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Cano Health, Inc. (CANO)

NYSE - NYSE Delayed price. Currency in USD
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1.0000-0.0900 (-8.26%)
At close: 04:00PM EDT
1.0093 +0.01 (+0.93%)
After hours: 07:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
163,170
33,807
Total cash
163,170
33,807
Net receivables
133,433
67,353
Inventory
1,107
922
Total current assets
317,235
111,019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237,916
49,229
Accumulated depreciation
-20,482
-11,103
Net property, plant and equipment
217,434
38,126
Goodwill
769,667
234,328
Intangible assets
825,621
226,355
Other long-term assets
13,582
4,362
Total non-current assets
1,826,304
503,171
Total assets
2,143,539
614,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,003
5,114
Accounts payable
72,772
31,370
Deferred revenues
1,815
988
Other current liabilities
37,462
2,278
Total current liabilities
161,036
67,180
Non-current liabilities
Long-term debt
916,595
457,618
Deferred revenues
4,244
4,277
Other long-term liabilities
57,357
19,934
Total non-current liabilities
1,183,935
497,385
Total liabilities
1,344,971
564,565
Stockholders' equity
Common stock
48
0
Retained earnings
-78,760
-107,832
Total stockholders' equity
318,731
49,625
Total liabilities and stockholders' equity
2,143,539
614,190