Conifer Inc. (CNFR)

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0.64

0.00 (0.30%)

At close: Apr 16, 2025, 11:36 AM

Conifer Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.65M	11.13M	28.04M	9.91M	8.19M	7.46M	10.79M	11.87M	12.49M
Short-Term Investments	n/a	20.84M	136.13M	172.8M	165.32M	162.43M	129.37M	147.96M	10.79M
Long-Term Investments	128.42M	145.31M	137.4M	182.73M	182.4M	169.07M	10.74M	9.69M	128.53M
Other Long-Term Assets	-128.42M	-145.31M	-25.93M	n/a	809K	665K	1.27M	-9.69M	-65.85M
Receivables	9.9M	29.37M	112.37M	68.67M	46.53M	n/a	21.25M	22.84M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	53.78M	57.56M	n/a
Total Current Assets	37.55M	90.24M	75.77M	259.68M	221.35M	7.46M	217.01M	241.32M	141.02M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	128.42M	145.31M	111.47M	182.73M	183.21M	169.73M	12.01M	9.69M	62.68M
Total Assets	281.66M	311.8M	312.35M	290.4M	261.6M	247.26M	232.75M	239.03M	203.7M
Account Payables	1K	5.56M	6.14M	5.32M	n/a	n/a	5.75M	11.61M	5.38M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	5M	2M	n/a	n/a	n/a
Other Current Liabilities	n/a	85.88M	-6.14M	-5.32M	-13.69M	-2M	-5.75M	-11.61M	-5.38M
Total Current Liabilities	1K	91.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	11.93M	25.06M	33.88M	33.56M	36M	33.82M	33.5M	29.03M	17.75M
Other Long-Term Liabilities	n/a	81.57M	238.93M	n/a	n/a	n/a	59.74M	68.27M	61.48M
Total Long-Term Liabilities	11.93M	106.63M	273.45M	33.56M	36M	33.82M	98.92M	97.29M	79.23M
Total Liabilities	260.13M	308.92M	293.4M	249.9M	217.18M	204.54M	190.59M	186.21M	135.91M
Total Debt	11.93M	25.06M	33.88M	33.56M	41M	35.82M	33.5M	29.03M	17.75M
Common Stock	98.18M	98.1M	97.91M	92.69M	92.49M	91.82M	86.53M	86.2M	80.34M
Retained Earnings	-63.15M	-86.68M	-60.76M	-50.08M	-48.98M	-49.58M	-41.76M	-33.01M	-11.47M
Comprehensive Income	-13.5M	-14.53M	-18.2M	-2.11M	912K	489K	-2.61M	-363K	-1.08M
Shareholders Equity	21.52M	2.89M	18.95M	40.5M	44.41M	42.73M	42.16M	52.83M	67.79M
Total Investments	128.42M	145.31M	273.53M	355.52M	183.21M	169.73M	140.1M	157.65M	128.53M