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Clover Health Investments... (CLOV)

NASDAQ: CLOV · Real-Time Price · USD

2.69

0.12 (4.67%)

At close: Aug 15, 2025, 10:02 AM

Clover Health Investments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	194.54M	122.86M	103.79M	299.97M
Short-Term Investments	27M	119.82M	230.97M	315.29M
Long-Term Investments	201.72M	119.82M	138.11M	175.94M
Other Long-Term Assets	27.6M	11.43M	15.73M	10.43M
Receivables	92.79M	113.83M	147.16M	109.42M
Inventory	n/a	n/a	-101.88M	-153.92M
Other Current Assets	15.62M	57.03M	24.43M	2.52M
Total Current Assets	343.12M	427.97M	625M	752.55M
Property-Plant & Equipment	5.31M	8.46M	9.78M	7.65M
Goodwill & Intangibles	2.99M	2.99M	20M	4.23M
Total Long-Term Assets	237.62M	142.7M	183.62M	198.26M
Total Assets	580.74M	570.67M	808.62M	950.8M
Account Payables	34.56M	37.18M	32.45M	28.13M
Deferred Revenue	n/a	3.1M	141.95M	165.87M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	22.56M	140.97M	151.24M	251.63M
Total Current Liabilities	213.52M	261.12M	440.66M	372.62M
Long-Term Debt	n/a	n/a	4.03M	19.94M
Other Long-Term Liabilities	26.08M	20.16M	12.16M	14.1M
Total Long-Term Liabilities	26.08M	23.16M	20.23M	38.86M
Total Liabilities	239.6M	284.28M	460.88M	411.49M
Total Debt	n/a	4.66M	5.86M	27.83M
Common Stock	50K	49K	46K	46K
Retained Earnings	-2.2B	-2.16B	-1.96B	-1.62B
Comprehensive Income	-1.58M	-2.37M	-9.37M	-1.93M
Shareholders Equity	341.14M	286.39M	347.74M	539.32M
Total Investments	228.72M	240.82M	369.08M	491.23M