CMAX - CareMax Inc - Ordinary Shares - Class A
IEX Last Trade
2.25
-0.530 -23.556%
Share volume: 128,554
Last Updated: Fri 30 Aug 2024 09:21:39 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.78
-0.53
-19.07%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-03-29 | 2023-03-29 | 2023-03-30 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-18 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 708.979 M | 707.433 M | 1.171 B | 1.098 B | 1.151 B | 1.058 B | 623.302 M | 614.202 M | |
| Current Assets | 147.103 M | 145.286 M | 197.337 M | 209.997 M | 218.650 M | 176.662 M | 183.348 M | 156.114 M | |
| Inventories | 915.000 K | 911.000 K | 723.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.425 M | 5.294 M | 3.952 M | 6.786 M | 4.233 M | 4.071 M | 3.066 M | 6.650 M | |
| Short Term Investments | 5.425 M | 5.294 M | 3.952 M | 6.786 M | 4.233 M | 4.071 M | 3.066 M | 6.650 M | |
| Total Receivables | 72.633 M | 85.766 M | 151.036 M | 158.989 M | 159.812 M | 140.327 M | 114.754 M | 107.985 M | |
| Current Cash | 68.130 M | 53.315 M | 41.626 M | 44.222 M | 54.605 M | 32.264 M | 65.528 M | 41.479 M | |
| Total Non-current Assets | 561.876 M | 562.147 M | 973.406 M | 887.704 M | 932.316 M | 881.454 M | 439.954 M | 458.088 M | |
| Property Plant Equipment | 17.332 M | 18.125 M | 21.006 M | 22.726 M | 24.628 M | 27.837 M | 47.918 M | 47.243 M | |
| Other Assets | 27.813 M | 30.798 M | 128.172 M | 144.146 M | 192.508 M | 224.085 M | 133.952 M | 157.912 M | |
| Intangible Assets | 51.885 M | 48.166 M | 123.585 M | 118.189 M | 112.537 M | 106.889 M | 101.243 M | 96.092 M | |
| Goodwill | 464.846 M | 465.058 M | 700.643 M | 602.643 M | 602.643 M | 522.643 M | 156.841 M | 156.841 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 708.979 M | 707.433 M | 1.171 B | 1.098 B | 1.151 B | 1.058 B | 623.302 M | 614.202 M | |
| Total liabilities | 220.852 M | 238.229 M | 551.195 M | 557.936 M | 526.468 M | 533.501 M | 561.855 M | 593.800 M | |
| Total current liabilities | 27.114 M | 33.746 M | 77.321 M | 80.427 M | 65.072 M | 98.341 M | 438.811 M | 507.115 M | |
| Accounts Payable | 9.156 M | 13.422 M | 7.687 M | 8.134 M | 8.677 M | 9.345 M | 6.275 M | 6.704 M | |
| Other liabilities | 12.237 M | 20.230 M | 146.610 M | 110.576 M | 13.731 M | 14.880 M | 4.465 M | 6.389 M | |
| Current long term debt | 18.000 K | 159.000 K | 36.042 M | 35.720 M | 20.802 M | 43.474 M | 373.355 M | 423.057 M | |
| Long term debt | 181.501 M | 184.253 M | 327.264 M | 366.933 M | 447.665 M | 420.280 M | 118.579 M | 80.296 M | |
| Other liabilities | 12.237 M | 20.230 M | 146.610 M | 110.576 M | 13.731 M | 14.880 M | 4.465 M | 6.389 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 488.127 M | 469.205 M | 619.547 M | 539.763 M | 624.496 M | 524.616 M | 61.444 M | 20.402 M | |
| Common stock | 87.423 M | 87.409 M | 100.998 M | 111.361 M | 111.671 M | 112.085 M | 3.740 M | 113.358 M | |
| Retained earnings | -26.144 M | -48.197 M | -37.590 M | -119.672 M | -152.048 M | -255.171 M | -720.938 M | -764.345 M |