CareMax Inc Total Liabilities
CareMax Inc total liabilities. Based on the latest financial reports, CareMax Inc (CMAX) has total liabilities worth $601.80 Million USD as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CareMax Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CareMax Inc (2018–2023)
Total liabilities of CareMax Inc from 2018 to 2023. This chart illustrates how CareMax Inc's total liabilities have evolved over time, based on quarterly financial data.
CareMax Inc Competitors by Total Liabilities
The table below lists competitors of CareMax Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
USA | $4.30 Million |
|
Ageson Bhd
KLSE:7145
|
Malaysia | RM49.25 Million |
|
China New Higher Education Group Limited
STU:8CN
|
Germany | €5.63 Billion |
|
Auddia Inc
NASDAQ:AUUDW
|
USA | $669.25K |
|
Trevena Inc
NASDAQ:TRVN
|
USA | $42.50 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down CareMax Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CareMax Inc total assets.
Liquidity & Leverage Metrics
CareMax Inc Total Liabilities Ratios Explained
CareMax Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CareMax Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CareMax Inc (2018–2023)
The table below shows the annual total liabilities of CareMax Inc from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $561.86 Million | +1.93% |
| 2022-12-31 | $551.20 Million | +273.13% |
| 2021-12-31 | $147.72 Million | +364.89% |
| 2020-12-31 | $31.78 Million | +63.92% |
| 2019-12-31 | $19.38 Million | +328.78% |
| 2018-12-31 | $4.52 Million | -- |
About CareMax Inc
CareMax, Inc. provides care and chronic disease management services through physicians and health care professionals. It offers a suite of health care and social services to its patients, including primary care, specialty care, telemedicine, health and wellness, optometry, dental, pharmacy, and transportation; and services to children and adults through Medicaid programs, as well as through comme… Read more