Clover Health Investments, Corp.
CLOV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $116 | $104 | $300 |
| Short-Term Investments | $27 | $120 | $231 | $315 |
| Receivables | $93 | $86 | $168 | $109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $106 | $123 | $28 |
| Total Curr. Assets | $343 | $428 | $625 | $753 |
| Property Plant & Equip (Net) | $5 | $5 | $10 | $8 |
| Goodwill | $0 | $0 | $12 | $0 |
| Intangibles | $3 | $3 | $8 | $4 |
| Long-Term Investments | $202 | $121 | $138 | $176 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $14 | $16 | $10 |
| Total NC Assets | $238 | $143 | $184 | $198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $581 | $571 | $809 | $951 |
| Liabilities | – | – | – | – |
| Payables | $35 | $37 | $32 | $28 |
| Short-Term Debt | $0 | $2 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $0 | $139 |
| Other Curr. Liab. | $179 | $219 | $397 | $203 |
| Total Curr. Liab. | $214 | $261 | $432 | $373 |
| LT Debt | $0 | $3 | $4 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $20 | $16 | $14 |
| Total NC Liab. | $26 | $23 | $20 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $6 | $8 |
| Total Liabilities | $240 | $284 | $452 | $411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,203 | -$2,160 | -$1,946 | -$1,617 |
| AOCI | -$2 | -$2 | -$9 | -$2 |
| Other Equity | $2,545 | $2,449 | $2,313 | $2,154 |
| Total Equity | $341 | $286 | $357 | $535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4 |
| Total Liab. & Tot. Equity | $581 | $571 | $809 | $951 |
| Net Debt | -$195 | -$112 | -$98 | -$272 |