Clover Health Investments Corp (CLOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,543 | 116,407 | 103,791 | 299,968 | 92,348 |
| Marketable Securities | 27,012 | 119,822 | 230,970 | 315,287 | 4,363 |
| Receivables | 51,539 | 64,164 | 94,203 | 62,324 | 50,113 |
| Other current assets | 56,856 | 113,159 | 177,887 | 60,274 | 35,128 |
| TOTAL | $343,124 | $427,970 | $624,997 | $752,546 | $189,782 |
| Non-Current Assets | |||||
| PPE Net | 5,307 | 5,082 | 5,753 | 2,287 | 2,078 |
| Investments And Advances | 216,062 | 121,001 | 138,110 | 175,939 | 54,392 |
| Intangibles | 2,990 | 2,990 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,259 | 13,628 | 39,760 | 20,032 | 21,000 |
| TOTAL | $237,618 | $142,701 | $183,623 | $198,258 | $77,470 |
| Total Assets | $580,742 | $570,671 | $808,620 | $950,804 | $267,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,566 | N/A | 20,803 |
| Accounts payable and accrued liabilities | 34,564 | 37,184 | 180,636 | 28,129 | 30,671 |
| Accrued Expenses | 19,090 | 20,951 | 23,962 | 15,147 | 3,978 |
| Other current liabilities | 159,862 | 142,881 | 223,516 | 326,289 | 103,981 |
| TOTAL | $213,516 | $261,115 | $431,507 | $372,624 | $164,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 19,938 | 106,413 |
| Other Non-Current Liabilities | 26,083 | 23,162 | 20,226 | 18,925 | 609,804 |
| TOTAL | $26,083 | $23,162 | $20,226 | $38,863 | $716,217 |
| Total Liabilities | $239,599 | $284,277 | $451,733 | $411,487 | $880,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,907 | 495,293 | 479,547 | 473,274 | 406,315 |
| Common Shares | 50 | 49 | 46 | 46 | 9 |
| Retained earnings | -2,202,803 | -2,159,794 | -1,946,433 | -1,616,738 | -1,028,982 |
| Other shareholders' equity | -1,575 | -2,099 | -8,883 | 1,822 | 3,913 |
| TOTAL | $341,143 | $286,394 | $356,887 | $539,317 | $-613,193 |
| Total Liabilities And Equity | $580,742 | $570,671 | $808,620 | $950,804 | $267,252 |