Logo image of CMAX

CAREMAX INC (CMAX) Stock Balance Sheet

NASDAQ:CMAX - Nasdaq - US14171W2026 - Common Stock - Currency: USD

0.4215  -0.15 (-26.22%)

After market: 0.3089 -0.11 (-26.71%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CMAX Cash ChartCMAX Cash over time chart
16.43M65.53M41.63M47.92M909.00K
Receivables
CMAX Receivables ChartCMAX Receivables over time chart
97.49M114.75M151.04M42.00MN/A
Inventories
CMAX Inventories ChartCMAX Inventories over time chart
N/AN/A723.00K550.00KN/A
Other Current Assets
CMAX Other Current Assets ChartCMAX Other Current Assets over time chart
9.55M3.07M3.95M4.33M198.00K
Total Current Assets
CMAX Total Current Assets ChartCMAX Total Current Assets over time chart
123.47M183.35M197.34M94.79M1.11M
 
Non-Current Assets
PPE Net
CMAX PPE Net ChartCMAX PPE Net over time chart
69.84M157.13M129.94M15.99MN/A
Investments And Advances
CMAX Investments And Advances ChartCMAX Investments And Advances over time chart
N/AN/AN/AN/A143.84M
Goodwill
CMAX Goodwill ChartCMAX Goodwill over time chart
156.84M156.84M700.64M464.57MN/A
Intangibles
CMAX Intangibles ChartCMAX Intangibles over time chart
42.16M101.24M123.58M59.81MN/A
Other Non-Current Assets
CMAX Other Non-Current Assets ChartCMAX Other Non-Current Assets over time chart
61.73M24.74M19.24M17.93MN/A
Total Non-Current Assets
CMAX Total Non-Current Assets ChartCMAX Total Non-Current Assets over time chart
330.58M439.95M973.41M558.30M143.84M
 
TOTAL ASSETS
CMAX TOTAL ASSETS ChartCMAX TOTAL ASSETS over time chart
454.04M623.30M1.17B653.09M144.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMAX Short Term Debt ChartCMAX Short Term Debt over time chart
0.000.0030.28M0.000.00
Current Portion Of LT Debt.
CMAX Current Portion Of LT Debt. ChartCMAX Current Portion Of LT Debt. over time chart
403.32M364.38M253.00K6.28MN/A
Accrued Expenses
CMAX Accrued Expenses ChartCMAX Accrued Expenses over time chart
56.90M25.20M24.14M8.69M3.17M
Accounts Payable
CMAX Accounts Payable ChartCMAX Accounts Payable over time chart
8.45M6.28M7.69M3.11M458.00K
Other Current Liabilities
CMAX Other Current Liabilities ChartCMAX Other Current Liabilities over time chart
60.99M42.96M14.96M3.88M130.00K
Total Current Liabilities
CMAX Total Current Liabilities ChartCMAX Total Current Liabilities over time chart
529.67M438.81M77.32M21.96M3.76M
 
Non-Current Liabilities
Long Term Debt
CMAX Long Term Debt ChartCMAX Long Term Debt over time chart
1.78M21.44M230.72M110.96M0.00
Other Non-Current Liabilities
CMAX Other Non-Current Liabilities ChartCMAX Other Non-Current Liabilities over time chart
70.35M101.60M243.15M14.80M29.21M
Total Non-Current Liabilities
CMAX Total Non-Current Liabilities ChartCMAX Total Non-Current Liabilities over time chart
72.13M123.05M473.87M125.76M29.21M
 
TOTAL LIABILITIES
CMAX TOTAL LIABILITIES ChartCMAX TOTAL LIABILITIES over time chart
601.80M561.86M551.20M147.72M32.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMAX Retained Earnings ChartCMAX Retained Earnings over time chart
-934.90M-720.94M-37.59M33.00K-21.51M
Additional Paid In Capital
CMAX Additional Paid In Capital ChartCMAX Additional Paid In Capital over time chart
787.13M782.37M657.13M505.33M26.51M
Common Shares
CMAX Common Shares ChartCMAX Common Shares over time chart
11.00K11.00K11.00K9.00K106.98M
Other Shareholders' Equity
CMAX Other Shareholders' Equity ChartCMAX Other Shareholders' Equity over time chart
N/AN/AN/A1.00KN/A
Shares Outstanding
CMAX Shares Outstanding ChartCMAX Shares Outstanding over time chart
3.81M3.75M3.71M2.91M479.00K
Tangible Book Value per Share
CMAX Tangible Book Value per Share ChartCMAX Tangible Book Value per Share over time chart
-90.90-52.51-55.16-6.53233.78
Total Shareholders' Equity
CMAX Total Shareholders' Equity ChartCMAX Total Shareholders' Equity over time chart
-147.76M61.44M619.55M505.37M111.98M
 
TOTAL LIABILITIES AND EQUITY
CMAX TOTAL LIABILITIES AND EQUITY ChartCMAX TOTAL LIABILITIES AND EQUITY over time chart
454.04M623.30M1.17B653.09M144.94M
 
Statistics
Debt/Equity
CMAX Debt/Equity ChartCMAX Debt/Equity over time chart
-0.010.350.420.22N/A
Current Ratio
CMAX Current Ratio ChartCMAX Current Ratio over time chart
0.230.422.554.320.29
Return On Assets (ROA)
CMAX Return On Assets (ROA) ChartCMAX Return On Assets (ROA) over time chart
-172.42%-109.63%-3.23%-1.02%-14.84%
Return On Equity (ROE)
CMAX Return On Equity (ROE) ChartCMAX Return On Equity (ROE) over time chart
N/A-1112.15%-6.10%-1.32%-19.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMAX Balance Sheet Over Time ChartCMAX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMAX Balance Sheet - Short Vs Long Term ChartCMAX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M