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Caremax Inc (CMAX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Caremax Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent16.43
Cash & Short-term Investments16.00
Accounts receivable97.49
Due from Related Parties, Current RE0.00
Other Current Assets9.55
Total Current Assets123.47
Equipment/Property/Plant Net21.42
Goodwill net156.84
Intangible Assets42.16
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent64.00
Risk Settlement Receivables Current-
Related Party Receivables-
Operating Lease Right Of Use Asset48.42
Total Assets454.04
Liabilities
Accounts Payable, Current AC8.45
Accrued Liabilities, Current AC13.26
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current507.96
Total Current Liabilities529.67
Long-term debt1.79
Total Long-term Debt1.79
Derivative Liability, Noncurrent DE0.05
Other liabilities, Noncurrent5.84
Risk Settlement Liabilities Current59.20
Third Party Debt Current403.32
Operating Lease Liability Current43.65
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares-
Operating Lease Liability Noncurrent64.46
Asset Acquisition Contingent Consideration Liability Noncurrent-
Total Liabilities601.80
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock787.13
Retained Earnings / Accumulated Deficit-934.90
Common Stockholder's Equity0.00
Non-controlling interests & other-147.76
Total Stockholder's Equity-147.76
Liabilities & Stockholder's Equity454.04
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About Caremax 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: 0000950170-24-094897

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