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Caremax Inc (CMAX) Annual Balance Sheets

Annual · GAAP · USD millions
Access CMAX quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Caremax Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent65.53
Cash & Short-term Investments65.00
Accounts receivable114.75
Inventories0.00
Other Current Assets3.07
Prepaid Expense, Current AS0.00
Total Current Assets183.35
Equipment/Property/Plant Net47.92
Goodwill net156.84
Intangible Assets101.24
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent27.00
Risk Settlements Due From Providers Current-
Operating Lease Right Of Use Asset109.22
Total Assets623.30
Liabilities
Accounts Payable, Current AC6.28
Accrued Liabilities, Current AC16.22
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current416.31
Total Current Liabilities438.81
Long-term debt21.44
Total Long-term Debt21.44
Other liabilities, Noncurrent101.60
DeferredUnderwritingCommissionsNoncurrent-
Risk Settlement Liabilities Current42.60
Third Party Debt Current364.38
Operating Lease Liability Current8.98
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares0.02
Operating Lease Liability Noncurrent97.14
Asset Acquisition Contingent Consideration Liability Noncurrent-
Total Liabilities561.86
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock782.37
Retained Earnings / Accumulated Deficit-720.94
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other61.44
Total Stockholder's Equity61.44
Liabilities & Stockholder's Equity623.30
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About Caremax Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-032506

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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