Clover Health Investments, Corp.
CLOV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194,543 | $116,407 | $103,791 | $299,968 |
| Short-Term Investments | $26,997 | $119,822 | $230,970 | $315,287 |
| Receivables | $92,792 | $86,240 | $167,545 | $109,417 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,792 | $105,501 | $122,691 | $27,874 |
| Total Curr. Assets | $343,124 | $427,970 | $624,997 | $752,546 |
| Property Plant & Equip (Net) | $5,307 | $5,082 | $9,778 | $7,654 |
| Goodwill | $0 | $0 | $11,749 | $0 |
| Intangibles | $2,990 | $2,990 | $8,251 | $4,233 |
| Long-Term Investments | $201,719 | $121,001 | $138,110 | $175,939 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,602 | $13,628 | $15,735 | $10,432 |
| Total NC Assets | $237,618 | $142,701 | $183,623 | $198,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580,742 | $570,671 | $808,620 | $950,804 |
| Liabilities | – | – | – | – |
| Payables | $34,564 | $37,184 | $32,445 | $28,129 |
| Short-Term Debt | $0 | $1,665 | $1,827 | $3,059 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,099 | $0 | $138,604 |
| Other Curr. Liab. | $178,952 | $219,167 | $397,235 | $202,832 |
| Total Curr. Liab. | $213,516 | $261,115 | $431,507 | $372,624 |
| LT Debt | $0 | $2,998 | $4,033 | $24,768 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,083 | $20,164 | $16,193 | $14,095 |
| Total NC Liab. | $26,083 | $23,162 | $20,226 | $38,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,663 | $5,860 | $7,889 |
| Total Liabilities | $239,599 | $284,277 | $451,733 | $411,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $49 | $46 | $46 |
| Retained Earnings | -$2,202,803 | -$2,159,794 | -$1,946,433 | -$1,616,738 |
| AOCI | -$1,584 | -$2,370 | -$9,374 | -$1,934 |
| Other Equity | $2,545,480 | $2,448,509 | $2,312,648 | $2,154,040 |
| Total Equity | $341,143 | $286,394 | $356,887 | $535,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3,903 |
| Total Liab. & Tot. Equity | $580,742 | $570,671 | $808,620 | $950,804 |
| Net Debt | -$194,543 | -$111,744 | -$97,931 | -$272,141 |