 321.68 Million | 69.31 Million | 22.39 Million | 12.31 Million | 2.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 454.04 Million | 614.2 Million | 623.3 Million | 623.3 Million | 1.05 Billion | 1.15 Billion |
| Total Current Assets | 123.46 Million | 156.11 Million | 183.34 Million | 183.34 Million | 176.66 Million | 218.65 Million |
| Cash And Short Term Investments | 16.43 Million | 41.47 Million | 65.52 Million | 65.52 Million | 32.26 Million | 54.6 Million |
| Cash and Cash Equivalents | 16.43 Million | 41.47 Million | 65.52 Million | 65.52 Million | 32.26 Million | 54.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 97.48 Million | 107.98 Million | 114.75 Million | 114.75 Million | 140.57 Million | 159.81 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 9.54 Million | 6.65 Million | 3.06 Million | 3.06 Million | 3.82 Million | 4.23 Million |
| Total Non-Current Assets | 330.57 Million | 458.08 Million | 439.95 Million | 439.95 Million | 881.45 Million | 932.31 Million |
| Net PPE | 69.84 Million | 157.19 Million | 157.13 Million | 157.13 Million | 158.66 Million | 155.83 Million |
| Good Will And Intangible Assets | 199 Million | 252.93 Million | 258.08 Million | 258.08 Million | 629.53 Million | 715.18 Million |
| Good Will | 156.84 Million | 156.84 Million | 156.84 Million | 156.84 Million | 522.64 Million | 602.64 Million |
| Intangible Assets | 42.16 Million | 96.09 Million | 101.24 Million | 101.24 Million | 106.88 Million | 112.53 Million |
| Long-Term Investments | 44.5 Million | 26 Million | - | - | 76.5 Million | 42.3 Million |
| Tax Assets | 1000.00 | -1.00 | - | - | -76.5 Million | -42.3 Million |
| Other Non Current Assets | 17.23 Million | 21.96 Million | 24.73 Million | 24.73 Million | 93.25 Million | 61.3 Million |
| Other Assets | - | 1.00 | - | - | 1000.00 | -1000.00 |
| Total Liabilities | 601.8 Million | 593.8 Million | 561.85 Million | 561.85 Million | 533.5 Million | 526.46 Million |
| Total Current Liabilities | 529.66 Million | 507.11 Million | 438.81 Million | 438.81 Million | 98.34 Million | 98.06 Million |
| Account Payables | 8.45 Million | 6.7 Million | 6.27 Million | 6.27 Million | 9.34 Million | 8.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 446.96 Million | 423.05 Million | 373.35 Million | 373.35 Million | 43.42 Million | 40.38 Million |
| Deferred Revenue | -1.00 | - | - | - | 15.04 Million | 26.04 Million |
| Other Current Liabilities | 74.25 Million | 77.35 Million | 59.18 Million | 59.18 Million | 30.52 Million | 22.95 Million |
| Total Non Current Liabilities | 72.13 Million | 86.68 Million | 123.04 Million | 123.04 Million | 435.16 Million | 428.4 Million |
| Long-Term Debt | 1.78 Million | 1.87 Million | 21.44 Million | 21.44 Million | 420.28 Million | 414.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.34 Million | 84.8 Million | 101.6 Million | 101.6 Million | 14.88 Million | 13.73 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -147.75 Million | 20.4 Million | 61.44 Million | 61.44 Million | 524.61 Million | 624.49 Million |
| Stock Holders Equity | -147.75 Million | 20.4 Million | 61.44 Million | 61.44 Million | 524.61 Million | 624.49 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -934.9 Million | -764.34 Million | -720.93 Million | -720.93 Million | -255.17 Million | -152.04 Million |
| Accumulated other comprehensive income | - | 1000.00 | - | - | - | - |
| Common Stock Equity | -147.75 Million | 20.4 Million | 61.44 Million | 61.44 Million | 524.61 Million | 624.49 Million |
| Capital Lease Obligation | 64.45 Million | 78.41 Million | 97.13 Million | 97.13 Million | 126.22 Million | 123.3 Million |
| Total Investments | 44.5 Million | 26 Million | - | - | 76.5 Million | 42.3 Million |
| Total Debt | 513.2 Million | 503.35 Million | 491.93 Million | 491.93 Million | 463.7 Million | 455.05 Million |
| Net Debt | 496.77 Million | 461.87 Million | 426.4 Million | 426.4 Million | 431.44 Million | 400.45 Million |
3969
2018
SRT
1785
2997
GDIFF