Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	44,222	41,626	53,315	68,130	32,740
Receivables	158,989	151,743	85,766	72,633	53,581
Inventories	N/A	N/A	911	915	702
Other current assets	6,787	3,967	538	501	656
TOTAL	$209,998	$197,336	$145,287	$147,104	$92,508

Non-Current Assets
PPE Net	22,726	21,006	18,125	17,332	16,895
Intangibles	720,832	824,228	513,224	516,731	519,868
Other Non-Current Assets	144,146	128,172	30,798	27,813	19,813
TOTAL	$887,704	$973,406	$562,147	$561,876	$556,576

Total Assets	$1,097,701	$1,170,743	$707,433	$708,979	$649,085

Liabilities
Current Liabilities
Short Term Debt	31,822	30,530	159	18	6,272
Accounts payable and accrued liabilities	8,134	7,687	13,422	9,156	5,165
Accrued Expenses	18,602	16,854	16,630	14,250	12,365
Other current liabilities	17,971	16,738	3,535	3,690	4,335
TOTAL	$80,428	$77,322	$33,745	$27,113	$28,137

Non-Current Liabilities
Long Term Debt	260,642	230,725	184,253	181,501	109,660
Other Non-Current Liabilities	216,867	243,149	20,230	12,237	19,097
TOTAL	$477,509	$473,874	$204,483	$193,738	$128,757

Total Liabilities	$557,938	$551,196	$238,228	$220,852	$156,895

Shareholders' Equity
Shares Outstanding, K	3,710	3,708	2,910	2,910	2,909
Common Shares	11	11	9	9	9
Retained earnings	-119,672	-37,590	-48,197	-26,144	-16,763
Other shareholders' equity	0	0	0	0	-1
TOTAL	$539,763	$619,547	$469,205	$488,127	$492,190

Total Liabilities And Equity	$1,097,701	$1,170,743	$707,433	$708,979	$649,085