Conifer Inc. (CNFR)

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0.60

-0.04 (-6.39%)

At close: Apr 17, 2025, 3:46 PM

0.60

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Conifer 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	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.65M	32.39M	9.7M	17.32M	11.13M	14.36M	18.77M	21.55M	28.04M	35.41M	13.15M	7.84M	9.91M	7.51M	4.67M	4.43M	8.19M	7.55M	4.81M	8.1M	7.46M	30.85M	20.41M	10.41M	10.79M	16.45M	17.02M	14.41M	11.87M	30.85M	10.86M	10.2M	12.49M	8.54M	14.17M	15.84M
Short-Term Investments	126.82M	21.25M	91.45M	92.92M	142.95M	142.27M	145.56M	138.69M	136.13M	142.41M	147.21M	n/a	172.8M	10.14M	11.44M	12.71M	809K	n/a	n/a	n/a	665K	3.51M	4.61M	n/a	129.37M	-1	4.36M	2.5M	147.96M	13.81M	14.94M	14.97M	123.95M	14.05M	16.3M	5.14M
Long-Term Investments	128.42M	116.79M	144.37M	146.65M	145.31M	144.61M	2.33M	2.42M	137.4M	1.31M	990K	173.12M	182.73M	176.54M	180.62M	179.98M	182.4M	180.25M	170.62M	174.24M	169.07M	136.21M	140.59M	144.16M	10.74M	141.73M	140.57M	146.64M	9.69M	145.85M	136.19M	133.83M	4.58M	132.39M	133.22M	119.19M
Other Long-Term Assets	-128.42M	-116.79M	-144.37M	-15.75M	-145.31M	-144.61M	106M	5.9M	-9.33M	111.85M	-990K	n/a	-23.01M	n/a	n/a	n/a	37.53M	n/a	41.44M	20.69M	19.14M	49.18M	54.65M	56.82M	1.27M	42.49M	43.25M	46.21M	-9.69M	23.56M	26.39M	25.79M	58.1M	21.17M	14.43M	24.52M
Receivables	109.38M	12.75M	30.58M	24.06M	29.37M	24.51M	n/a	93.08M	n/a	n/a	n/a	21.42M	68.67M	22.25M	22.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.25M	n/a	n/a	n/a	22.84M	22.23M	n/a	n/a	n/a	n/a	32.28M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-269.94M	n/a	n/a	n/a	n/a	n/a	n/a	77.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.78M	n/a	n/a	n/a	57.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	66.4M	77.11M	70.81M	211.89M	224.27M	84.22M	352.4M	180.56M	81.31M	56.53M	47.46M	109.9M	39.9M	38.99M	23.76M	8.19M	7.55M	4.81M	8.1M	7.46M	34.38M	22.7M	14.07M	217.01M	17.95M	17.02M	14.41M	241.32M	67.98M	29.91M	28.97M	141.02M	27.44M	64.6M	24.97M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	116.79M	271.38M	130.9M	395.78M	144.61M	108.32M	8.33M	128.07M	113.16M	990K	173.12M	159.71M	176.54M	180.62M	179.98M	219.93M	180.25M	212.06M	194.93M	188.21M	185.39M	195.24M	200.98M	12.01M	184.22M	183.82M	192.85M	165.53M	169.41M	162.58M	159.61M	62.68M	153.56M	147.64M	143.72M
Total Assets	281.66M	299.85M	292.93M	301.08M	311.8M	293.44M	296.52M	293.17M	312.35M	286M	275.06M	284.93M	290.4M	268.94M	269.74M	259.69M	261.6M	259.89M	250.01M	249.01M	247.26M	238.49M	243.4M	238.15M	232.75M	233M	227.33M	229.65M	239.03M	236.31M	211.4M	207.97M	203.7M	195.92M	200.06M	184.02M
Account Payables	1K	n/a	6.76M	9.46M	5.56M	n/a	12.02M	7.46M	6.14M	9.19M	14.26M	9.5M	5.32M	7.45M	7.74M	6.61M	n/a	17.61M	n/a	15.61M	n/a	n/a	n/a	11.77M	5.75M	n/a	2.72M	3.4M	11.61M	7.35M	7.17M	n/a	5.38M	5.09M	12.5M	5.14M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	1M	3M	5M	n/a	n/a	n/a	2M	n/a	995K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1K	n/a	86.46M	89.88M	86.15M	n/a	-12.02M	-7.46M	4.94M	-9.19M	-14.26M	-14.5M	-5.32M	-7.45M	-8.74M	-9.61M	-13.69M	-17.61M	n/a	-15.61M	-2M	n/a	-995K	-11.77M	-5.75M	-13.96M	-2.72M	-3.4M	-11.61M	-7.35M	-7.17M	n/a	-5.38M	-5.09M	-12.5M	-5.14M
Total Current Liabilities	n/a	n/a	93.22M	99.34M	91.71M	11.77M	n/a	n/a	19.95M	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	11.93M	16.47M	24.83M	24.95M	25.06M	25.26M	34.03M	33.95M	33.88M	48.3M	33.72M	33.64M	33.56M	34.49M	36.15M	39.08M	36M	40.92M	38.84M	36.67M	33.82M	33.74M	33.66M	34.58M	33.5M	29.75M	29.06M	29.04M	29.03M	29.01M	16.38M	17.13M	17.75M	14.25M	14.75M	13.25M
Other Long-Term Liabilities	-11.93M	n/a	79.58M	74.86M	81.57M	n/a	n/a	-24.25M	238.93M	215.7M	213.81M	214.75M	182.77M	-1M	n/a	-3M	n/a	68.16M	n/a	n/a	2M	n/a	514K	-3.39M	59.74M	n/a	40K	59.25M	68.27M	63.62M	58.04M	58.33M	61.48M	56.32M	50K	50K
Total Long-Term Liabilities	n/a	16.47M	104.41M	99.81M	106.63M	25.26M	34.03M	9.7M	273.45M	264M	247.53M	248.39M	216.34M	33.49M	36.15M	36.08M	36M	109.08M	38.84M	36.67M	35.82M	33.74M	34.66M	34.58M	98.92M	29.75M	29.1M	88.29M	97.29M	92.63M	74.42M	75.45M	79.23M	70.57M	14.8M	13.3M
Total Liabilities	260.13M	250.8M	294.1M	298.52M	308.92M	281.65M	279.67M	270.88M	190.91M	269.84M	258.08M	254.55M	249.9M	226.83M	225.85M	222.71M	217.18M	217.31M	206.73M	212.47M	204.54M	193.01M	196.89M	195.23M	190.59M	186.46M	177.17M	178.23M	186.21M	183.81M	145.44M	141.39M	135.91M	121.42M	124.06M	107.28M
Total Debt	11.93M	16.47M	24.83M	24.95M	25.06M	25.26M	34.03M	33.95M	33.88M	48.3M	33.72M	38.64M	33.56M	34.49M	37.15M	39.08M	41M	40.92M	38.84M	36.67M	35.82M	33.74M	34.66M	34.58M	33.5M	29.75M	29.06M	29.04M	29.03M	29.01M	16.38M	17.13M	17.75M	14.25M	14.75M	13.25M
Common Stock	98.18M	98.16M	98.17M	98.13M	98.1M	98.06M	98.01M	97.97M	97.91M	97.86M	92.8M	92.73M	92.69M	92.66M	92.61M	92.55M	92.49M	92.42M	92.28M	92.05M	91.82M	91.58M	91.41M	86.27M	86.53M	86.92M	86.66M	86.43M	86.2M	85.98M	80.81M	80.58M	80.34M	80.11M	80.07M	80.08M
Retained Earnings	-63.15M	-37.77M	-90.56M	-86.61M	-86.68M	-67.2M	-64.5M	-59.76M	-60.76M	-62.87M	-61.35M	-52.95M	-50.08M	-49.28M	-48.07M	-53.62M	-48.98M	-52.26M	-52.8M	-54.3M	-49.58M	-46.55M	-45.32M	-42.44M	-41.76M	-36.98M	-33.43M	-32.32M	-33.01M	-33.23M	-14.33M	-13.27M	-11.47M	-7.05M	-5.57M	-5.06M
Comprehensive Income	-13.5M	-11.34M	-14.78M	-14.96M	-14.53M	-19.06M	-16.66M	-15.92M	-18.2M	-18.82M	-14.47M	-9.4M	-2.11M	-1.27M	-659K	-1.96M	912K	2.43M	3.81M	-1.21M	489K	456K	421K	-915K	-2.61M	-3.39M	-3.06M	-2.69M	-363K	-254K	-507K	-746K	-1.08M	1.44M	1.5M	1.72M
Shareholders Equity	21.52M	49.05M	-1.17M	2.56M	2.89M	11.79M	16.86M	22.29M	18.95M	16.16M	16.98M	30.38M	40.5M	42.11M	43.88M	36.98M	44.41M	42.59M	43.28M	36.54M	42.73M	45.48M	46.51M	42.91M	42.16M	46.54M	50.17M	51.42M	52.83M	52.49M	65.97M	66.57M	67.79M	74.5M	76M	76.75M
Total Investments	128.42M	138.04M	144.37M	239.56M	288.26M	286.88M	147.89M	141.11M	137.4M	143.72M	148.2M	173.12M	355.52M	176.54M	180.62M	179.98M	183.21M	180.25M	170.62M	174.24M	169.73M	136.21M	140.59M	144.16M	140.1M	141.73M	140.57M	146.64M	157.65M	159.67M	151.13M	148.79M	128.53M	146.45M	149.52M	119.19M