Cano Health, Inc. Balance Sheet

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$0.24 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$179.4M 299.65% YoY	$93.92M 243.68% YoY	$41.30M 71.39% YoY	$27.72M -42.06% YoY	$44.89M -60.29% YoY	$27.33M -83.25% YoY	$24.10M -88.47% YoY	$47.85M -85.01% YoY	$113.1M 1612.39% YoY	$163.2M 15632.99% YoY	$208.9M 12370.41% YoY	$319.3M 14814.19% YoY	$6.602M N/A	$1.037M N/A	$1.675M N/A
Cash & Equivalents	$178.0M 296.42% YoY	$75.80M 177.36% YoY	$41.30M 71.39% YoY	$27.70M -42.11% YoY	$44.90M -60.28% YoY	$27.33M -83.25% YoY	$24.10M -88.47% YoY	$47.85M -85.01% YoY	$113.1M 23078.6% YoY	$163.2M 15632.93% YoY	$208.9M 661.82% YoY	$319.3M N/A	$487.7K N/A	$1.037M -96.45% YoY	$27.42M N/A
Short-Term Investments	$1.400M N/A	$18.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.79M -48.12% YoY	$13.10M -31.79% YoY	$15.89M -24.43% YoY	$16.95M -55.94% YoY	$26.58M 40.92% YoY	$19.20M -1.65% YoY	$21.03M -31.68% YoY	$38.47M 91.33% YoY	$18.86M 22.6% YoY	$19.53M 10313.89% YoY	$30.79M 11949.63% YoY	$20.11M 6061.13% YoY	$15.38M N/A	$187.5K N/A	$255.5K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.107M 20.07% YoY	$1.777M N/A	$1.176M N/A	$1.023M N/A	$922.0K N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$153.0K N/A	$187.5K N/A	N/A
Receivables	$54.22M -77.62% YoY	$75.80M -67.58% YoY	$87.50M -56.69% YoY	$107.2M -46.68% YoY	$242.2M 26.34% YoY	$233.8M 75.23% YoY	$202.0M -9.66% YoY	$201.0M 52.46% YoY	$191.7M 117.85% YoY	$133.4M 98.11% YoY	$223.6M N/A	$131.8M N/A	$88.01M N/A	$67.35M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$255.1M -18.68% YoY	$182.8M -46.35% YoY	$144.7M -52.54% YoY	$166.3M -42.1% YoY	$313.7M -3.07% YoY	$340.7M 7.41% YoY	$305.0M -34.43% YoY	$287.3M -39.18% YoY	$323.6M 50412.48% YoY	$317.2M 185.75% YoY	$465.1M 23989.97% YoY	$472.4M 19047.7% YoY	$640.7K N/A	$111.0M N/A	$1.931M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$107.6M -65.37% YoY	$133.1M -56.96% YoY	$243.8M 94.24% YoY	$303.9M 10.61% YoY	$310.8M 225.11% YoY	$309.2M 262.67% YoY	$125.5M 95.64% YoY	$274.8M 492.67% YoY	$95.60M 137.52% YoY	$85.26M 123.63% YoY	$64.16M N/A	$46.36M N/A	$40.25M N/A	$38.13M N/A	N/A
Goodwill	N/A	$0.00 -100.0% YoY	$88.92M -88.71% YoY	$480.0M N/A	$480.4M -37.83% YoY	$480.4M -37.59% YoY	$787.9M 2.92% YoY	N/A	$772.7M N/A	$769.7M 228.46% YoY	$765.5M N/A	N/A	N/A	$234.3M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$690.3M N/A	$690.2M N/A
Other Assets	$4.181M -93.75% YoY	$4.853M 0.6% YoY	$5.283M -45.82% YoY	$5.358M -15.32% YoY	$66.89M 302.88% YoY	$4.824M -64.48% YoY	$9.751M 107.34% YoY	$6.327M 35.95% YoY	$16.60M 120.71% YoY	$13.58M 211.37% YoY	$4.703M N/A	$4.654M N/A	$7.522M N/A	$4.362M N/A	$0.00 N/A
Total Long-Term Assets	$790.5M -51.53% YoY	$830.9M -47.68% YoY	$1.067B -43.57% YoY	$1.541B -16.89% YoY	$1.631B -11.77% YoY	$1.588B -13.04% YoY	$1.891B 12.91% YoY	$1.854B 56.22% YoY	$1.848B 167.7% YoY	$1.826B 262.96% YoY	$1.675B 142.68% YoY	$1.187B 71.99% YoY	$690.4M N/A	$503.2M N/A	$690.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$255.1M -18.68% YoY	$182.8M -46.35% YoY	$144.7M -52.54% YoY	$166.3M -42.1% YoY	$313.7M -3.07% YoY	$340.7M 7.41% YoY	$305.0M -34.43% YoY	$287.3M -39.18% YoY	$323.6M 50412.48% YoY	$317.2M 185.75% YoY	$465.1M 23989.97% YoY	$472.4M 19047.7% YoY	$640.7K N/A	$111.0M N/A	$1.931M N/A
Total Long-Term Assets	$790.5M	$830.9M	$1.067B	$1.541B	$1.631B	$1.588B	$1.891B	$1.854B	$1.848B	$1.826B	$1.675B	$1.187B	$690.4M	$503.2M	$690.2M
Total Assets	$1.046B -46.23% YoY	$1.014B -47.45% YoY	$1.212B -44.82% YoY	$1.707B -20.27% YoY	$1.944B -10.47% YoY	$1.929B -10.01% YoY	$2.196B 2.62% YoY	$2.141B 29.06% YoY	$2.172B 214.29% YoY	$2.144B 249.0% YoY	$2.140B 209.21% YoY	$1.659B 139.59% YoY	$691.0M N/A	$614.2M 1347753.76% YoY	$692.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$60.12M -47.83% YoY	$108.3M 2.47% YoY	$135.9M 23.21% YoY	$124.8M 79.81% YoY	$115.2M 23.41% YoY	$105.7M 45.29% YoY	$110.3M 43.89% YoY	$69.42M 49.4% YoY	$93.37M 134.18% YoY	$72.77M N/A	$76.65M N/A	$46.47M N/A	$39.87M N/A	N/A	N/A
Accrued Expenses	$13.65M -44.9% YoY	$22.75M -5.48% YoY	$23.00M -7.8% YoY	$24.96M 20.42% YoY	$24.78M 34.79% YoY	$24.07M 57.56% YoY	$24.95M N/A	$20.73M N/A	$18.38M N/A	$15.28M 600.56% YoY	N/A	N/A	N/A	$2.180M N/A	$27.87K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.815M 83.7% YoY	$1.815M N/A	N/A	N/A	$988.0K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$186.5M 2011.46% YoY	$1.161B 14174.46% YoY	$119.4M 1385.26% YoY	$112.6M 1307.11% YoY	$8.832M 11.91% YoY	$8.130M -2.02% YoY	$8.039M 0.34% YoY	$8.005M 17.89% YoY	$7.892M 29.55% YoY	$8.298M N/A	$8.012M N/A	$6.790M N/A	$6.092M N/A	N/A	N/A
Total Short-Term Liabilities	$267.0M 24.82% YoY	$1.415B 579.06% YoY	$365.9M 97.2% YoY	$336.9M 137.19% YoY	$213.9M 34.83% YoY	$208.4M 29.44% YoY	$185.6M 32.95% YoY	$142.1M 53.29% YoY	$158.7M 4735.59% YoY	$161.0M 139.71% YoY	$139.6M 500703.73% YoY	$92.67M 28163.95% YoY	$3.281M N/A	$67.18M 131998.47% YoY	$27.87K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.841M -99.43% YoY	$7.044M -99.3% YoY	$959.0M 4.52% YoY	$930.0M 1.33% YoY	$1.016B 10.67% YoY	$1.001B 8.97% YoY	$917.5M -0.17% YoY	$917.8M 73.7% YoY	$918.5M 100.21% YoY	$918.8M N/A	$919.1M N/A	$528.4M N/A	$458.8M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$1.941M -94.08% YoY	$2.852M -91.36% YoY	$31.15M -87.05% YoY	$32.10M 1.27% YoY	$32.81M 16.72% YoY	$33.00M -9.14% YoY	$240.5M 60.57% YoY	$31.70M 33.39% YoY	$28.11M 90.41% YoY	$36.33M 50.41% YoY	$149.8M 520.31% YoY	$23.76M N/A	$14.76M N/A	$24.15M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$1.941M -94.08% YoY	$2.852M -91.36% YoY	$31.15M -97.31% YoY	$32.10M 1.27% YoY	$32.81M 16.72% YoY	$33.00M -9.14% YoY	$1.158B 70.8% YoY	$31.70M -93.43% YoY	$28.11M 90.41% YoY	$36.33M 50.41% YoY	$678.2M 2708.25% YoY	$482.5M N/A	$14.76M N/A	$24.15M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$267.0M 24.82% YoY	$1.415B 579.06% YoY	$365.9M 97.2% YoY	$336.9M 137.19% YoY	$213.9M 34.83% YoY	$208.4M 29.44% YoY	$185.6M 32.95% YoY	$142.1M 53.29% YoY	$158.7M 4735.59% YoY	$161.0M 139.71% YoY	$139.6M 500703.73% YoY	$92.67M 28163.95% YoY	$3.281M N/A	$67.18M 131998.47% YoY	$27.87K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$1.941M -94.08% YoY	$2.852M -91.36% YoY	$31.15M -97.31% YoY	$32.10M 1.27% YoY	$32.81M 16.72% YoY	$33.00M -9.14% YoY	$1.158B 70.8% YoY	$31.70M -93.43% YoY	$28.11M 90.41% YoY	$36.33M 50.41% YoY	$678.2M 2708.25% YoY	$482.5M N/A	$14.76M N/A	$24.15M N/A
Total Liabilities	$2.055B 42.69% YoY	$1.549B 7.95% YoY	$1.471B 4.1% YoY	$1.472B -14.9% YoY	$1.440B 7.95% YoY	$1.435B 6.67% YoY	$1.413B 10.22% YoY	$1.729B 32.29% YoY	$1.334B 891.9% YoY	$1.345B 138.23% YoY	$1.282B 5202.66% YoY	$1.307B 5239.72% YoY	$134.5M N/A	$564.6M 1110024.67% YoY	$24.18M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.296B 312.55% YoY	-$880.5M 207.82% YoY	-$715.4M 419.7% YoY	-$454.9M N/A	-$314.2M 302.28% YoY	-$286.0M 263.17% YoY	-$137.7M 161.98% YoY	N/A	-$78.10M 66.1% YoY	-$78.76M -26.96% YoY	-$52.55M N/A	N/A	-$47.02M N/A	-$107.8M 2039083.06% YoY	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$882.2M -414.11% YoY	-$348.0M -237.74% YoY	-$122.1M -130.04% YoY	$146.7M -64.41% YoY	$280.9M -27.28% YoY	$252.6M -20.74% YoY	$406.5M 30.89% YoY	$412.3M 17.06% YoY	$386.2M 7624.2% YoY	$318.7M 542.28% YoY	$310.6M -53.51% YoY	$352.2M -47.28% YoY	$5.000M 30576.73% YoY	$49.63M -938545.54% YoY	$667.9M N/A
Total Liabilities & Shareholders Equity	$1.046B -46.23% YoY	$1.014B -47.45% YoY	$1.212B -44.82% YoY	$1.707B -20.27% YoY	$1.944B -10.47% YoY	$1.929B -10.01% YoY	$2.196B 2.62% YoY	$2.141B 29.06% YoY	$2.172B 214.29% YoY	$2.144B 249.0% YoY	$2.140B 209.21% YoY	$1.659B 139.59% YoY	$691.0M N/A	$614.2M 1347753.76% YoY	$692.1M N/A