Cano Health, Inc.
None
None, None [HQ]
Balance Sheet
4 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Assets | 326.00 | 614.00 | 2,143.00 | 1,928.00 | |
|
Current
|
82.00 | 111.00 | 317.00 | 340.00 | |
| Cash And Equivalents | 29.00 | 33.00 | 163.00 | 27.00 | |
| Assets | 326.00 | 614.00 | 2,143.00 | 1,928.00 | |
| Accounts Receivables (AR) | -17.00 | -30.00 | -15.00 | -106.00 | |
| Inventory | - - | - - | 1.00 | - - | |
| Short Term Investments | - - | 690.00 | - - | - - | |
| Other Current Assets | 3.00 | 8.00 | 19.00 | 79.00 | |
|
Non Current
|
236.00 | 503.00 | 1,826.00 | 1,588.00 | |
| Property, Plant, Equipment (Net) | 19.00 | 38.00 | 217.00 | 309.00 | |
|
Intangible Assets
|
75.00 | 226.00 | 825.00 | 793.00 | |
| Goodwill | 142.00 | 234.00 | 769.00 | 480.00 | |
| Long Term Investments | - - | - - | - - | - - | |
| Other Non Current Assets | -236.00 | 4.00 | 13.00 | 4.00 | |
| Liabilities | 227.00 | 564.00 | 1,344.00 | 1,434.00 | |
|
Current
|
86.00 | 67.00 | 161.00 | 208.00 | |
| Accounts Payable | 10.00 | 27.00 | 33.00 | 32.00 | |
| Short Term Debt | - - | 5.00 | 23.00 | 32.00 | |
| Deferred Revenue | - - | - - | 1.00 | 2.00 | |
| Tax Payable | - - | - - | - - | - - | |
| Other Current Liabilities | 73.00 | 28.00 | 62.00 | 67.00 | |
|
Non Current
|
132.00 | 497.00 | 1,183.00 | 1,226.00 | |
| Long Term Debt | 132.00 | 457.00 | 915.00 | 997.00 | |
| Leasing Obligations | - - | 2.00 | 141.00 | 195.00 | |
| Deferred Non Current Tax Liabilities | - - | 13.00 | 80.00 | -3.00 | |
| Other Non Current Liabilities | -132.00 | 21.00 | 183.00 | 228.00 | |
| Equity | 98.00 | 49.00 | 798.00 | 494.00 | |
| Stockholders' Equity | 98.00 | 49.00 | 318.00 | 255.00 | |
| Retained Earnings | -25.00 | -107.00 | -78.00 | -286.00 | |
| Common Stock | 123.00 | 660.00 | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | |
| Profit | -29.00 | -71.00 | -116.00 | -428.00 | |
| Dividends | -1.00 | -106.00 | - - | - - | |
| Minority Interest | - - | - - | 479.00 | 239.00 | |
| Other Stockholders' Equity | - - | -660.00 | - - | 2.00 | |
| Loss Other Compr. Income | - - | 157.00 | 397.00 | 538.00 |