CareMax Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
623M
183M
66M
0M
0M
115M
0M
3M
440M
0M
0M
562M
439M
6M
373M
0M
123M
21M
4M
61M
-255M
447M
492M
426M
1,171M
197M
42M
0M
0M
151M
1M
4M
973M
130M
0M
551M
77M
8M
36M
0M
474M
231M
143M
620M
120M
881M
363M
322M
653M
108M
48M
0M
0M
42M
1M
1M
545M
16M
0M
148M
22M
3M
6M
9M
126M
111M
6M
505M
86M
623M
117M
69M
39M
15M
5M
0M
144M
10M
0M
0M
24M
5M
0M
32M
5M
1M
1M
3M
26M
26M
29M
7M
9M
34M
27M
22M
24M
10M
4M
0M
0M
5M
0M
0M
14M
3M
0M
19M
3M
2M
0M
0M
16M
0M
0M
5M
0M
0M
0M
-4M
0M
5M
0M
0M
0M
4M
0M
0M
0M
3M
0M
0M
3M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
623M
183M
66M
0M
0M
115M
0M
3M
440M
0M
0M
562M
439M
6M
373M
0M
123M
21M
4M
61M
-255M
447M
492M
426M
1,058M
177M
32M
0M
0M
141M
0M
4M
881M
0M
0M
534M
98M
9M
43M
15M
435M
303M
14M
525M
78M
862M
464M
431M
1,151M
219M
55M
0M
0M
160M
0M
4M
932M
25M
0M
526M
98M
9M
40M
26M
428M
298M
11M
624M
121M
956M
455M
400M
1,098M
210M
44M
0M
0M
159M
0M
7M
888M
23M
0M
558M
80M
8M
36M
0M
478M
261M
217M
540M
130M
832M
403M
358M
1,171M
197M
42M
0M
0M
151M
1M
4M
973M
130M
0M
551M
77M
8M
36M
0M
474M
231M
143M
620M
120M
881M
363M
322M
707M
162M
53M
0M
0M
86M
1M
1M
545M
18M
0M
238M
34M
13M
0M
0M
204M
184M
20M
469M
128M
654M
184M
131M
709M
164M
68M
0M
0M
73M
1M
1M
545M
17M
0M
221M
27M
9M
0M
0M
194M
182M
8M
488M
137M
670M
182M
113M
649M
108M
33M
0M
0M
54M
1M
1M
541M
17M
0M
157M
28M
5M
6M
0M
129M
110M
19M
492M
80M
608M
116M
83M
653M
108M
48M
0M
0M
42M
1M
1M
545M
16M
0M
148M
22M
3M
6M
9M
126M
111M
6M
505M
86M
623M
117M
69M
663M
133M
80M
0M
0M
34M
0M
0M
530M
16M
0M
159M
23M
6M
6M
8M
136M
113M
23M
504M
110M
623M
119M
39M
631M
208M
170M
0M
0M
32M
0M
0M
423M
13M
0M
170M
26M
3M
7M
11M
144M
114M
3M
460M
182M
581M
121M
-49M
41M
16M
6M
0M
144M
9M
0M
0M
25M
6M
0M
33M
6M
2M
1M
3M
27M
26M
1M
8M
10M
35M
27M
21M
39M
15M
5M
0M
144M
10M
0M
0M
24M
5M
0M
32M
5M
1M
1M
3M
26M
26M
0M
7M
9M
34M
27M
22M
145M
1M
145M
0M
144M
0M
0M
-144M
144M
0M
0M
5M
0M
0M
0M
0M
4M
0M
0M
140M
0M
0M
0M
-1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10M
0M
0M
0M
5M
0M
0M
0M
3M
0M
0M
3M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M