Last10K.com

Cano Health, Inc. (CANO) SEC Filing 10-K Annual Report for the fiscal year ending Sunday, December 31, 2023

SEC Filings

CANO Valuations

Intrinsic Value
Financial Stability
Financial Ratios
Insider Trades
Manager Portfolios
Notifications

CANO Annual Reports

  • 10-K Annual Report April 2024
    • 10-K Annual Report March 2023
    10-K Annual Report March 2022

CANO Quarterly Reports

CANO Corporate News

CANO Registration of Securities

Cano Health, Inc.

HISTORY TOOLS
CIK: 1800682 Ticker: CANO
Cover - USD ($)
12 Months Ended
Dec. 31, 2023
Mar. 21, 2024
Jun. 30, 2023
Document Information [Line Items]   
Document Type10-K  
Document Annual Reporttrue  
Document Period End DateDec. 31, 2023  
Current Fiscal Year End Date--12-31  
Document Transition Reportfalse  
Entity File Number001-39289  
Entity Registrant NameCano Health, Inc.  
Entity Incorporation, State or Country CodeDE  
Entity Tax Identification Number98-1524224  
Entity Address, Address Line One9725 NW 117th Avenue  
Entity Address, City or TownMiami  
Entity Address, State or ProvinceFL  
Entity Address, Postal Zip Code33178  
City Area Code855  
Local Phone Number226-6633  
Title of 12(b) SecurityClass A Common Stock, $0.01 par value per share  
Entity Well-known Seasoned IssuerNo  
Entity Voluntary FilersNo  
Entity Current Reporting StatusYes  
Entity Interactive Data CurrentYes  
Entity Filer CategoryAccelerated Filer  
Entity Emerging Growth Companyfalse  
Entity Small Businessfalse  
ICFR Auditor Attestation Flagtrue  
Document Financial Statement Error Correction [Flag]false  
Entity Shell Companyfalse  
Entity Public Float  $ 339,284,544
Entity Central Index Key0001800682  
Document Fiscal Year Focus2023  
Document Fiscal Period FocusFY  
Amendment Flagfalse  
Class A common stock   
Document Information [Line Items]   
Entity Common Stock, Shares Outstanding 4,755,798 
Class B common stock   
Document Information [Line Items]   
Entity Common Stock, Shares Outstanding 653,602 

View differences made from one year to another to evaluate Cano Health, Inc.'s financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Cano Health, Inc..

Continue

Assess how Cano Health, Inc.'s management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Cano Health, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2024 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

Continue

SEC Filing Tools

Rating

Learn More
Bullish Bearish Neutral
Filter Sentiment:
All
Positive
Negative
Filter Category:
All
Legal
Revenue
Financial
M & A
Other
Filter Subcategory:
All
Product
Income
Expense
Earnings
Debt
Shares
Cash Flow
Other
Inside Cano Health, Inc.'s 10-K Annual Report:

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Audit Information
Cover
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Cash Flows (Parenthetical)
Consolidated Statements Of Operations
Consolidated Statements Of Operations (Parenthetical)
Consolidated Statements Of Stockholders' Equity (Deficit) / Members' Capital
Consolidated Statements Of Stockholders' Equity (Deficit) / Members' Capital (Parenthetical)
Business Acquisitions And Divestitures
Business Acquisitions And Divestitures (Details)
Commitments And Contingencies
Commitments And Contingencies (Details)
Contract Liabilities
Contract Liabilities (Tables)
Contract Liabilities - Additional Information (Details)
Contract Liabilities - Revenue, Remaining Performance Obligation, Expected Timing Of Satisfaction (Details)
Debt
Debt (Tables)
Debt - 2023 Term Loan Agreement (Details)
Debt - Additional Information (Details)
Debt - Credit Suisse Credit Agreement (Details)
Debt - Schedule Of Maturities Of Long-Term Debt (Details)
Debt - Schedule Of Notes Payable (Details)
Debt - Senior Notes (Details)
Debt - The Chapter 11 Cases, The Restructuring Support Agreement And The Dip Credit Agreement (Details)
Fair Value Measurements
Fair Value Measurements (Tables)
Fair Value Measurements - Additional Information (Details)
Fair Value Measurements - Schedule Of Financial Liabilities And Assets Measured At Fair Value On Recurring Basis (Details)
Fair Value Measurements - Schedule Of Quantitative Information Regarding Level 3 Fair Value Measurements Warrant Liability (Details)
Fair Value Measurements - Schedule Of Roll Forward Activity For Liabilities Measured At Fair Value (Details)
Going Concern
Goodwill
Goodwill (Tables)
Goodwill - Additional Information (Details)
Goodwill - Changes In Net Carrying Amount Of Goodwill (Details)
Income Taxes
Income Taxes (Tables)
Income Taxes - Additional Information (Details)
Income Taxes - Reconciliation Of Effective Income Tax Rate (Details)
Income Taxes - Schedule Of Deferred Assets And Liabilities (Details)
Income Taxes - Schedule Of Income Tax Expense From Continuing Operations (Details)
Insider Trading Arrangements
Leases
Leases (Tables)
Leases - Additional Information (Details)
Leases - Additional Information Of Operating And Finance Leases (Details)
Leases - Schedule Of Lease Maturity (Details)
Leases - Schedule Of Leases - Schedule Of Components Of Lease Expenses (Details)
Leases - Schedule Of Other Information (Details)
Leases - Schedule Of Rou Assets And Lease Liabilities (Details)
Nature Of Business And Operations
Nature Of Business And Operations - Additional Information (Details)
Nature Of Business And Operations - The Chapter 11 Cases, The Restructuring Support Agreement And The Dip Credit Agreement (Details)
Net Income (Loss) Per Share
Net Income (Loss) Per Share (Tables)
Net Income (Loss) Per Share - Additional Information (Details)
Net Income (Loss) Per Share - Schedule Of Basic And Diluted Net Loss Per Common Share (Details)
Net Income (Loss) Per Share- Schedule Of Diluted Net Loss Per Share (Details)
Other Current Liabilities
Other Current Liabilities (Details)
Other Current Liabilities (Tables)
Pay Vs Performance Disclosure
Payor Relationships And Other Intangibles, Net
Payor Relationships And Other Intangibles, Net (Tables)
Payor Relationships And Other Intangibles, Net - Additional Information (Details)
Payor Relationships And Other Intangibles, Net - Schedule Of Expected Amortization Expense (Details)
Payor Relationships And Other Intangibles, Net - Schedule Of Total Intangible, Net (Details)
Prepaid Expenses And Other Current Assets
Prepaid Expenses And Other Current Assets (Tables)
Prepaid Expenses And Other Current Assets - Narrative (Details)
Prepaid Expenses And Other Current Assets - Schedule Of Prepaid And Other Current Assets (Details)
Property And Equipment, Net
Property And Equipment, Net (Tables)
Property And Equipment, Net - Additional Information (Details)
Property And Equipment, Net - Schedule Of Property And Equipment, Net And The Related Useful Lives (Details)
Related Party Transactions
Related Party Transactions (Details)
Revenue And Accounts Receivable
Revenue And Accounts Receivable (Tables)
Revenue And Accounts Receivable - Concentration Of Risk (Details)
Revenue And Accounts Receivable - Schedule Of Account Receivable Balance (Details)
Revenue And Accounts Receivable - Schedule Of Revenue (Details)
Segment Information
Segment Information (Details)
Stock-Based Compensation
Stock-Based Compensation (Tables)
Stock-Based Compensation - Additional Information (Details)
Stock-Based Compensation - Schedule Of Activity Of Unvested Options (Details)
Stock-Based Compensation - Schedule Of Fair Value Of Stock Options Granted Using Monte-Carlo Model (Details)
Stock-Based Compensation - Schedule Of Unvested Restricted Stock Units Activity (Details)
Subsequent Events
Subsequent Events (Details)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Policies)
Summary Of Significant Accounting Policies - Accounts Receivable, Net Of Unpaid Service Provider Costs (Details)
Summary Of Significant Accounting Policies - Advertising And Marketing Costs (Details)
Summary Of Significant Accounting Policies - Goodwill And Intangibles, Net (Details)
Summary Of Significant Accounting Policies - Income Taxes (Details)
Summary Of Significant Accounting Policies - Management Estimates (Details)
Summary Of Significant Accounting Policies - Professional And General Liability (Details)
Summary Of Significant Accounting Policies - Property And Equipment, Net (Details)
Summary Of Significant Accounting Policies - Stock-Based Compensation (Details)
Summary Of Significant Accounting Policies - Warrant Liabilities (Details)
Unpaid Service Provider Costs
Unpaid Service Provider Costs (Tables)
Unpaid Service Provider Costs - Additional Information (Details)
Unpaid Service Provider Costs - Schedule Of Activity In Unpaid Service Provider Cost For The Period (Details)
Variable Interest Entities
Variable Interest Entities (Tables)
Variable Interest Entities - Schedule Of Aggregated Vie Assets And Liabilities And Performance (Details)
Ticker: CANO
CIK: 1800682
Form Type: 10-K Annual Report
Accession Number: 0001628280-24-014114
Submitted to the SEC: Mon Apr 01 2024 5:07:38 PM EST
Accepted by the SEC: Mon Apr 01 2024
Period: Sunday, December 31, 2023
Industry: Offices And Clinics Of Doctors Of Medicine

External Resources:
Stock Quote
Social Media
SEC.gov

Bookmark the Permalink:
https://last10k.com/sec-filings/cano/0001628280-24-014114.htm