CMAXQ — Caremax Balance Sheet

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	—	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	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