CareMax, Inc. (CMAX) financial statements (2022 and earlier)

Company profile

Business Address 1000 NW 57 COURT, SUITE 400
MIAMI, FL 33126
State of Incorp. DE
Fiscal Year End December 31
SIC 805 - Nursing And Personal Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,917900
Cash and cash equivalents47,917900
Receivables41,998 
Inventory, net of allowances, customer advances and progress billings550 
Inventory550 
Prepaid expense17,040198
Other undisclosed current assets5399
Total current assets:108,0441,107
Noncurrent Assets
Property, plant and equipment15,993 
Intangible assets, net (including goodwill)524,377 
Goodwill464,566 
Intangible assets, net (excluding goodwill)59,811 
Assets held-in-trust 143,837
Deferred costs1,972 
Other noncurrent assets2,706 
Total noncurrent assets:545,048143,837
TOTAL ASSETS:653,092144,943
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,8003,626
Accounts payable3,110458
Accrued liabilities8,6863,168
Interest and dividends payable4 
Debt6,275 
Other liabilities3,687 
Other undisclosed current liabilities197130
Total current liabilities:21,9593,756
Noncurrent Liabilities
Long-term debt and lease obligation110,960 
Long-term debt, excluding current maturities110,960 
Liabilities, other than long-term debt6,428 
Other liabilities6,428 
Other undisclosed noncurrent liabilities8,37529,207
Total noncurrent liabilities:125,76329,207
Total liabilities:147,72232,963
Stockholders' equity
Stockholders' equity attributable to parent, including:505,3705,000
Common stock9 
Additional paid in capital505,32726,510
Retained earnings (accumulated deficit)33(21,511)
Other undisclosed stockholders' equity attributable to parent11
Other undisclosed stockholders' equity 106,980
Total stockholders' equity:505,370111,980
TOTAL LIABILITIES AND EQUITY:653,092144,943

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Revenues295,762 
Cost of revenue
(Cost of Goods and Services Sold)
(10,402) 
Gross profit:285,360 
Operating expenses(324,585) 
Other undisclosed operating income10,403 
Operating loss:(28,822) 
Nonoperating expense
(Other Nonoperating expense)
(1,333) 
Interest and debt expense1,630 
Loss from continuing operations before equity method investments, income taxes:(28,525) 
Other undisclosed income from continuing operations before income taxes22,009 
Loss from continuing operations before income taxes:(6,516) 
Income tax expense(159) 
Net loss available to common stockholders, diluted:(6,675) 

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss:(6,675) 
Comprehensive loss, net of tax, attributable to parent:(6,675) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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