Clover Health Investments Corp (CLOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |