Clover Health Investments Corp (CLOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,014 | 310,079 | 190,562 | 103,791 | 382,869 |
| Marketable Securities | 218,107 | 210,518 | 226,035 | 230,970 | 328,915 |
| Receivables | 131,061 | 129,554 | 134,859 | 94,203 | 81,971 |
| Other current assets | 252,292 | 463,532 | 705,905 | 177,887 | 648,421 |
| TOTAL | $915,700 | $1,128,928 | $1,274,259 | $624,997 | $1,459,992 |
| Non-Current Assets | |||||
| PPE Net | 4,572 | 4,616 | 4,547 | 5,753 | 2,526 |
| Investments And Advances | 102,192 | 86,492 | 135,873 | 138,110 | 71,907 |
| Other Non-Current Assets | 37,333 | 37,961 | 38,910 | 39,760 | 23,254 |
| TOTAL | $144,097 | $129,069 | $179,330 | $183,623 | $97,687 |
| Total Assets | $1,059,797 | $1,257,997 | $1,453,589 | $808,620 | $1,557,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,566 | N/A |
| Accounts payable and accrued liabilities | 217,731 | 211,416 | 208,394 | 180,636 | 37,735 |
| Accrued Expenses | 24,333 | 19,651 | 30,306 | 23,962 | 19,636 |
| Other current liabilities | 371,669 | 561,408 | 762,249 | 223,516 | 972,617 |
| TOTAL | $718,696 | $907,758 | $1,110,374 | $431,507 | $1,128,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 19,965 |
| Deferred Revenues | 103,295 | 113,537 | 107,563 | N/A | 96,358 |
| Other Non-Current Liabilities | 19,249 | 19,669 | 20,108 | 20,226 | 17,388 |
| TOTAL | $19,249 | $19,669 | $20,108 | $20,226 | $37,353 |
| Total Liabilities | $737,945 | $927,427 | $1,130,482 | $451,733 | $1,165,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 487,644 | 484,862 | 482,654 | 479,547 | 477,944 |
| Common Shares | 47 | 46 | 46 | 46 | 46 |
| Retained earnings | -2,089,322 | -2,047,853 | -2,019,039 | -1,946,433 | -1,871,536 |
| Other shareholders' equity | -4,974 | -6,623 | -7,522 | -8,883 | -11,227 |
| TOTAL | $321,852 | $330,570 | $323,107 | $356,887 | $391,980 |
| Total Liabilities And Equity | $1,059,797 | $1,257,997 | $1,453,589 | $808,620 | $1,557,679 |