Cano Health Inc

CANO

New York Stock Exchange. Currency in USD

2.09 +0.07 ( +3.47% )

Real time prices: December 05

Date 2021 2020 2019 2018
Assets 2.14B 614.19M - -
Current Assets 317.24M 111.02M 82.88M 32.02M
Cash and Cash Equivalents 300,000 1.04M - -
Cash And Short Term Investments 300,000 1.04M - -
Inventory 1.11M 922,000 646,000 273,000
Current Net Receivables 133.43M 76.71M 49.25M 27.16M
Non Current Assets 2.08B 690.31M - -
Property Plant and Equipment 85.26M 38.13M 19.15M 9.05M
Accumulated Depreciation and Amortization 20.48M 11.10M - -
Intangible Assets 1.84B 497.47M - -
Intangible Assets Excluding Goodwill 1.07B 263.14M - -
Goodwill 769.67M 234.33M - -
Investments 1.24B 876,000 - -
Long Term Investments - - - -
Short Term Investments - 876,000 - -
Other Current Assets 20.63M -690.12M - -
Other Non Current Assets 590,230 690.31M - -
Other Non Current Assets 590,230 690.31M - -
Liabilities 1.34B 564.57M - -
Current Liabilities 161.04M 67.18M 86.15M 11.64M
Current Accounts Payable 72,772 33.18M 12.62M 6.69M
Deferred Revenue 12.12M 10.53M - -
Current Debt 7.79M 4.80M - -
Short Term Debt 23,063 - - -
Non Current Liabilities 1.10B 480.95M - -
Capital Lease Obligations 2.18M 1.58M - -
Long Term Debt 944.43M 911.85M - -
Current Long Term Debt 6.49M 4.80M - -
Non Current Long Term Debt 915.27M 456.75M - -
Other Current Liabilities 36.66M 2.28M 71.32M 2.02M
Other Non Current Liabilities 28.11M 14.76M - -
Equity 318.73M 49.62M - -
Treasury Stock - - - -
Retained Earnings -78,760 -28.88M -25.04M -7.75M
Shares Outstanding 177.65M 86.24M 166.24M -
Net Income -18.02M -28.88M - -