US Stock MarketDetailed Quotes

CANO Cano Health

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  • 2.300
  • 0.0000.00%
15min DelayClose Feb 5 16:00 ET
10.94MMarket Cap-9P/E (TTM)

Cano Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
71.52%41.33M
-42.06%27.72M
-60.29%44.89M
-83.25%27.33M
-83.25%27.33M
-88.47%24.1M
-85.01%47.85M
1,612.39%113.05M
382.65%163.17M
382.65%163.17M
-Cash and cash equivalents
71.52%41.33M
-42.06%27.72M
-60.29%44.89M
-83.25%27.33M
-83.25%27.33M
-88.47%24.1M
-85.01%47.85M
1,612.39%113.05M
382.65%163.17M
382.65%163.17M
Receivables
-66.33%87.5M
-46.68%107.16M
26.34%242.22M
75.23%233.82M
75.23%233.82M
16.18%259.84M
52.46%200.99M
117.85%191.72M
98.11%133.43M
98.11%133.43M
-Accounts receivable
-56.69%87.5M
-46.68%107.16M
26.34%242.22M
75.23%233.82M
75.23%233.82M
-9.66%202.04M
52.46%200.99M
117.85%191.72M
98.11%133.43M
98.11%133.43M
-Other receivables
----
----
----
----
----
--57.8M
----
----
----
----
Other current assets
-24.43%15.89M
-18.24%31.45M
40.92%26.58M
285.82%79.6M
285.82%79.6M
-31.68%21.03M
91.33%38.47M
22.60%18.86M
130.86%20.63M
130.86%20.63M
Total current assets
-52.54%144.72M
-42.10%166.34M
-3.07%313.69M
7.41%340.75M
7.41%340.75M
-34.43%304.97M
-39.18%287.3M
191.52%323.64M
185.75%317.24M
185.75%317.24M
Non current assets
Net PPE
-17.89%243.82M
10.61%303.91M
25.43%310.79M
42.21%309.22M
42.21%309.22M
362.86%296.96M
492.67%274.75M
515.64%247.78M
470.30%217.43M
470.30%217.43M
-Gross PPE
-17.89%243.82M
10.61%303.91M
25.43%310.79M
46.40%348.3M
46.40%348.3M
259.43%296.96M
341.93%274.75M
362.29%247.78M
383.28%237.92M
383.28%237.92M
-Accumulated depreciation
----
----
----
-90.81%-39.08M
-90.81%-39.08M
----
----
----
-84.47%-20.48M
-84.47%-20.48M
Goodwill and other intangible assets
-48.37%818.1M
-21.70%1.23B
-20.88%1.25B
-20.13%1.27B
-20.13%1.27B
-1.35%1.58B
38.49%1.57B
245.83%1.58B
246.29%1.6B
246.29%1.6B
-Goodwill
-88.71%88.92M
-38.23%480.04M
-37.83%480.38M
-37.59%480.38M
-37.59%480.38M
2.92%787.89M
42.26%777.16M
228.63%772.7M
228.46%769.67M
228.46%769.67M
-Other intangible assets
-8.46%729.18M
-5.55%751.67M
-4.74%772.64M
-3.86%793.76M
-3.86%793.76M
-5.24%796.58M
35.01%795.86M
263.98%811.05M
264.75%825.62M
264.75%825.62M
Other non current assets
-45.82%5.28M
-15.32%5.36M
302.88%66.89M
-64.48%4.82M
-64.48%4.82M
107.34%9.75M
35.95%6.33M
120.71%16.6M
211.37%13.58M
211.37%13.58M
Total non current assets
-43.57%1.07B
-16.89%1.54B
-11.77%1.63B
-13.04%1.59B
-13.04%1.59B
12.91%1.89B
56.22%1.85B
265.44%1.85B
262.96%1.83B
262.96%1.83B
Total assets
-44.82%1.21B
-20.27%1.71B
-10.47%1.94B
-10.01%1.93B
-10.01%1.93B
2.62%2.2B
29.06%2.14B
252.14%2.17B
249.00%2.14B
249.00%2.14B
Liabilities
Current liabilities
Payables
63.20%183.34M
132.35%171.33M
68.21%159.55M
54.55%151.75M
54.55%151.75M
10.85%112.34M
7.67%73.74M
27.03%94.85M
69.51%98.19M
69.51%98.19M
-accounts payable
23.25%135.94M
79.81%124.82M
23.41%115.23M
30.81%105.73M
30.81%105.73M
43.89%110.3M
49.40%69.42M
134.18%93.37M
157.66%80.83M
157.66%80.83M
-Other payable
2,225.61%47.4M
977.28%46.51M
2,894.46%44.32M
165.11%46.02M
165.11%46.02M
-91.74%2.04M
-80.40%4.32M
-95.75%1.48M
-34.64%17.36M
-34.64%17.36M
Current debt and capital lease obligation
331.49%142.33M
378.91%137.6M
27.92%33.61M
39.61%32.2M
39.61%32.2M
311.69%32.99M
323.14%28.73M
331.30%26.28M
285.03%23.06M
285.03%23.06M
-Current debt
1,703.82%116.24M
1,601.85%109.67M
0.00%6.44M
-0.75%6.44M
-0.75%6.44M
-8.02%6.44M
10.87%6.44M
25.88%6.44M
26.97%6.49M
26.97%6.49M
-Current capital lease obligation
-1.70%26.09M
25.32%27.93M
36.99%27.17M
55.43%25.75M
55.43%25.75M
2,538.27%26.54M
2,178.83%22.29M
1,938.13%19.83M
1,791.55%16.57M
1,791.55%16.57M
Other current liabilities
2.02%40.27M
-25.93%28.01M
-43.39%20.76M
-38.44%24.49M
-38.44%24.49M
38.96%39.47M
135.15%37.81M
633.72%36.66M
1,646.58%39.79M
1,646.58%39.79M
Current liabilities
97.20%365.93M
137.19%336.93M
34.83%213.91M
29.44%208.44M
29.44%208.44M
32.95%185.56M
53.29%142.06M
82.22%158.66M
139.71%161.04M
139.71%161.04M
Non current liabilities
Long term debt and capital lease obligation
1.95%1.1B
1.74%1.09B
11.70%1.18B
12.22%1.17B
12.22%1.17B
17.29%1.08B
103.49%1.08B
131.05%1.06B
126.57%1.04B
126.57%1.04B
-Long term debt
4.04%951.34M
0.80%922.23M
10.34%1.01B
9.02%997.81M
9.02%997.81M
-0.35%914.39M
73.70%914.89M
100.43%915.74M
100.01%915.27M
100.01%915.27M
-Long term capital lease obligation
-9.71%147.73M
7.12%171.74M
20.36%173.58M
35.64%169.71M
35.64%169.71M
10,395.06%163.62M
9,517.94%160.33M
7,607.91%144.22M
7,818.73%125.12M
7,818.73%125.12M
Derivative product liabilities
-98.11%1.68M
-69.12%7.04M
-89.87%5.37M
-90.80%7.37M
-90.80%7.37M
-36.08%88.53M
-81.58%22.81M
--52.98M
--80.14M
--80.14M
Other non current liabilities
-95.32%2.85M
-46.04%32.55M
-42.14%36.1M
-43.84%35.61M
-43.84%35.61M
-18.25%61M
266.25%60.33M
310.18%62.4M
218.09%63.41M
218.09%63.41M
Total non current liabilities
-9.97%1.11B
-2.05%1.13B
4.32%1.23B
3.57%1.23B
3.57%1.23B
7.44%1.23B
70.80%1.16B
143.58%1.18B
138.03%1.18B
138.03%1.18B
Total liabilities
4.10%1.47B
13.16%1.47B
7.95%1.44B
6.67%1.43B
6.67%1.43B
10.22%1.41B
68.70%1.3B
134.20%1.33B
138.23%1.34B
138.23%1.34B
Shareholders'equity
Share capital
8.16%53K
8.16%53K
8.33%52K
2.08%49K
2.08%49K
2.08%49K
2.08%49K
-99.97%48K
--48K
--48K
-common stock
8.16%53K
8.16%53K
8.33%52K
2.08%49K
2.08%49K
2.08%49K
2.08%49K
-99.97%48K
--48K
--48K
Retained earnings
-419.70%-715.42M
-445.27%-454.94M
-302.28%-314.18M
-263.17%-286.03M
-263.17%-286.03M
-161.98%-137.66M
-121.66%-83.43M
29.25%-78.1M
26.96%-78.76M
26.96%-78.76M
Paid-in capital
9.04%593.27M
21.38%601.59M
28.16%594.99M
35.52%538.61M
35.52%538.61M
49.87%544.11M
27.12%495.64M
--464.26M
--397.44M
--397.44M
Total stockholders'equity
-130.04%-122.1M
-64.41%146.71M
-27.28%280.86M
-20.74%252.63M
-20.74%252.63M
30.89%406.49M
17.06%412.26M
719.21%386.21M
542.28%318.73M
542.28%318.73M
Noncontrolling interests
-136.38%-137M
-79.23%89.07M
-50.50%223.54M
-49.64%241.64M
-49.64%241.64M
-31.22%376.54M
-20.04%428.74M
--451.57M
--479.84M
--479.84M
Total equity
-133.09%-259.1M
-71.97%235.77M
-39.79%504.4M
-38.10%494.28M
-38.10%494.28M
-8.74%783.03M
-5.33%841M
1,677.06%837.78M
1,509.21%798.57M
1,509.21%798.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 71.52%41.33M-42.06%27.72M-60.29%44.89M-83.25%27.33M-83.25%27.33M-88.47%24.1M-85.01%47.85M1,612.39%113.05M382.65%163.17M382.65%163.17M
-Cash and cash equivalents 71.52%41.33M-42.06%27.72M-60.29%44.89M-83.25%27.33M-83.25%27.33M-88.47%24.1M-85.01%47.85M1,612.39%113.05M382.65%163.17M382.65%163.17M
Receivables -66.33%87.5M-46.68%107.16M26.34%242.22M75.23%233.82M75.23%233.82M16.18%259.84M52.46%200.99M117.85%191.72M98.11%133.43M98.11%133.43M
-Accounts receivable -56.69%87.5M-46.68%107.16M26.34%242.22M75.23%233.82M75.23%233.82M-9.66%202.04M52.46%200.99M117.85%191.72M98.11%133.43M98.11%133.43M
-Other receivables ----------------------57.8M----------------
Other current assets -24.43%15.89M-18.24%31.45M40.92%26.58M285.82%79.6M285.82%79.6M-31.68%21.03M91.33%38.47M22.60%18.86M130.86%20.63M130.86%20.63M
Total current assets -52.54%144.72M-42.10%166.34M-3.07%313.69M7.41%340.75M7.41%340.75M-34.43%304.97M-39.18%287.3M191.52%323.64M185.75%317.24M185.75%317.24M
Non current assets
Net PPE -17.89%243.82M10.61%303.91M25.43%310.79M42.21%309.22M42.21%309.22M362.86%296.96M492.67%274.75M515.64%247.78M470.30%217.43M470.30%217.43M
-Gross PPE -17.89%243.82M10.61%303.91M25.43%310.79M46.40%348.3M46.40%348.3M259.43%296.96M341.93%274.75M362.29%247.78M383.28%237.92M383.28%237.92M
-Accumulated depreciation -------------90.81%-39.08M-90.81%-39.08M-------------84.47%-20.48M-84.47%-20.48M
Goodwill and other intangible assets -48.37%818.1M-21.70%1.23B-20.88%1.25B-20.13%1.27B-20.13%1.27B-1.35%1.58B38.49%1.57B245.83%1.58B246.29%1.6B246.29%1.6B
-Goodwill -88.71%88.92M-38.23%480.04M-37.83%480.38M-37.59%480.38M-37.59%480.38M2.92%787.89M42.26%777.16M228.63%772.7M228.46%769.67M228.46%769.67M
-Other intangible assets -8.46%729.18M-5.55%751.67M-4.74%772.64M-3.86%793.76M-3.86%793.76M-5.24%796.58M35.01%795.86M263.98%811.05M264.75%825.62M264.75%825.62M
Other non current assets -45.82%5.28M-15.32%5.36M302.88%66.89M-64.48%4.82M-64.48%4.82M107.34%9.75M35.95%6.33M120.71%16.6M211.37%13.58M211.37%13.58M
Total non current assets -43.57%1.07B-16.89%1.54B-11.77%1.63B-13.04%1.59B-13.04%1.59B12.91%1.89B56.22%1.85B265.44%1.85B262.96%1.83B262.96%1.83B
Total assets -44.82%1.21B-20.27%1.71B-10.47%1.94B-10.01%1.93B-10.01%1.93B2.62%2.2B29.06%2.14B252.14%2.17B249.00%2.14B249.00%2.14B
Liabilities
Current liabilities
Payables 63.20%183.34M132.35%171.33M68.21%159.55M54.55%151.75M54.55%151.75M10.85%112.34M7.67%73.74M27.03%94.85M69.51%98.19M69.51%98.19M
-accounts payable 23.25%135.94M79.81%124.82M23.41%115.23M30.81%105.73M30.81%105.73M43.89%110.3M49.40%69.42M134.18%93.37M157.66%80.83M157.66%80.83M
-Other payable 2,225.61%47.4M977.28%46.51M2,894.46%44.32M165.11%46.02M165.11%46.02M-91.74%2.04M-80.40%4.32M-95.75%1.48M-34.64%17.36M-34.64%17.36M
Current debt and capital lease obligation 331.49%142.33M378.91%137.6M27.92%33.61M39.61%32.2M39.61%32.2M311.69%32.99M323.14%28.73M331.30%26.28M285.03%23.06M285.03%23.06M
-Current debt 1,703.82%116.24M1,601.85%109.67M0.00%6.44M-0.75%6.44M-0.75%6.44M-8.02%6.44M10.87%6.44M25.88%6.44M26.97%6.49M26.97%6.49M
-Current capital lease obligation -1.70%26.09M25.32%27.93M36.99%27.17M55.43%25.75M55.43%25.75M2,538.27%26.54M2,178.83%22.29M1,938.13%19.83M1,791.55%16.57M1,791.55%16.57M
Other current liabilities 2.02%40.27M-25.93%28.01M-43.39%20.76M-38.44%24.49M-38.44%24.49M38.96%39.47M135.15%37.81M633.72%36.66M1,646.58%39.79M1,646.58%39.79M
Current liabilities 97.20%365.93M137.19%336.93M34.83%213.91M29.44%208.44M29.44%208.44M32.95%185.56M53.29%142.06M82.22%158.66M139.71%161.04M139.71%161.04M
Non current liabilities
Long term debt and capital lease obligation 1.95%1.1B1.74%1.09B11.70%1.18B12.22%1.17B12.22%1.17B17.29%1.08B103.49%1.08B131.05%1.06B126.57%1.04B126.57%1.04B
-Long term debt 4.04%951.34M0.80%922.23M10.34%1.01B9.02%997.81M9.02%997.81M-0.35%914.39M73.70%914.89M100.43%915.74M100.01%915.27M100.01%915.27M
-Long term capital lease obligation -9.71%147.73M7.12%171.74M20.36%173.58M35.64%169.71M35.64%169.71M10,395.06%163.62M9,517.94%160.33M7,607.91%144.22M7,818.73%125.12M7,818.73%125.12M
Derivative product liabilities -98.11%1.68M-69.12%7.04M-89.87%5.37M-90.80%7.37M-90.80%7.37M-36.08%88.53M-81.58%22.81M--52.98M--80.14M--80.14M
Other non current liabilities -95.32%2.85M-46.04%32.55M-42.14%36.1M-43.84%35.61M-43.84%35.61M-18.25%61M266.25%60.33M310.18%62.4M218.09%63.41M218.09%63.41M
Total non current liabilities -9.97%1.11B-2.05%1.13B4.32%1.23B3.57%1.23B3.57%1.23B7.44%1.23B70.80%1.16B143.58%1.18B138.03%1.18B138.03%1.18B
Total liabilities 4.10%1.47B13.16%1.47B7.95%1.44B6.67%1.43B6.67%1.43B10.22%1.41B68.70%1.3B134.20%1.33B138.23%1.34B138.23%1.34B
Shareholders'equity
Share capital 8.16%53K8.16%53K8.33%52K2.08%49K2.08%49K2.08%49K2.08%49K-99.97%48K--48K--48K
-common stock 8.16%53K8.16%53K8.33%52K2.08%49K2.08%49K2.08%49K2.08%49K-99.97%48K--48K--48K
Retained earnings -419.70%-715.42M-445.27%-454.94M-302.28%-314.18M-263.17%-286.03M-263.17%-286.03M-161.98%-137.66M-121.66%-83.43M29.25%-78.1M26.96%-78.76M26.96%-78.76M
Paid-in capital 9.04%593.27M21.38%601.59M28.16%594.99M35.52%538.61M35.52%538.61M49.87%544.11M27.12%495.64M--464.26M--397.44M--397.44M
Total stockholders'equity -130.04%-122.1M-64.41%146.71M-27.28%280.86M-20.74%252.63M-20.74%252.63M30.89%406.49M17.06%412.26M719.21%386.21M542.28%318.73M542.28%318.73M
Noncontrolling interests -136.38%-137M-79.23%89.07M-50.50%223.54M-49.64%241.64M-49.64%241.64M-31.22%376.54M-20.04%428.74M--451.57M--479.84M--479.84M
Total equity -133.09%-259.1M-71.97%235.77M-39.79%504.4M-38.10%494.28M-38.10%494.28M-8.74%783.03M-5.33%841M1,677.06%837.78M1,509.21%798.57M1,509.21%798.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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