Clover Health Investments...
(CLOV)
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At close: undefined
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 | - | - |