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    Conifer Inc. - Senior

    NASDAQ: CNFRL · Real-Time Price · USD
    24.05
    -0.73 (-2.95%)
    At close: Sep 29, 2023, 4:23 PM

    Conifer - Senior Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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