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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 287,956 254,771 208,255 116,407 299,014
Marketable Securities 45,096 124,281 134,099 119,822 218,107
Receivables 52,276 87,970 106,400 64,164 131,061
Other current assets 34,450 68,037 87,222 113,159 252,292
TOTAL $432,727 $549,576 $552,737 $427,970 $915,700
Non-Current Assets
PPE Net 5,336 5,276 5,209 5,082 4,572
Investments And Advances 198,379 103,764 97,925 121,001 102,192
Intangibles 2,990 2,990 2,990 2,990 0
Other Non-Current Assets 13,581 12,604 12,909 13,628 37,333
TOTAL $220,286 $124,634 $119,033 $142,701 $144,097
Total Assets $653,013 $674,210 $671,770 $570,671 $1,059,797
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,746 40,441 35,408 37,184 217,731
Accrued Expenses 35,340 32,400 28,327 20,951 24,333
Other current liabilities 166,906 200,109 239,528 142,881 371,669
TOTAL $279,635 $324,511 $356,389 $261,115 $718,696
Non-Current Liabilities
Deferred Revenues 17 13 N/A N/A 103,295
Other Non-Current Liabilities 31,212 24,811 22,907 23,162 19,249
TOTAL $31,212 $24,811 $22,907 $23,162 $19,249
Total Liabilities $310,847 $349,322 $379,296 $284,277 $737,945
Shareholders' Equity
Shares Outstanding, K 501,109 497,469 496,438 495,293 487,644
Common Shares 50 50 50 49 47
Retained earnings -2,180,711 -2,171,556 -2,178,964 -2,159,794 -2,089,322
Other shareholders' equity 660 -2,565 -2,648 -2,099 -4,974
TOTAL $342,166 $324,888 $292,474 $286,394 $321,852
Total Liabilities And Equity $653,013 $674,210 $671,770 $570,671 $1,059,797
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