CareMax
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CareMax's balance sheet done over the years? Its assets were worth $623,301,000 last year, which is less than in the previous period. 90% of CareMax’s total assets is currently financed by debt. Its liabilities reached the amount of $561,857,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 24330974 | 19.38M | 79.67% |
|---|---|---|---|
| 2020 | 38503000 | 31.77M | 82.53% |
| 2021 | 653092000 | 147.72M | 22.62% |
| 2022 | 1170743000 | 551.19M | 47.08% |
| 2023 | 623301000 | 561.85M | 90.14% |
CMAXW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 65.52M | 41.62M | 47.91M | 4.93M | 4.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 114.75M | 151.03M | 41.99M | 9.66M | 5.18M |
Inventory | 0 | 723K | 550K | 15K | 10.61K |
Other current assets | 3.06M | 3.95M | 539K | 80K | 426.45K |
Total current assets | 183.34M | 197.33M | 108.04M | 14.88M | 10.06M |
Non-current assets: | |||||
Property, Plant and Equipment | 157.13M | 129.94M | 15.99M | 4.79M | 3.45M |
Goodwill | 156.84M | 700.64M | 464.56M | 10.06M | 5.57M |
Intangible assets | 101.24M | 123.58M | 59.81M | 8.57M | 5.04M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 24.73M | 19.23M | 4.67M | 183K | 194.74K |
Total non-current assets | 439.95M | 973.40M | 545.04M | 23.62M | 14.26M |
Total assets | 623.30M | 1.17B | 653.09M | 38.50M | 24.33M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 8.69M | 2.76M | 0 |
Short term debt | 382.33M | 36.04M | 6.27M | 1.00M | 705.05K |
Total current liabilities | 438.81M | 77.32M | 21.95M | 5.45M | 3.33M |
| Non-current liabilities: | |||||
Long term debt | 118.57M | 327.26M | 110.96M | 26.32M | 16.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.46M | 146.61M | 14.80M | -26.32M | -16.04M |
Total non-current liabilities | 123.04M | 473.87M | 125.76M | 26.32M | 16.04M |
Total liabilities | 561.85M | 551.19M | 147.72M | 31.77M | 19.38M |
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