Conifer Inc.

NASDAQ: CNFR · Real-Time Price · USD
0.76
-0.06 (-7.16%)
At close: Aug 15, 2025, 9:37 AM

Conifer 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
27.65M 11.13M 28.04M 9.91M
Short-Term Investments
126.82M 142.95M 136.13M 172.8M
Long-Term Investments
128.42M 145.31M 137.4M 182.73M
Other Long-Term Assets
n/a n/a -36.22M -35.28M
Receivables
109.38M 29.37M 112.37M 68.67M
Inventory
n/a n/a n/a n/a
Other Current Assets
-232.38M n/a -217.16M -149.78M
Total Current Assets
37.55M 90.24M 75.77M 109.9M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a 10.29M 12.27M
Total Long-Term Assets
128.42M 145.31M 111.47M 159.71M
Total Assets
281.66M 311.8M 312.35M 290.4M
Account Payables
1K 5.56M 6.14M 5.32M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 24.71M 742K
Other Current Liabilities
25.83M 85.88M -10.9M -6.06M
Total Current Liabilities
25.83M 91.43M 19.95M n/a
Long-Term Debt
11.93M 25.06M 33.88M 33.56M
Other Long-Term Liabilities
222.37M 81.57M 238.93M 182.77M
Total Long-Term Liabilities
234.3M 106.63M 273.45M 216.34M
Total Liabilities
260.13M 308.92M 190.91M 33.56M
Total Debt
11.93M 25.06M 33.88M 33.56M
Common Stock
98.18M 98.1M 97.91M 92.69M
Retained Earnings
-63.15M -86.68M -60.76M -50.08M
Comprehensive Income
-13.5M -14.53M -18.2M -2.11M
Shareholders Equity
21.52M 2.89M 18.95M 40.5M
Total Investments
128.42M 288.26M 273.53M 355.52M