Conifer Inc. (CNFR)
NASDAQ: CNFR
· Real-Time Price · USD
0.77
-0.05 (-5.94%)
At close: Aug 15, 2025, 11:41 AM
Conifer Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 21.95M | 10.28M | 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 |
Short-Term Investments | n/a | 90.29M | 126.82M | 83.66M | 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 |
Long-Term Investments | n/a | 139.5M | 1.6M | 116.79M | 144.37M | 146.65M | 145.31M | 144.61M | n/a | 2.42M | 137.4M | 1.31M | 990K | 173.12M | 182.73M | 176.54M | 180.62M | 179.98M |
Other Long-Term Assets | n/a | -79.97M | 242.5M | n/a | 127.01M | -15.75M | n/a | -130.06M | 106M | 5.9M | -9.33M | 111.85M | -990K | n/a | -23.01M | n/a | n/a | n/a |
Receivables | 8.44M | 111.57M | 9.9M | 104.46M | 30.58M | 104.09M | 29.37M | 79.13M | 89.16M | 93.08M | n/a | n/a | n/a | 21.42M | 68.67M | 22.25M | 22.89M | 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 |
Other Current Assets | n/a | -197.69M | -6.09M | n/a | -68.11M | -164M | n/a | n/a | n/a | 77.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 30.39M | 19.85M | 37.55M | 230.05M | 77.11M | 70.81M | 211.89M | 278.89M | 84.22M | 352.4M | 180.56M | 81.31M | 56.53M | 47.46M | 109.9M | 39.9M | 38.99M | 23.76M |
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 |
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 |
Total Long-Term Assets | n/a | 59.53M | 244.1M | 116.79M | 271.38M | 130.9M | 145.31M | 14.56M | 108.32M | 8.33M | 128.07M | 113.16M | 990K | 173.12M | 159.71M | 176.54M | 180.62M | 179.98M |
Total Assets | 283.26M | 277.07M | 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 |
Account Payables | n/a | 2.49M | 1K | n/a | 6.76M | 9.46M | 5.56M | 4.73M | 12.02M | 7.46M | 6.14M | 9.19M | 14.26M | 9.5M | 5.32M | 7.45M | 7.74M | 6.61M |
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 |
Short-Term Debt | n/a | n/a | 84K | 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 |
Other Current Liabilities | n/a | 20.96M | 25.75M | 23.5M | 86.46M | 89.88M | 86.15M | 26.54M | n/a | -7.46M | 4.94M | -9.19M | -14.26M | -14.5M | -5.32M | -7.45M | -8.74M | -9.61M |
Total Current Liabilities | n/a | 23.45M | 25.83M | 23.5M | 93.22M | 99.34M | 91.71M | 31.27M | 12.02M | n/a | 19.95M | n/a | n/a | n/a | n/a | n/a | n/a | 3M |
Long-Term Debt | n/a | 12M | 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 |
Other Long-Term Liabilities | n/a | 216.04M | 222.37M | 210.83M | 79.58M | 74.86M | 81.57M | 225.12M | 233.61M | -24.25M | 238.93M | 215.7M | 213.81M | 214.75M | 182.77M | -1M | n/a | -3M |
Total Long-Term Liabilities | n/a | 228.04M | 234.3M | 227.31M | 104.41M | 99.81M | 106.63M | 250.38M | 267.64M | 9.7M | 273.45M | 264M | 247.53M | 248.39M | 216.34M | 33.49M | 36.15M | 36.08M |
Total Liabilities | 255.05M | 251.49M | 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 |
Total Debt | n/a | 12M | 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 |
Common Stock | 100.13M | 100.12M | 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 |
Retained Earnings | -60.58M | -62.63M | -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 |
Comprehensive Income | -11.34M | -11.9M | -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 |
Shareholders Equity | 28.21M | 25.59M | 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 |
Total Investments | 135.63M | 139.5M | 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 |