Clover Health Investments Corp
NASDAQ:CLOV

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Clover Health Investments Corp
NASDAQ:CLOV
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Price: 2.59 USD 2.37% Market Closed
Market Cap: 1.3B USD

Balance Sheet

Balance Sheet Decomposition
Clover Health Investments Corp

Current Assets 330.9m
Cash & Short-Term Investments 202.8m
Receivables 57.9m
Other Current Assets 70.1m
Non-Current Assets 228.7m
Long-Term Investments 193.1m
PP&E 5.5m
Intangibles 3m
Other Non-Current Assets 27.2m
Current Liabilities 193.4m
Accounts Payable 32.9m
Accrued Liabilities 17.2m
Other Current Liabilities 143.3m
Non-Current Liabilities 25.3m
Other Non-Current Liabilities 25.3m

Balance Sheet
Clover Health Investments Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
28
300
104
123
0
Cash
0
28
0
0
0
0
Cash Equivalents
0
0
300
104
123
0
Short-Term Investments
0
0
328
332
175
0
Total Receivables
0
0
62
147
92
52
Other Current Assets
0
0
62
43
37
70
Total Current Assets
0
28
753
625
428
343
PP&E Net
0
0
8
10
8
5
PP&E Gross
0
0
8
0
8
0
Accumulated Depreciation
0
0
2
0
5
0
Intangible Assets
0
0
4
20
3
3
Long-Term Investments
0
828
176
138
121
216
Other Long-Term Assets
0
0
10
16
10
13
Total Assets
0
N/A
856
+856 300%
951
+11%
809
-15%
571
-29%
581
+2%
Liabilities
Accounts Payable
0
0
28
32
37
0
Accrued Liabilities
0
5
18
26
23
19
Short-Term Debt
0
1
0
0
0
0
Other Current Liabilities
0
28
326
373
201
160
Total Current Liabilities
0
34
373
432
261
214
Long-Term Debt
0
0
20
0
0
0
Minority Interest
0
0
4
0
0
0
Other Liabilities
0
29
19
20
23
26
Total Liabilities
0
N/A
63
+62 800%
415
+560%
452
+9%
284
-37%
240
-15%
Equity
Common Stock
0
789
0
0
0
0
Retained Earnings
0
7
1 617
1 946
2 160
2 203
Additional Paid In Capital
0
12
2 154
2 319
2 461
2 576
Treasury Stock
0
0
0
7
13
31
Other Equity
0
0
2
9
2
2
Total Equity
0
N/A
794
N/A
535
-33%
357
-33%
286
-20%
341
+19%
Total Liabilities & Equity
0
N/A
856
+856 300%
951
+11%
809
-15%
571
-29%
581
+2%
Shares Outstanding
Common Shares Outstanding
75
104
471
478
489
504