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Caremax Inc (CMAXQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	16,430	41,479	65,528	32,264	54,605
Receivables	97,488	107,985	114,754	140,327	159,812
Other current assets	9,548	6,649	3,066	4,071	4,233
TOTAL	$123,466	$156,113	$183,348	$176,662	$218,650

Non-Current Assets
PPE Net	21,419	47,243	47,918	27,837	24,628
Intangibles	199,004	252,933	258,084	629,532	715,180
Other Non-Current Assets	110,154	157,912	133,952	224,085	192,508
TOTAL	$330,577	$458,088	$439,954	$881,454	$932,316

Total Assets	$454,043	$614,202	$623,301	$1,058,117	$1,150,965

Liabilities
Current Liabilities
Short Term Debt	405,093	392,224	364,570	34,872	33,273
Accounts payable and accrued liabilities	8,453	6,704	6,275	9,345	8,677
Accrued Expenses	13,257	20,172	16,224	14,999	12,634
Other current liabilities	59,221	55,953	42,767	30,570	36,369
TOTAL	$529,671	$507,114	$438,812	$98,341	$98,069

Non-Current Liabilities
Long Term Debt	1,785	1,879	21,443	302,612	298,481
Other Non-Current Liabilities	70,347	84,806	101,601	132,548	129,918
TOTAL	$72,132	$86,685	$123,044	$435,160	$428,399

Total Liabilities	$601,803	$593,800	$561,856	$533,501	$526,469

Shareholders' Equity
Shares Outstanding, K	3,815	3,803	3,803	3,733	3,732
Common Shares	11	11	11	11	11
Retained earnings	-934,902	-764,345	-720,938	-255,171	-152,048
Other shareholders' equity	0	1	0	0	0
TOTAL	$-147,759	$20,403	$61,444	$524,616	$624,496

Total Liabilities And Equity	$454,044	$614,203	$623,300	$1,058,117	$1,150,965