Cano Health, Inc. financial data

Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 10 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% % -81%
Debt-to-equity -543% % -231%
Return On Equity 251% %
Return On Assets -79% % -586%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 4,595,364 shares 92%
Weighted Average Number of Shares Outstanding, Diluted 5,249,007 shares 4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,955,274,000 USD 1.9%
Operating Income (Loss) $1,076,009,000 USD -131%
Nonoperating Income (Expense) $100,382,000 USD -338%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,518,302,000 USD -211%
Income Tax Expense (Benefit) $1,779,000 USD -265%
Net Income (Loss) Attributable to Parent $981,974,000 USD -316%
Earnings Per Share, Basic -295 USD/shares -177%
Earnings Per Share, Diluted -322 USD/shares -202%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $54,218,000 USD -78%
Other Assets, Current $13,787,000 USD -48%
Assets, Current $255,081,000 USD -19%
Operating Lease, Right-of-Use Asset $60,035,000 USD -66%
Other Assets, Noncurrent $4,181,000 USD -94%
Assets $1,045,546,000 USD -46%
Liabilities, Current $266,998,000 USD 25%
Operating Lease, Liability, Noncurrent $61,725,000 USD -63%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $2,054,752,000 USD 43%
Retained Earnings (Accumulated Deficit) $1,296,156,000 USD -313%
Stockholders' Equity Attributable to Parent $882,222,000 USD -414%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,009,206,000 USD -300%
Liabilities and Equity $1,045,546,000 USD -46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,828,000 USD -66%
Net Cash Provided by (Used in) Financing Activities $147,184,000 USD 161%
Net Cash Provided by (Used in) Investing Activities $3,874,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $102,230,000 USD 482%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $177,993,000 USD 297%
Interest Paid, Excluding Capitalized Interest, Operating Activities $805,000 USD -97%
Operating Lease, Liability $77,673,000 USD -60%
Payments to Acquire Property, Plant, and Equipment $814,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid $112,887,000 USD -56%
Operating Lease, Liability, Current $13,653,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,695,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,884,000 USD -45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,214,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,375,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,997,000 USD -53%
Additional Paid in Capital $413,881,000 USD -30%
Amortization of Intangible Assets $75,500,000 USD -2.7%
Depreciation, Depletion and Amortization $18,371,000 USD -33%
Interest Expense $106,175,000 USD 46%