Clover Health Investments Corp
NASDAQ:CLOV
Clover Health Investments Corp
NASDAQ:CLOV
Price:
0.8964 USD
-4.02%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Clover Health Investments Corp
Clover Health Investments Corp
| Current Assets | 428m |
| Cash & Short-Term Investments | 298.3m |
| Receivables | 91.8m |
| Other Current Assets | 37.9m |
| Non-Current Assets | 142.7m |
| Long-Term Investments | 121m |
| PP&E | 8.5m |
| Intangibles | 3m |
| Other Non-Current Assets | 10.2m |
| Current Liabilities | 261.1m |
| Accounts Payable | 37.2m |
| Accrued Liabilities | 22.7m |
| Other Current Liabilities | 201.2m |
| Non-Current Liabilities | 23.2m |
| Other Non-Current Liabilities | 23.2m |
Balance Sheet
Clover Health Investments Corp
Clover Health Investments Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
28
|
300
|
104
|
123
|
|
| Cash |
0
|
28
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
300
|
104
|
123
|
|
| Short-Term Investments |
0
|
0
|
328
|
332
|
175
|
|
| Total Receivables |
0
|
0
|
62
|
147
|
92
|
|
| Other Current Assets |
0
|
0
|
62
|
43
|
38
|
|
| Total Current Assets |
0
|
28
|
753
|
625
|
428
|
|
| PP&E Net |
0
|
0
|
8
|
10
|
8
|
|
| PP&E Gross |
0
|
0
|
8
|
0
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
0
|
5
|
|
| Intangible Assets |
0
|
0
|
4
|
20
|
3
|
|
| Long-Term Investments |
0
|
828
|
176
|
138
|
121
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
16
|
10
|
|
| Total Assets |
0
N/A
|
856
+856 300%
|
951
+11%
|
809
-15%
|
571
-29%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
28
|
32
|
37
|
|
| Accrued Liabilities |
0
|
5
|
18
|
26
|
23
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
28
|
326
|
373
|
201
|
|
| Total Current Liabilities |
0
|
34
|
373
|
432
|
261
|
|
| Long-Term Debt |
0
|
0
|
20
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
4
|
0
|
0
|
|
| Other Liabilities |
0
|
29
|
19
|
20
|
23
|
|
| Total Liabilities |
0
N/A
|
63
+62 800%
|
415
+560%
|
452
+9%
|
284
-37%
|
|
| Equity | ||||||
| Common Stock |
0
|
789
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
7
|
1 617
|
1 946
|
2 160
|
|
| Additional Paid In Capital |
0
|
12
|
2 154
|
2 319
|
2 461
|
|
| Treasury Stock |
0
|
0
|
0
|
7
|
13
|
|
| Other Equity |
0
|
0
|
2
|
9
|
2
|
|
| Total Equity |
0
N/A
|
794
N/A
|
535
-33%
|
357
-33%
|
286
-20%
|
|
| Total Liabilities & Equity |
0
N/A
|
856
+856 300%
|
951
+11%
|
809
-15%
|
571
-29%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
75
|
104
|
471
|
478
|
489
|
|
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