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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,301 | 194,543 | 116,407 | 103,791 | 299,968 |
| Marketable Securities | 41,955 | 27,012 | 119,822 | 230,970 | 315,287 |
| Receivables | 94,866 | 51,539 | 64,164 | 94,203 | 62,324 |
| Other current assets | 74,524 | 56,856 | 113,159 | 177,887 | 60,274 |
| TOTAL | $307,855 | $343,124 | $427,970 | $624,997 | $752,546 |
| Non-Current Assets | |||||
| PPE Net | 6,385 | 5,307 | 5,082 | 5,753 | 2,287 |
| Investments And Advances | 199,663 | 216,062 | 121,001 | 138,110 | 175,939 |
| Intangibles | 2,990 | 2,990 | 2,990 | 0 | 0 |
| Other Non-Current Assets | 24,118 | 13,259 | 13,628 | 39,760 | 20,032 |
| TOTAL | $233,156 | $237,618 | $142,701 | $183,623 | $198,258 |
| Total Assets | $541,011 | $580,742 | $570,671 | $808,620 | $950,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,566 | N/A |
| Accounts payable and accrued liabilities | 36,211 | 34,564 | 37,184 | 180,636 | 28,129 |
| Accrued Expenses | 16,038 | 19,090 | 20,951 | 23,962 | 15,147 |
| Other current liabilities | 156,574 | 159,862 | 142,881 | 223,516 | 326,289 |
| TOTAL | $208,823 | $213,516 | $261,115 | $431,507 | $372,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 19,938 |
| Other Non-Current Liabilities | 23,484 | 26,083 | 23,162 | 20,226 | 18,925 |
| TOTAL | $23,484 | $26,083 | $23,162 | $20,226 | $38,863 |
| Total Liabilities | $232,307 | $239,599 | $284,277 | $451,733 | $411,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,667 | 510,907 | 495,293 | 479,547 | 473,274 |
| Common Shares | 52 | 50 | 49 | 46 | 46 |
| Retained earnings | -2,288,352 | -2,202,803 | -2,159,794 | -1,946,433 | -1,616,738 |
| Other shareholders' equity | 341 | -1,575 | -2,099 | -8,883 | 1,822 |
| TOTAL | $308,704 | $341,143 | $286,394 | $356,887 | $539,317 |
| Total Liabilities And Equity | $541,011 | $580,742 | $570,671 | $808,620 | $950,804 |