Clover Health Investments... (CLOV)
3.54
-0.05 (-1.39%)
At close: Apr 02, 2025, 11:55 AM
Clover Health Investments Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 121.58M | 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 |