CMAXQ — Caremax Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Caremax, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		10-K/A	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	0.909	47.9	41.6	65.5
Net Total Accounts Receivable
Net Total Receivables	—	—	42	151	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	1.11	94.8	197	183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	16	130	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	145	653	1,171	623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	3.76	22	77.3	439
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	33	148	551	562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	112	505	620	61.4
Total Liabilities & Shareholders' Equity	—	145	653	1,171	623
Total Common Shares Outstanding