Clover Health Investments Corp (CLOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,543 | 287,956 | 254,771 | 208,255 | 116,407 |
| Marketable Securities | 27,012 | 45,096 | 124,281 | 134,099 | 119,822 |
| Receivables | 51,539 | 52,276 | 87,970 | 106,400 | 64,164 |
| Other current assets | 56,856 | 34,450 | 68,037 | 87,222 | 113,159 |
| TOTAL | $343,124 | $432,727 | $549,576 | $552,737 | $427,970 |
| Non-Current Assets | |||||
| PPE Net | 5,307 | 5,336 | 5,276 | 5,209 | 5,082 |
| Investments And Advances | 216,062 | 198,379 | 103,764 | 97,925 | 121,001 |
| Intangibles | 2,990 | 2,990 | 2,990 | 2,990 | 2,990 |
| Other Non-Current Assets | 13,259 | 13,581 | 12,604 | 12,909 | 13,628 |
| TOTAL | $237,618 | $220,286 | $124,634 | $119,033 | $142,701 |
| Total Assets | $580,742 | $653,013 | $674,210 | $671,770 | $570,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,564 | 25,746 | 40,441 | 35,408 | 37,184 |
| Accrued Expenses | 19,090 | 35,340 | 32,400 | 28,327 | 20,951 |
| Other current liabilities | 159,862 | 166,906 | 200,109 | 239,528 | 142,881 |
| TOTAL | $213,516 | $279,635 | $324,511 | $356,389 | $261,115 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 17 | 13 | N/A | N/A |
| Other Non-Current Liabilities | 26,083 | 31,212 | 24,811 | 22,907 | 23,162 |
| TOTAL | $26,083 | $31,212 | $24,811 | $22,907 | $23,162 |
| Total Liabilities | $239,599 | $310,847 | $349,322 | $379,296 | $284,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,907 | 501,109 | 497,469 | 496,438 | 495,293 |
| Common Shares | 50 | 50 | 50 | 50 | 49 |
| Retained earnings | -2,202,803 | -2,180,711 | -2,171,556 | -2,178,964 | -2,159,794 |
| Other shareholders' equity | -1,575 | 660 | -2,565 | -2,648 | -2,099 |
| TOTAL | $341,143 | $342,166 | $324,888 | $292,474 | $286,394 |
| Total Liabilities And Equity | $580,742 | $653,013 | $674,210 | $671,770 | $570,671 |