Clover Health Investments... (CLOV)

NASDAQ: CLOV · Real-Time Price · USD

3.34

0.02 (0.60%)

At close: May 02, 2025, 3:02 PM

Clover Health Investments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	194.54M	122.86M	103.79M	299.97M	28M	67.6M	75.4M
Short-Term Investments	27M	119.82M	230.97M	315.29M	123.1M	n/a	n/a
Long-Term Investments	201.72M	119.82M	138.11M	175.94M	4.36M	n/a	n/a
Other Long-Term Assets	27.6M	11.43M	15.73M	10.43M	828.12M	-17.17M	128.99M
Receivables	n/a	113.83M	147.16M	109.42M	n/a	n/a	n/a
Inventory	n/a	n/a	-101.88M	-153.92M	-208.04M	n/a	n/a
Other Current Assets	15.6M	57.03M	24.43M	2.52M	299.67K	n/a	n/a
Total Current Assets	343.12M	427.97M	625M	752.55M	28.3M	67.6M	75.4M
Property-Plant & Equipment	5.31M	8.46M	9.78M	7.65M	9.96M	13.04M	3.21M
Goodwill & Intangibles	2.99M	2.99M	20M	4.23M	4.23M	4.23M	2.99M
Total Long-Term Assets	237.62M	142.7M	183.62M	198.26M	828.12M	100.35K	135.19M
Total Assets	580.74M	570.67M	808.62M	950.8M	267.25M	100.35K	210.6M
Account Payables	34.56M	37.18M	32.45M	28.13M	30.67M	n/a	n/a
Deferred Revenue	n/a	3.1M	141.95M	165.87M	102.43M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	20.8M	n/a	n/a
Other Current Liabilities	22.56M	140.97M	151.24M	251.63M	103.98M	n/a	n/a
Total Current Liabilities	213.52M	261.12M	440.66M	372.62M	33.93M	117.98K	6.03M
Long-Term Debt	n/a	n/a	4.03M	19.94M	106.41M	57.92M	49.25M
Other Long-Term Liabilities	26.08M	20.16M	12.16M	14.1M	603.46M	-57.92M	210.14M
Total Long-Term Liabilities	26.08M	23.16M	20.23M	38.86M	28.98M	57.92M	259.4M
Total Liabilities	239.6M	284.28M	460.88M	411.49M	835.63M	117.98K	265.42M
Total Debt	n/a	4.66M	5.86M	27.83M	806.21K	57.92M	49.25M
Common Stock	50K	49K	46K	46K	788.51M	9K	4K
Retained Earnings	-2.2B	-2.16B	-1.96B	-1.62B	-6.76M	-17.63K	-527.9M
Comprehensive Income	-1.58M	-2.37M	-9.37M	-1.93M	10K	-850.84M	-0.00
Shareholders Equity	341.14M	286.39M	347.74M	539.32M	-568.38M	-17.63K	-54.83M
Total Investments	228.72M	240.82M	369.08M	491.23M	123.1M	n/a	n/a