Clover Health Investments... (CLOV)
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3.11
0.65%
After-hours Dec 13, 2024, 07:25 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 122.86M 103.79M 299.97M 28.00M 67.60M 75.40M
Short-Term Investments 119.82M 230.97M 315.29M 123.10M - -
Long-Term Investments 119.82M 138.11M 175.94M 4.36M - -
Other Long-Term Assets 11.43M 15.73M 10.43M 828.12M -17.17M 128.99M
Receivables 113.83M 147.16M 109.42M - - -
Inventory - -101.88M -153.92M -208.04M - -
Other Current Assets 71.45M 42.58M 17.22M 299.67K - -
Total Current Assets 427.97M 625.00M 752.55M 28.30M 67.60M 75.40M
Property-Plant & Equipment 8.46M 9.78M 7.65M 9.96M 13.04M 3.21M
Goodwill & Intangibles 2.99M 20.00M 4.23M 4.23M 4.23M 2.99M
Total Long-Term Assets 142.70M 183.62M 198.26M 828.12M 100.35K 135.19M
Total Assets 570.67M 808.62M 950.80M 267.25M 100.35K 210.60M
Account Payables 37.18M 32.45M 28.13M 30.67M - -
Deferred Revenue 3.10M 141.95M 165.87M 102.43M - -
Short-Term Debt 1.67M 1.83M 3.06M 25.60M - -
Other Current Liabilities 219.17M 397.24M 341.44M 107.96M 117.98K 6.03M
Total Current Liabilities 261.12M 440.66M 372.62M 33.93M 117.98K 6.03M
Long-Term Debt 3.00M 8.07M 24.77M 112.76M 57.92M 49.25M
Other Long-Term Liabilities 20.16M 12.16M 14.10M 603.46M -57.92M 210.14M
Total Long-Term Liabilities 23.16M 20.23M 38.86M 28.98M 57.92M 259.40M
Total Liabilities 284.28M 460.88M 411.49M 835.63M 117.98K 265.42M
Total Debt 4.66M 5.86M 27.83M 806.21K 57.92M 49.25M
Common Stock 49.00K 46.00K 46.00K 788.51M 9.00K 4.00K
Retained Earnings -2.16B -1.96B -1.62B -6.76M -17.63K -527.90M
Comprehensive Income -2.37M -9.37M -1.93M 10.00K -850.84M -0.00
Shareholders Equity 286.39M 347.74M 539.32M -568.38M -17.63K -54.83M
Total Investments 240.82M 369.08M 491.23M 123.10M - -