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Clover Health Investments Corp (CLOV)

Clover Health Investments Corp (CLOV)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2017 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 92,348 N/A N/A N/A N/A
Marketable Securities 4,363 N/A N/A N/A N/A
Receivables 50,113 N/A N/A N/A N/A
Other current assets 35,128 0 0 0 0
TOTAL $189,782 $N/A $N/A $N/A $N/A
Non-Current Assets
PPE Net 2,078 N/A N/A N/A N/A
Investments And Advances 54,392 0 0 0 0
Other Non-Current Assets 21,000 100 0 0 0
TOTAL $77,470 $100 $N/A $N/A $N/A
Total Assets $267,252 $100 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 20,803 N/A N/A N/A N/A
Accounts payable and accrued liabilities 30,671 0 0 0 0
Accrued Expenses 3,978 100 N/A N/A N/A
Other current liabilities 103,981 18 N/A N/A N/A
TOTAL $164,228 $118 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 106,413 N/A N/A N/A N/A
Other Non-Current Liabilities 609,804 0 0 0 0
TOTAL $716,217 $N/A $N/A $N/A $N/A
Total Liabilities $880,445 $118 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 406,315 N/A N/A N/A N/A
Common Shares 9 N/A N/A N/A N/A
Retained earnings -1,028,982 -18 N/A N/A N/A
Other shareholders' equity 3,913 0 0 0 0
TOTAL $-613,193 $-18 $N/A $N/A $N/A
Total Liabilities And Equity $267,252 $100 $0 $0 $0
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