Caremax Inc (CMAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,528 | 41,626 | 47,917 | 4,934 | N/A |
| Receivables | 114,754 | 151,743 | 41,998 | 9,395 | N/A |
| Inventories | N/A | N/A | 550 | 15 | N/A |
| Other current assets | 3,066 | 3,967 | 4,325 | 354 | 0 |
| TOTAL | $183,348 | $197,336 | $94,790 | $14,881 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 47,918 | 21,006 | 15,993 | 4,796 | N/A |
| Intangibles | 258,084 | 824,228 | 524,377 | 18,643 | 0 |
| Other Non-Current Assets | 133,952 | 128,172 | 17,932 | 183 | 0 |
| TOTAL | $439,954 | $973,406 | $558,302 | $23,622 | $N/A |
| Total Assets | $623,301 | $1,170,743 | $653,092 | $38,503 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,380 | 30,530 | 6,275 | 1,004 | N/A |
| Accounts payable and accrued liabilities | 6,275 | 7,687 | 3,110 | 1,044 | 0 |
| Accrued Expenses | 16,224 | 16,854 | 8,690 | 2,721 | N/A |
| Other current liabilities | 42,957 | 16,738 | 3,883 | 682 | N/A |
| TOTAL | $438,812 | $77,322 | $21,959 | $5,451 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,443 | 230,725 | 110,960 | 26,325 | N/A |
| aiOther Non-Current Liabilities | 101,601 | 243,149 | 14,803 | 29 | 0 |
| TOTAL | $123,044 | $473,874 | $125,763 | $26,325 | $N/A |
| Total Liabilities | $561,856 | $551,196 | $147,722 | $31,776 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,803 | 3,708 | 2,909 | 598 | N/A |
| Common Shares | 11 | 11 | 9 | 6,727 | N/A |
| Retained earnings | -720,938 | -37,590 | 33 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $61,444 | $619,547 | $505,370 | $6,727 | $N/A |
| Total Liabilities And Equity | $623,300 | $1,170,743 | $653,092 | $38,503 | $0 |