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Cano Health Inc (CANO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Cano Health Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & Short-term Investments0.00
Accounts receivable54.22
Other Current Assets179.39
Prepaid Expense And Other Assets Current21.47
Total Current Assets255.08
Goodwill net0.00
Intangible Assets160.91
Other Assets, Noncurrent53.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents177.99
Equity Securities Fv Ni1.40
Finite Lived Intangible Assets Payer Relationships Net517.76
Operating Lease Right Of Use Asset60.04
Total Assets1,045.55
Liabilities
Accounts Payable and Accrued Liabilities, Current LI60.12
Notes Payable, Current NO183.75
Other Liabilities, Current23.13
Total Current Liabilities267.00
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1,787.75
Finance Lease Liability Current2.73
Current Portion Due To Seller For Historical Acquisition0.00
Operating Lease Liability Noncurrent61.73
Finance Lease Liability Noncurrent5.84
Warrants Liabilities Non Current0.00
Total Liabilities2,054.75
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock413.88
Retained Earnings / Accumulated Deficit-1,296.16
Other Equity0.01
Common Stockholder's Equity-882.22
Non-controlling interests & other-126.98
Total Stockholder's Equity-1,009.21
Liabilities & Stockholder's Equity1,045.55
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About Cano Health Inc Quarterly 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-Q 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: 0001800682-24-000006

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