CareMax, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q2	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	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.43M -69.91% YoY	$41.48M -6.2% YoY	$65.53M 57.42% YoY	$32.30M -39.42% YoY	$54.61M -19.85% YoY	$44.22M 35.07% YoY	$41.63M -13.13% YoY	$53.32M -33.73% YoY	$68.13M -59.94% YoY	$32.74M 8294.44% YoY	$47.92M 5173.08% YoY	$80.45M 8046.19% YoY	$170.1M 82327.06% YoY	$390.0K N/A	$908.7K N/A	$987.6K N/A	$206.3K N/A
Cash & Equivalents	$16.43M -69.91% YoY	$41.50M -6.16% YoY	$65.50M 57.35% YoY	$32.26M -39.48% YoY	$54.61M -19.85% YoY	$44.22M 35.07% YoY	$41.63M -13.13% YoY	$53.32M -33.73% YoY	$68.13M -60.4% YoY	$32.74M 408.78% YoY	$47.92M 871.16% YoY	$80.45M 739.96% YoY	$172.0M 1460.28% YoY	$6.435M N/A	$4.934M 11.18% YoY	$9.578M N/A	$11.03M N/A
Short-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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.547M 171.53% YoY	$6.650M 12.18% YoY	$3.066M -22.4% YoY	$3.820M -82.79% YoY	$3.516M -84.49% YoY	$5.928M -71.36% YoY	$3.951M -77.52% YoY	$22.19M 20.67% YoY	$22.67M 298.19% YoY	$20.70M 9774.54% YoY	$17.58M 8770.67% YoY	$18.39M 7211.26% YoY	$5.693M N/A	$209.6K N/A	$198.2K N/A	$251.5K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$723.0K 31.45% YoY	$911.0K 128.89% YoY	$915.0K 381.58% YoY	$702.0K N/A	$550.0K 3566.67% YoY	$398.0K N/A	$190.0K N/A	N/A	$15.00K N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.05M N/A	$17.04M 9211.48% YoY	$17.93M N/A	$3.449M N/A	N/A	$183.0K N/A	N/A	N/A
Receivables	$97.49M -39.0% YoY	$108.0M -32.08% YoY	$114.8M -24.02% YoY	$139.6M 62.74% YoY	$159.8M 120.03% YoY	$159.0M 196.73% YoY	$151.0M 259.63% YoY	$85.77M 155.07% YoY	$72.63M 126.76% YoY	$53.58M N/A	$42.00M 347.03% YoY	$33.62M N/A	$32.03M N/A	N/A	$9.395M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$2.837M N/A	$2.384M N/A	$700.0K 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	N/A	N/A
Total Short-Term Assets	$123.5M -43.53% YoY	$156.1M -25.66% YoY	$183.3M -7.09% YoY	$176.7M 8.93% YoY	$218.7M 33.04% YoY	$210.0M 94.94% YoY	$197.3M 82.64% YoY	$162.2M 22.07% YoY	$164.3M -20.98% YoY	$107.7M 17864.31% YoY	$108.0M 626.05% YoY	$132.9M 10622.37% YoY	$208.0M 100701.59% YoY	$599.7K N/A	$14.88M N/A	$1.239M N/A	$206.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$21.42M -13.03% YoY	$47.24M 107.88% YoY	$47.92M -63.12% YoY	$27.84M 53.58% YoY	$24.63M 42.1% YoY	$22.73M 34.51% YoY	$129.9M 712.5% YoY	$18.13M 12.14% YoY	$17.33M 36.17% YoY	$16.90M N/A	$15.99M 233.47% YoY	$16.16M N/A	$12.73M N/A	N/A	$4.796M N/A	N/A	N/A
Goodwill	$156.8M -73.97% YoY	$156.8M -73.97% YoY	$156.8M -77.61% YoY	$522.6M 12.38% YoY	$602.6M N/A	$602.6M 29.81% YoY	$700.6M 50.82% YoY	$465.1M 3.47% YoY	N/A	$464.3M N/A	$464.6M 4514.28% YoY	$449.5M N/A	$356.4M N/A	N/A	$10.07M N/A	N/A	N/A
Intangibles	$42.16M -62.53% YoY	$96.09M -18.7% YoY	$101.2M -18.08% YoY	$106.9M 121.92% YoY	$112.5M N/A	$118.2M 112.55% YoY	$123.6M 106.63% YoY	$48.17M -21.78% YoY	N/A	$55.60M N/A	$59.81M 597.5% YoY	$61.58M N/A	$50.36M N/A	N/A	$8.575M 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	$143.9M N/A	$143.8M N/A	$143.8M N/A	N/A
Other Assets	$61.73M 2.46% YoY	$47.97M 75.79% YoY	$24.74M 28.6% YoY	$92.36M 720.42% YoY	$60.25M 470.05% YoY	$27.29M 896.57% YoY	$19.24M 610.86% YoY	$11.26M 915.15% YoY	$10.57M 959.02% YoY	$2.738M N/A	$2.706M 1378.69% YoY	$1.109M N/A	$998.0K 211.6% YoY	N/A	$183.0K N/A	N/A	$320.3K N/A
Total Long-Term Assets	$330.6M -64.54% YoY	$458.1M -48.4% YoY	$440.0M -54.8% YoY	$881.5M 61.66% YoY	$932.3M 71.18% YoY	$887.7M 63.98% YoY	$973.4M 78.59% YoY	$545.3M 2.8% YoY	$544.6M 28.86% YoY	$541.4M 276.32% YoY	$545.0M 2207.37% YoY	$530.4M 268.86% YoY	$422.6M 131858.91% YoY	$143.9M N/A	$23.62M N/A	$143.8M N/A	$320.3K N/A
TOTAL ASSETS
Total Short-Term Assets	$123.5M -43.53% YoY	$156.1M -25.66% YoY	$183.3M -7.09% YoY	$176.7M 8.93% YoY	$218.7M 33.04% YoY	$210.0M 94.94% YoY	$197.3M 82.64% YoY	$162.2M 22.07% YoY	$164.3M -20.98% YoY	$107.7M 17864.31% YoY	$108.0M 626.05% YoY	$132.9M 10622.37% YoY	$208.0M 100701.59% YoY	$599.7K N/A	$14.88M N/A	$1.239M N/A	$206.3K N/A
Total Long-Term Assets	$330.6M	$458.1M	$440.0M	$881.5M	$932.3M	$887.7M	$973.4M	$545.3M	$544.6M	$541.4M	$545.0M	$530.4M	$422.6M	$143.9M	$23.62M	$143.8M	$320.3K
Total Assets	$454.0M -60.55% YoY	$614.2M -44.05% YoY	$623.3M -46.76% YoY	$1.058B 49.57% YoY	$1.151B 62.34% YoY	$1.098B 69.12% YoY	$1.171B 79.26% YoY	$707.4M 6.66% YoY	$709.0M 12.42% YoY	$649.1M 349.33% YoY	$653.1M 1596.21% YoY	$663.3M 357.32% YoY	$630.6M 119650.86% YoY	$144.5M N/A	$38.50M N/A	$145.0M N/A	$526.6K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.453M -2.58% YoY	$6.704M -17.58% YoY	$6.275M -18.37% YoY	$9.345M -30.38% YoY	$8.677M -5.23% YoY	$8.134M 57.48% YoY	$7.687M 147.17% YoY	$13.42M 136.43% YoY	$9.156M 259.62% YoY	$5.165M 1031.06% YoY	$3.110M 197.89% YoY	$5.677M 189766.22% YoY	$2.546M 8094.4% YoY	$456.7K N/A	$1.044M N/A	$2.990K N/A	$31.07K N/A
Accrued Expenses	$13.26M 4.93% YoY	$20.17M 8.44% YoY	$16.22M -32.8% YoY	$15.00M -9.81% YoY	$12.63M -11.34% YoY	$18.60M 50.44% YoY	$24.14M 177.83% YoY	$16.63M 99.26% YoY	$14.25M 33.31% YoY	$12.37M 183.93% YoY	$8.690M 237.87% YoY	$8.346M 12740.0% YoY	$10.69M 3829.49% YoY	$4.355M N/A	$2.572M N/A	$65.00K N/A	$272.0K N/A
Deferred Revenue	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	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.50M N/A	$33.00M N/A	$31.55M N/A	$30.28M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$200.0K N/A
Long-Term Debt Due	$403.3M 1112.16% YoY	$391.0M 1128.69% YoY	$364.4M 143923.72% YoY	$34.87M 21832.08% YoY	$33.27M 184750.0% YoY	$31.82M 407.37% YoY	$253.0K -95.97% YoY	$159.0K -97.47% YoY	$18.00K -99.73% YoY	$6.272M N/A	$6.275M 525.0% YoY	$6.279M N/A	$6.672M N/A	N/A	$1.004M N/A	N/A	N/A
Total Short-Term Liabilities	$529.7M 440.1% YoY	$507.1M 530.52% YoY	$438.8M 467.51% YoY	$98.34M 191.42% YoY	$98.07M 261.7% YoY	$80.43M 185.84% YoY	$77.32M 252.12% YoY	$33.75M 44.8% YoY	$27.11M 3.8% YoY	$28.14M 478.83% YoY	$21.96M 302.84% YoY	$23.30M 15759.53% YoY	$26.12M 4808.11% YoY	$4.861M N/A	$5.451M N/A	$146.9K N/A	$532.2K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.785M -99.4% YoY	$1.879M -99.28% YoY	$21.44M -90.71% YoY	$302.6M 64.24% YoY	$298.5M 64.45% YoY	$260.6M 137.68% YoY	$230.7M 107.94% YoY	$184.3M 63.21% YoY	$181.5M 58.9% YoY	$109.7M N/A	$111.0M 321.5% YoY	$112.9M N/A	$114.2M N/A	$0.00 N/A	$26.33M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.844M -48.27% YoY	$6.340M -31.7% YoY	$4.443M -98.17% YoY	$13.90M 65.86% YoY	$11.30M -7.69% YoY	$9.283M 29.18% YoY	$243.1M 3682.65% YoY	$8.379M 38.91% YoY	$12.24M 363.74% YoY	$7.186M -60.76% YoY	$6.428M -77.99% YoY	$6.032M 35.76% YoY	$2.639M N/A	$18.31M N/A	$29.21M N/A	$4.443M N/A	N/A
Total Long-Term Liabilities	$7.629M -97.54% YoY	$8.219M -96.96% YoY	$25.89M -94.54% YoY	$316.5M 64.31% YoY	$309.8M 59.89% YoY	$269.9M 131.01% YoY	$473.9M 303.68% YoY	$192.6M 61.98% YoY	$193.7M 65.79% YoY	$116.8M 538.04% YoY	$117.4M 345.92% YoY	$118.9M 2576.46% YoY	$116.9M N/A	$18.31M N/A	$26.33M N/A	$4.443M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$529.7M 440.1% YoY	$507.1M 530.52% YoY	$438.8M 467.51% YoY	$98.34M 191.42% YoY	$98.07M 261.7% YoY	$80.43M 185.84% YoY	$77.32M 252.12% YoY	$33.75M 44.8% YoY	$27.11M 3.8% YoY	$28.14M 478.83% YoY	$21.96M 302.84% YoY	$23.30M 15759.53% YoY	$26.12M 4808.11% YoY	$4.861M N/A	$5.451M N/A	$146.9K N/A	$532.2K N/A
Total Long-Term Liabilities	$7.629M -97.54% YoY	$8.219M -96.96% YoY	$25.89M -94.54% YoY	$316.5M 64.31% YoY	$309.8M 59.89% YoY	$269.9M 131.01% YoY	$473.9M 303.68% YoY	$192.6M 61.98% YoY	$193.7M 65.79% YoY	$116.8M 538.04% YoY	$117.4M 345.92% YoY	$118.9M 2576.46% YoY	$116.9M N/A	$18.31M N/A	$26.33M N/A	$4.443M N/A	$0.00 N/A
Total Liabilities	$601.8M 14.31% YoY	$593.8M 6.43% YoY	$561.9M 1.93% YoY	$533.5M 123.95% YoY	$526.5M 138.38% YoY	$557.9M 255.61% YoY	$551.2M 273.13% YoY	$238.2M 49.51% YoY	$220.9M 29.67% YoY	$156.9M 577.02% YoY	$147.7M 364.89% YoY	$159.3M 3371.23% YoY	$170.3M 31903.83% YoY	$23.17M N/A	$31.78M N/A	$4.590M N/A	$532.2K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$934.9M 514.87% YoY	-$764.3M 538.7% YoY	-$720.9M 1817.9% YoY	-$255.2M 429.43% YoY	-$152.0M N/A	-$119.7M 613.91% YoY	-$37.59M -114009.09% YoY	-$48.20M 2101.78% YoY	N/A	-$16.76M N/A	$33.00K N/A	-$2.189M N/A	$665.0K N/A	N/A	N/A	N/A	N/A
Common Stock	$787.1M 1.36% YoY	$784.7M 19.0% YoY	$782.4M 19.06% YoY	$779.8M 50.71% YoY	$776.5M N/A	$659.4M 29.57% YoY	$657.1M 30.04% YoY	$517.4M 2.23% YoY	N/A	$509.0M N/A	$505.3M N/A	$506.1M N/A	$459.6M 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	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	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	N/A	N/A
Shareholders Equity	-$147.8M -123.66% YoY	$20.40M -96.22% YoY	$61.44M -90.08% YoY	$524.6M 11.81% YoY	$624.5M 27.94% YoY	$539.8M 9.67% YoY	$619.5M 22.59% YoY	$469.2M -6.89% YoY	$488.1M 6.04% YoY	$492.2M 6030.92% YoY	$505.4M 7412.56% YoY	$503.9M 4585.09% YoY	$460.3M 4046.97% YoY	$8.028M 4.03% YoY	$6.727M 36.01% YoY	$10.76M N/A	$11.10M N/A
Total Liabilities & Shareholders Equity	$454.0M -60.55% YoY	$614.2M -44.05% YoY	$623.3M -46.76% YoY	$1.058B 49.57% YoY	$1.151B 62.34% YoY	$1.098B 69.12% YoY	$1.171B 79.26% YoY	$707.4M 6.66% YoY	$709.0M 12.42% YoY	$649.1M 349.33% YoY	$653.1M 1596.21% YoY	$663.3M 357.32% YoY	$630.6M 119650.86% YoY	$144.5M N/A	$38.50M N/A	$145.0M N/A	$526.6K N/A