CAREMAX INC (CMAX) Stock Balance Sheet
USA - NASDAQ:CMAX - US14171W2026 - Common Stock
0.4215 USD
-0.15 (-26.22%)
0.3089 USD
-0.11 (-26.71%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.43M | 65.53M | 41.63M | 47.92M | 909.00K | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 97.49M | 114.75M | 151.04M | 42.00M | null | |||
| Inventories | null | null | 723.00K | 550.00K | null | |||
| Other Current Assets | 9.55M | 3.07M | 3.95M | 4.33M | 198.00K | |||
| Total Current Assets | 123.47M | 183.35M | 197.34M | 94.79M | 1.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.84M | 157.13M | 129.94M | 15.99M | null | |||
| Investments And Advances | null | null | null | null | 143.84M | |||
| Goodwill | 156.84M | 156.84M | 700.64M | 464.57M | null | |||
| Intangibles | 42.16M | 101.24M | 123.58M | 59.81M | null | |||
| Other Non-Current Assets | 61.73M | 24.74M | 19.24M | 17.93M | null | |||
| Total Non-Current Assets | 330.58M | 439.95M | 973.41M | 558.30M | 143.84M | |||
| TOTAL ASSETS | 454.04M | 623.30M | 1.17B | 653.09M | 144.94M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 30.28M | 0 | 0 | |||
| Current Portion Of LT Debt. | 403.32M | 364.38M | 253.00K | 6.28M | null | |||
| Accrued Expenses | 56.90M | 25.20M | 24.14M | 8.69M | 3.17M | |||
| Accounts Payable | 8.45M | 6.28M | 7.69M | 3.11M | 458.00K | |||
| Other Current Liabilities | 60.99M | 42.96M | 14.96M | 3.88M | 130.00K | |||
| Total Current Liabilities | 529.67M | 438.81M | 77.32M | 21.96M | 3.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.78M | 21.44M | 230.72M | 110.96M | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 70.35M | 101.60M | 243.15M | 14.80M | 29.21M | |||
| Total Non-Current Liabilities | 72.13M | 123.05M | 473.87M | 125.76M | 29.21M | |||
| TOTAL LIABILITIES | 601.80M | 561.86M | 551.20M | 147.72M | 32.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -934.90M | -720.94M | -37.59M | 33.00K | -21.51M | |||
| Additional Paid In Capital | 787.13M | 782.37M | 657.13M | 505.33M | 26.51M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 11.00K | 11.00K | 11.00K | 9.00K | 106.98M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | 1.00K | null | |||
| Shares Outstanding | 3.81M | 3.75M | 3.71M | 2.91M | 479.00K | |||
| Tangible Book Value per Share | -90.8977 | -52.5073 | -55.1552 | -6.5275 | 233.7787056 | |||
| Total Shareholders' Equity | -147.76M | 61.44M | 619.55M | 505.37M | 111.98M | |||
| TOTAL LIABILITIES AND EQUITY | 454.04M | 623.30M | 1.17B | 653.09M | 144.94M | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | 0.35 | 0.42 | 0.22 | N/A | |||
| Current Ratio | 0.23 | 0.42 | 2.55 | 4.32 | 0.29 | |||
| Return On Assets (ROA) | -172.42% | -109.63% | -3.23% | -1.02% | -14.84% | |||
| Return On Equity (ROE) | N/A | -1112.15% | -6.10% | -1.32% | -19.21% | |||
All data in USD , ROIC based on taxRate of 0.21