Clover Health Investments... (CLOV)

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3.38

0.06 (1.81%)

At close: Apr 22, 2025, 3:59 PM

3.38

0.15%

After-hours: Apr 22, 2025, 04:39 PM EDT

Clover Health Investments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	194.54M	287.96M	254.77M	208.25M	122.86M	299.01M	310.08M	190.56M	103.79M	382.87M	324.47M	273.83M	299.97M	202.26M	485.75M	404.51M	28M	89.73M	107.41M	n/a	67.6M	n/a
Short-Term Investments	27M	45.1M	124.28M	134.1M	119.82M	218.11M	210.52M	226.03M	230.97M	328.92M	184M	289.96M	315.29M	239.84M	105.82M	280.07M	123.1M	828.1M	828.06M	n/a	n/a	n/a
Long-Term Investments	201.72M	198.38M	103.76M	97.92M	121M	102.19M	86.49M	135.87M	138.11M	71.91M	176.35M	162.23M	175.94M	146.57M	38.68M	35.49M	54.39M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.6M	11M	59.64M	65.69M	10.25M	14.52M	14.63M	14.8M	15.73M	14.76M	14.71M	14.71M	10.43M	13.65M	10.47M	8.64M	759.53M	221.56M	206.72M	n/a	252.15M	n/a
Receivables	n/a	73.24M	n/a	n/a	113.83M	n/a	n/a	757.66M	147.16M	n/a	n/a	n/a	109.42M	n/a	n/a	19.21M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-520.91M	-520.1M	70.05M	65.44M	96.57M	n/a	-101.88M	29.66M	35.02M	36.71M	-153.92M	-121.23M	-96.03M	n/a	-208.04M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	121.58M	13.49M	535.06M	535.98M	57.03M	900.47M	1.11B	83.1M	24.43M	1.44B	1.84B	2.47B	2.52M	547.1M	n/a	106.67M	299.67K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	343.12M	432.73M	549.58M	552.74M	427.97M	915.7M	1.13B	1.27B	625M	1.46B	1.86B	2.49B	752.55M	559.28M	630.25M	809.45M	28.3M	89.73M	107.41M	n/a	67.6M	n/a
Property-Plant & Equipment	5.31M	7.92M	8.13M	8.33M	8.46M	8.19M	8.48M	8.66M	9.78M	6.79M	6.87M	7.31M	7.65M	8M	8.46M	9.13M	9.96M	10.82M	11.63M	n/a	13.04M	n/a
Goodwill & Intangibles	2.99M	2.99M	2.99M	2.99M	2.99M	19.19M	19.46M	20M	20M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	n/a	4.23M	n/a
Total Long-Term Assets	237.62M	220.29M	124.63M	119.03M	142.7M	144.1M	129.07M	179.33M	183.62M	97.69M	202.16M	188.48M	198.26M	393.2M	585.65M	57.49M	828.12M	236.61M	222.58M	n/a	269.42M	n/a
Total Assets	580.74M	653.01M	674.21M	671.77M	570.67M	1.06B	1.26B	1.45B	808.62M	1.56B	2.06B	2.68B	950.8M	952.48M	1.22B	866.94M	267.25M	326.34M	329.99M	100.35K	337.02M	n/a
Account Payables	34.56M	25.75M	40.44M	35.41M	37.18M	35.3M	39.92M	47.45M	32.45M	37.73M	30.11M	27.45M	28.13M	24.21M	20.84M	18.32M	30.67M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	17K	13K	n/a	141.69M	103.3M	113.54M	107.56M	141.95M	96.36M	160.15M	164.24M	165.87M	62.1M	171.33M	10.85M	102.43M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.49M	1.62M	n/a	1.67M	1.75M	-1.33M	n/a	2M	2.07M	2.41M	n/a	3.73M	4.35M	26.27M	806.21K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22.56M	49.78M	250.17M	291.03M	140.97M	117.25M	119.99M	618.33M	160.39M	169.64M	217.11M	1.86B	251.63M	188.88M	160.46M	112.75M	-105.5M	n/a	n/a	117.98K	-3.79M	n/a
Total Current Liabilities	213.52M	279.63M	324.51M	356.39M	261.12M	718.7M	907.76M	1.11B	440.66M	1.13B	1.6B	2.15B	372.62M	230.25M	329.07M	173.03M	33.93M	4.45M	4.24M	117.98K	3.79M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	4.03M	19.96M	19.96M	19.95M	19.94M	19.93M	19.85M	24.29M	n/a	96.11M	70.85M	n/a	57.92M	n/a
Other Long-Term Liabilities	26.08M	28.89M	24.81M	22.91M	17.17M	19.25M	19.67M	16.2M	12.16M	13.12M	13.07M	13.16M	14.1M	285.19M	685.29M	75.31M	716.22M	270.49M	313.38M	n/a	319.89M	n/a
Total Long-Term Liabilities	26.08M	31.21M	24.81M	22.91M	23.16M	19.25M	19.67M	20.11M	20.23M	37.35M	37.62M	38.06M	38.86M	309.94M	571.97M	104.98M	28.98M	362.15M	379.99M	n/a	374.02M	n/a
Total Liabilities	239.6M	310.85M	349.32M	379.3M	284.28M	737.95M	927.43M	1.13B	460.88M	1.17B	1.64B	2.19B	411.49M	540.19M	901.04M	278.01M	835.63M	366.61M	384.23M	117.98K	377.81M	n/a
Total Debt	n/a	3.67M	4.01M	4.34M	4.66M	4.96M	5.35M	5.77M	5.86M	26.23M	26.62M	27.3M	27.83M	28.48M	19.85M	55.94M	806.21K	96.11M	70.85M	n/a	57.92M	n/a
Common Stock	50K	50K	50K	50K	49K	47K	46K	46K	46K	46K	46K	46K	46K	42K	41K	41K	788.51M	4K	4K	n/a	9K	n/a
Retained Earnings	-2.2B	-2.18B	-2.17B	-2.18B	-2.16B	-2.09B	-2.05B	-2.02B	-1.96B	-1.87B	-1.8B	-1.69B	-1.62B	-1.43B	-1.4B	-1.08B	-6.76M	-901.63M	-914.39M	-17.63K	-891.63M	n/a
Comprehensive Income	-1.58M	852K	-2.26M	-2.56M	-2.37M	-5.07M	-6.71M	-7.03M	-9.37M	-10.76M	-8.35M	-7.26M	-1.93M	-610K	-413K	-483K	10K	764K	1.38M	-488.54M	46K	-502.57M
Shareholders Equity	341.14M	342.17M	324.89M	292.47M	286.39M	321.85M	330.57M	323.11M	347.74M	391.98M	426.92M	489.81M	539.32M	412.29M	314.86M	585.03M	-568.38M	-44.17M	-58.15M	-40.79M	-40.79M	-54.83M
Total Investments	228.72M	243.47M	124.28M	134.1M	240.82M	320.3M	297.01M	361.91M	369.08M	400.82M	360.35M	452.19M	491.23M	386.41M	144.5M	315.56M	123.1M	828.1M	828.06M	n/a	n/a	n/a