US Stock MarketDetailed Quotes

CMAX CareMax

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  • 3.120
  • +0.255+8.90%
Close Apr 26 16:00 ET
  • 3.230
  • +0.110+3.53%
Post 17:30 ET
11.86MMarket Cap-17P/E (TTM)

CareMax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.42%65.53M
57.42%65.53M
-39.48%32.26M
-19.85%54.61M
35.07%44.22M
-13.13%41.63M
-13.13%41.63M
-33.73%53.32M
-59.94%68.13M
408.79%32.74M
-Cash and cash equivalents
57.42%65.53M
57.42%65.53M
-39.48%32.26M
-19.85%54.61M
35.07%44.22M
-13.13%41.63M
-13.13%41.63M
-33.73%53.32M
-59.94%68.13M
408.79%32.74M
Receivables
-24.38%114.75M
-24.38%114.75M
62.89%140.58M
119.50%160.53M
194.72%159.85M
256.73%151.74M
256.73%151.74M
153.18%86.3M
126.28%73.13M
477.99%54.24M
-Accounts receivable
-24.38%114.75M
-24.38%114.75M
62.74%139.57M
120.03%159.81M
196.73%158.99M
261.31%151.74M
261.31%151.74M
155.07%85.77M
126.76%72.63M
511.90%53.58M
-Related party accounts receivable
----
----
--754K
----
----
----
----
----
----
----
-Other receivables
----
----
-53.26%251K
43.40%717K
30.99%858K
----
----
15.73%537K
73.61%500K
--655K
Inventory
----
----
----
----
----
----
----
128.89%911K
381.58%915K
4,436.06%702K
Prepaid assets
----
----
----
----
----
----
----
20.79%21.65M
542.77%22.17M
11,907.88%20.05M
Other current assets
-22.71%3.07M
-22.71%3.07M
381,900.00%3.82M
--3.52M
--5.93M
4.78%3.97M
4.78%3.97M
--1K
----
----
Total current assets
-7.09%183.35M
-7.09%183.35M
8.93%176.66M
33.04%218.65M
94.94%210M
108.18%197.34M
108.18%197.34M
22.07%162.18M
-20.98%164.35M
573.23%107.72M
Non current assets
Net PPE
20.92%157.13M
20.92%157.13M
775.38%158.66M
799.11%155.83M
715.29%137.74M
712.56%129.94M
712.56%129.94M
12.14%18.13M
36.17%17.33M
172.90%16.9M
-Gross PPE
22.06%171.56M
22.06%171.56M
539.32%172.3M
561.06%168.59M
526.77%149.52M
541.79%140.56M
541.79%140.56M
28.85%26.95M
54.82%25.5M
149.82%23.86M
-Accumulated depreciation
-35.96%-14.43M
-35.96%-14.43M
-54.55%-13.64M
-56.13%-12.76M
-69.20%-11.78M
-79.62%-10.61M
-79.62%-10.61M
-85.69%-8.83M
-118.18%-8.17M
-107.27%-6.96M
Goodwill and other intangible assets
-68.69%258.08M
-68.69%258.08M
22.66%629.53M
38.40%715.18M
38.66%720.83M
57.18%824.23M
57.18%824.23M
0.43%513.23M
27.05%516.73M
2,726.73%519.87M
-Goodwill
-77.61%156.84M
-77.61%156.84M
12.38%522.64M
29.64%602.64M
29.81%602.64M
50.82%700.64M
50.82%700.64M
3.47%465.06M
30.44%464.85M
4,511.41%464.26M
-Other intangible assets
-18.08%101.24M
-18.08%101.24M
121.91%106.89M
116.90%112.54M
112.55%118.19M
106.63%123.59M
106.63%123.59M
-21.78%48.17M
3.03%51.89M
568.05%55.61M
Related parties assets
----
----
--754K
----
----
----
----
----
----
----
Non current deferred assets
--0
--0
-66.11%896K
-54.44%1.05M
-0.97%1.84M
-14.55%1.69M
-14.55%1.69M
26.87%2.64M
5.19%2.31M
--1.86M
Other non current assets
40.95%24.74M
40.95%24.74M
720.42%92.36M
629.41%60.25M
896.57%27.29M
9.96%17.55M
9.96%17.55M
915.15%11.26M
727.66%8.26M
605.54%2.74M
Total non current assets
-54.80%439.95M
-54.80%439.95M
61.66%881.45M
71.18%932.32M
63.98%887.71M
74.35%973.41M
74.35%973.41M
2.80%545.25M
28.86%544.63M
2,068.03%541.36M
Total assets
-46.76%623.3M
-46.76%623.3M
49.57%1.06B
62.34%1.15B
69.12%1.1B
79.26%1.17B
79.26%1.17B
6.66%707.43M
12.42%708.98M
1,484.25%649.09M
Liabilities
Current liabilities
Payables
-18.37%6.28M
-18.37%6.28M
-30.03%9.39M
141.23%22.09M
57.48%8.13M
147.17%7.69M
147.17%7.69M
136.43%13.42M
259.62%9.16M
137.84%5.17M
-accounts payable
-18.37%6.28M
-18.37%6.28M
-30.38%9.35M
-5.23%8.68M
57.48%8.13M
147.17%7.69M
147.17%7.69M
136.43%13.42M
259.62%9.16M
137.84%5.17M
-Due to related parties current
----
----
--47K
--13.41M
----
----
----
----
----
----
Current accrued expenses
-3.74%16.22M
-3.74%16.22M
-9.81%15M
-11.34%12.63M
50.44%18.6M
93.95%16.85M
93.95%16.85M
99.26%16.63M
30.10%14.25M
375.82%12.37M
Current debt and capital lease obligation
887.72%373.55M
887.72%373.55M
27,212.58%43.43M
224,283.33%40.39M
469.52%35.72M
502.69%37.82M
502.69%37.82M
-97.47%159K
-99.73%18K
532.15%6.27M
-Current debt
1,028.46%364.57M
1,028.46%364.57M
21,832.08%34.87M
184,750.00%33.27M
407.37%31.82M
414.85%32.31M
414.85%32.31M
-97.47%159K
-99.73%18K
532.15%6.27M
-Current capital lease obligation
62.83%8.98M
62.83%8.98M
--8.56M
--7.12M
--3.9M
--5.51M
--5.51M
----
----
----
Other current liabilities
185.84%42.77M
185.84%42.77M
763.70%30.52M
522.36%22.96M
314.58%17.97M
285.22%14.96M
285.22%14.96M
17.72%3.53M
-37.99%3.69M
1,437.69%4.34M
Current liabilities
467.51%438.81M
467.51%438.81M
191.42%98.34M
261.70%98.07M
185.84%80.43M
252.12%77.32M
252.12%77.32M
44.80%33.75M
3.80%27.11M
365.51%28.14M
Non current liabilities
Long term debt and capital lease obligation
-63.77%118.58M
-63.77%118.58M
128.10%420.28M
128.47%414.67M
234.61%366.93M
194.94%327.26M
194.94%327.26M
63.21%184.25M
58.90%181.5M
318.70%109.66M
-Long term debt
-90.71%21.44M
-90.71%21.44M
64.24%302.61M
64.45%298.48M
137.68%260.64M
107.94%230.73M
107.94%230.73M
63.21%184.25M
58.90%181.5M
318.70%109.66M
-Long term capital lease obligation
0.62%97.14M
0.62%97.14M
--117.67M
--116.19M
--106.29M
--96.54M
--96.54M
----
----
----
Derivative product liabilities
-99.45%22K
-99.45%22K
-91.71%983K
-46.15%2.43M
-75.92%2.87M
-52.55%3.97M
-52.55%3.97M
-30.74%11.85M
-83.47%4.52M
--11.91M
Other non current liabilities
-96.88%4.44M
-96.88%4.44M
65.86%13.9M
46.39%11.3M
1,398.87%107.71M
2,118.63%142.64M
2,118.63%142.64M
38.91%8.38M
192.46%7.72M
915.18%7.19M
Total non current liabilities
-74.03%123.05M
-74.03%123.05M
112.81%435.16M
121.12%428.4M
270.86%477.51M
276.80%473.87M
276.80%473.87M
50.32%204.48M
34.36%193.74M
378.68%128.76M
Total liabilities
1.93%561.86M
1.93%561.86M
123.95%533.5M
138.38%526.47M
255.61%557.94M
273.13%551.2M
273.13%551.2M
49.51%238.23M
29.67%220.85M
376.26%156.89M
Shareholders'equity
Share capital
0.00%11K
0.00%11K
22.22%11K
22.22%11K
22.22%11K
22.22%11K
22.22%11K
0.00%9K
12.50%9K
-95.97%9K
-common stock
0.00%11K
0.00%11K
22.22%11K
22.22%11K
22.22%11K
22.22%11K
22.22%11K
0.00%9K
12.50%9K
-95.97%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1,817.90%-720.94M
-1,817.90%-720.94M
-429.43%-255.17M
-481.58%-152.05M
-613.91%-119.67M
-114,009.09%-37.59M
-114,009.09%-37.59M
-2,101.78%-48.2M
-4,031.43%-26.14M
---16.76M
Paid-in capital
19.06%782.37M
19.06%782.37M
50.71%779.78M
51.00%776.53M
29.57%659.42M
30.04%657.13M
30.04%657.13M
2.23%517.39M
11.88%514.26M
--508.95M
Total stockholders'equity
-90.08%61.44M
-90.08%61.44M
11.81%524.62M
27.94%624.5M
9.67%539.76M
22.59%619.55M
22.59%619.55M
-6.89%469.21M
6.04%488.13M
6,030.66%492.19M
Total equity
-90.08%61.44M
-90.08%61.44M
11.81%524.62M
27.94%624.5M
9.67%539.76M
22.59%619.55M
22.59%619.55M
-6.89%469.21M
6.04%488.13M
6,030.66%492.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.42%65.53M57.42%65.53M-39.48%32.26M-19.85%54.61M35.07%44.22M-13.13%41.63M-13.13%41.63M-33.73%53.32M-59.94%68.13M408.79%32.74M
-Cash and cash equivalents 57.42%65.53M57.42%65.53M-39.48%32.26M-19.85%54.61M35.07%44.22M-13.13%41.63M-13.13%41.63M-33.73%53.32M-59.94%68.13M408.79%32.74M
Receivables -24.38%114.75M-24.38%114.75M62.89%140.58M119.50%160.53M194.72%159.85M256.73%151.74M256.73%151.74M153.18%86.3M126.28%73.13M477.99%54.24M
-Accounts receivable -24.38%114.75M-24.38%114.75M62.74%139.57M120.03%159.81M196.73%158.99M261.31%151.74M261.31%151.74M155.07%85.77M126.76%72.63M511.90%53.58M
-Related party accounts receivable ----------754K----------------------------
-Other receivables ---------53.26%251K43.40%717K30.99%858K--------15.73%537K73.61%500K--655K
Inventory ----------------------------128.89%911K381.58%915K4,436.06%702K
Prepaid assets ----------------------------20.79%21.65M542.77%22.17M11,907.88%20.05M
Other current assets -22.71%3.07M-22.71%3.07M381,900.00%3.82M--3.52M--5.93M4.78%3.97M4.78%3.97M--1K--------
Total current assets -7.09%183.35M-7.09%183.35M8.93%176.66M33.04%218.65M94.94%210M108.18%197.34M108.18%197.34M22.07%162.18M-20.98%164.35M573.23%107.72M
Non current assets
Net PPE 20.92%157.13M20.92%157.13M775.38%158.66M799.11%155.83M715.29%137.74M712.56%129.94M712.56%129.94M12.14%18.13M36.17%17.33M172.90%16.9M
-Gross PPE 22.06%171.56M22.06%171.56M539.32%172.3M561.06%168.59M526.77%149.52M541.79%140.56M541.79%140.56M28.85%26.95M54.82%25.5M149.82%23.86M
-Accumulated depreciation -35.96%-14.43M-35.96%-14.43M-54.55%-13.64M-56.13%-12.76M-69.20%-11.78M-79.62%-10.61M-79.62%-10.61M-85.69%-8.83M-118.18%-8.17M-107.27%-6.96M
Goodwill and other intangible assets -68.69%258.08M-68.69%258.08M22.66%629.53M38.40%715.18M38.66%720.83M57.18%824.23M57.18%824.23M0.43%513.23M27.05%516.73M2,726.73%519.87M
-Goodwill -77.61%156.84M-77.61%156.84M12.38%522.64M29.64%602.64M29.81%602.64M50.82%700.64M50.82%700.64M3.47%465.06M30.44%464.85M4,511.41%464.26M
-Other intangible assets -18.08%101.24M-18.08%101.24M121.91%106.89M116.90%112.54M112.55%118.19M106.63%123.59M106.63%123.59M-21.78%48.17M3.03%51.89M568.05%55.61M
Related parties assets ----------754K----------------------------
Non current deferred assets --0--0-66.11%896K-54.44%1.05M-0.97%1.84M-14.55%1.69M-14.55%1.69M26.87%2.64M5.19%2.31M--1.86M
Other non current assets 40.95%24.74M40.95%24.74M720.42%92.36M629.41%60.25M896.57%27.29M9.96%17.55M9.96%17.55M915.15%11.26M727.66%8.26M605.54%2.74M
Total non current assets -54.80%439.95M-54.80%439.95M61.66%881.45M71.18%932.32M63.98%887.71M74.35%973.41M74.35%973.41M2.80%545.25M28.86%544.63M2,068.03%541.36M
Total assets -46.76%623.3M-46.76%623.3M49.57%1.06B62.34%1.15B69.12%1.1B79.26%1.17B79.26%1.17B6.66%707.43M12.42%708.98M1,484.25%649.09M
Liabilities
Current liabilities
Payables -18.37%6.28M-18.37%6.28M-30.03%9.39M141.23%22.09M57.48%8.13M147.17%7.69M147.17%7.69M136.43%13.42M259.62%9.16M137.84%5.17M
-accounts payable -18.37%6.28M-18.37%6.28M-30.38%9.35M-5.23%8.68M57.48%8.13M147.17%7.69M147.17%7.69M136.43%13.42M259.62%9.16M137.84%5.17M
-Due to related parties current ----------47K--13.41M------------------------
Current accrued expenses -3.74%16.22M-3.74%16.22M-9.81%15M-11.34%12.63M50.44%18.6M93.95%16.85M93.95%16.85M99.26%16.63M30.10%14.25M375.82%12.37M
Current debt and capital lease obligation 887.72%373.55M887.72%373.55M27,212.58%43.43M224,283.33%40.39M469.52%35.72M502.69%37.82M502.69%37.82M-97.47%159K-99.73%18K532.15%6.27M
-Current debt 1,028.46%364.57M1,028.46%364.57M21,832.08%34.87M184,750.00%33.27M407.37%31.82M414.85%32.31M414.85%32.31M-97.47%159K-99.73%18K532.15%6.27M
-Current capital lease obligation 62.83%8.98M62.83%8.98M--8.56M--7.12M--3.9M--5.51M--5.51M------------
Other current liabilities 185.84%42.77M185.84%42.77M763.70%30.52M522.36%22.96M314.58%17.97M285.22%14.96M285.22%14.96M17.72%3.53M-37.99%3.69M1,437.69%4.34M
Current liabilities 467.51%438.81M467.51%438.81M191.42%98.34M261.70%98.07M185.84%80.43M252.12%77.32M252.12%77.32M44.80%33.75M3.80%27.11M365.51%28.14M
Non current liabilities
Long term debt and capital lease obligation -63.77%118.58M-63.77%118.58M128.10%420.28M128.47%414.67M234.61%366.93M194.94%327.26M194.94%327.26M63.21%184.25M58.90%181.5M318.70%109.66M
-Long term debt -90.71%21.44M-90.71%21.44M64.24%302.61M64.45%298.48M137.68%260.64M107.94%230.73M107.94%230.73M63.21%184.25M58.90%181.5M318.70%109.66M
-Long term capital lease obligation 0.62%97.14M0.62%97.14M--117.67M--116.19M--106.29M--96.54M--96.54M------------
Derivative product liabilities -99.45%22K-99.45%22K-91.71%983K-46.15%2.43M-75.92%2.87M-52.55%3.97M-52.55%3.97M-30.74%11.85M-83.47%4.52M--11.91M
Other non current liabilities -96.88%4.44M-96.88%4.44M65.86%13.9M46.39%11.3M1,398.87%107.71M2,118.63%142.64M2,118.63%142.64M38.91%8.38M192.46%7.72M915.18%7.19M
Total non current liabilities -74.03%123.05M-74.03%123.05M112.81%435.16M121.12%428.4M270.86%477.51M276.80%473.87M276.80%473.87M50.32%204.48M34.36%193.74M378.68%128.76M
Total liabilities 1.93%561.86M1.93%561.86M123.95%533.5M138.38%526.47M255.61%557.94M273.13%551.2M273.13%551.2M49.51%238.23M29.67%220.85M376.26%156.89M
Shareholders'equity
Share capital 0.00%11K0.00%11K22.22%11K22.22%11K22.22%11K22.22%11K22.22%11K0.00%9K12.50%9K-95.97%9K
-common stock 0.00%11K0.00%11K22.22%11K22.22%11K22.22%11K22.22%11K22.22%11K0.00%9K12.50%9K-95.97%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1,817.90%-720.94M-1,817.90%-720.94M-429.43%-255.17M-481.58%-152.05M-613.91%-119.67M-114,009.09%-37.59M-114,009.09%-37.59M-2,101.78%-48.2M-4,031.43%-26.14M---16.76M
Paid-in capital 19.06%782.37M19.06%782.37M50.71%779.78M51.00%776.53M29.57%659.42M30.04%657.13M30.04%657.13M2.23%517.39M11.88%514.26M--508.95M
Total stockholders'equity -90.08%61.44M-90.08%61.44M11.81%524.62M27.94%624.5M9.67%539.76M22.59%619.55M22.59%619.55M-6.89%469.21M6.04%488.13M6,030.66%492.19M
Total equity -90.08%61.44M-90.08%61.44M11.81%524.62M27.94%624.5M9.67%539.76M22.59%619.55M22.59%619.55M-6.89%469.21M6.04%488.13M6,030.66%492.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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