CareMax (CMAX)
(Delayed Data from NSDQ)
$2.02 USD
-0.04 (-1.94%)
Updated Nov 6, 2024 04:00 PM ET
After-Market: $2.02 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for CareMax, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 42 | 48 | 1 | -99,999 |
Receivables | 115 | 151 | 42 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 1 | 1 | 0 | NA |
Other Current Assets | 3 | 4 | 18 | 0 | NA |
Total Current Assets | 183 | 197 | 108 | 1 | NA |
Net Property & Equipment | 48 | 21 | 16 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 144 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 2 | 2 | 0 | NA |
Intangibles | 258 | 824 | 524 | 0 | NA |
Deposits & Other Assets | 25 | 18 | 3 | 0 | NA |
Total Assets | 623 | 1,171 | 653 | 145 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 6 | 8 | 3 | 0 | NA |
Current Portion Long-Term Debt | 364 | 0 | 6 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 16 | 19 | 9 | 3 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 43 | 45 | 4 | 0 | NA |
Total Current Liabilities | 439 | 77 | 22 | 4 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 21 | 231 | 111 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 4 | 147 | 15 | 25 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 562 | 551 | 148 | 140 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 782 | 657 | 505 | 9 | NA |
Retained Earnings | -721 | -38 | 0 | -4 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 61 | 620 | 505 | 5 | NA |
Total Liabilities & Shareholder's Equity | 623 | 1,171 | 653 | 145 | NA |
Total Common Equity | 61 | 620 | 505 | 5 | 0 |
Shares Outstanding | 3.70 | 2.90 | 2.90 | 0.60 | NA |
Book Value Per Share | 16.61 | 213.64 | 174.27 | 8.33 | 0.00 |
Fiscal Year End for CareMax, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16 | 41 | 66 | 32 |
Receivables | NA | 97 | 108 | 115 | 140 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 10 | 7 | 3 | 4 |
Total Current Assets | NA | 123 | 156 | 183 | 177 |
Net Property & Equipment | NA | 21 | 47 | 48 | 28 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 1 |
Intangibles | NA | 199 | 253 | 258 | 630 |
Deposits & Other Assets | NA | 62 | 48 | 25 | 92 |
Total Assets | NA | 454 | 614 | 623 | 1,058 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 7 | 6 | 9 |
Current Portion Long-Term Debt | NA | 405 | 392 | 364 | 35 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 20 | 16 | 15 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 59 | 56 | 43 | 31 |
Total Current Liabilities | NA | 530 | 507 | 439 | 98 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2 | 2 | 21 | 303 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 4 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 602 | 594 | 562 | 534 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 787 | 785 | 782 | 780 |
Retained Earnings | NA | -935 | -764 | -721 | -255 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -148 | 20 | 61 | 525 |
Total Liabilities & Shareholder's Equity | NA | 454 | 614 | 623 | 1,058 |
Total Common Equity | 0 | -148 | 20 | 61 | 525 |
Shares Outstanding | 3.80 | 3.80 | 3.80 | 3.70 | 3.70 |
Book Value Per Share | 0.00 | -38.88 | 5.37 | 16.61 | 141.79 |