Clover Health Investments Corp (CLOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,831 | 299,968 | 202,264 | 485,747 | 404,507 |
| Marketable Securities | 289,964 | 315,287 | 239,837 | 105,820 | 280,067 |
| Receivables | 55,910 | 62,324 | 55,783 | 55,515 | 49,436 |
| Other current assets | 1,849,775 | 60,274 | 49,220 | 56,097 | 75,439 |
| TOTAL | $2,491,417 | $752,546 | $559,281 | $717,714 | $809,449 |
| Non-Current Assets | |||||
| PPE Net | 2,311 | 2,287 | 2,172 | 2,101 | 2,024 |
| Investments And Advances | 162,226 | 175,939 | 146,573 | 38,684 | 35,493 |
| Other Non-Current Assets | 23,940 | 20,032 | 244,452 | 457,398 | 19,976 |
| TOTAL | $188,477 | $198,258 | $393,197 | $498,183 | $57,493 |
| Total Assets | $2,679,894 | $950,804 | $952,478 | $1,215,897 | $866,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 21,425 |
| Accounts payable and accrued liabilities | 27,451 | 28,129 | 24,208 | 20,844 | 18,320 |
| Accrued Expenses | 11,590 | 15,147 | 13,436 | 10,250 | 10,852 |
| Other current liabilities | 2,110,571 | 326,289 | 188,876 | 160,457 | 117,587 |
| TOTAL | $2,152,023 | $372,624 | $230,249 | $195,897 | $173,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,947 | 19,938 | 19,929 | 19,852 | 24,285 |
| Other Non-Current Liabilities | 18,111 | 18,925 | 290,010 | 685,293 | 80,697 |
| TOTAL | $38,058 | $38,863 | $309,939 | $705,145 | $104,982 |
| Total Liabilities | $2,190,081 | $411,487 | $540,188 | $901,042 | $278,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 473,363 | 473,274 | 420,592 | 410,613 | 408,101 |
| Common Shares | 46 | 46 | 42 | 41 | 41 |
| Retained earnings | -1,692,047 | -1,616,738 | -1,429,537 | -1,395,010 | -1,077,399 |
| Other shareholders' equity | -7,344 | 1,822 | 3,146 | 3,490 | 3,420 |
| TOTAL | $489,813 | $539,317 | $412,290 | $314,855 | $588,935 |
| Total Liabilities And Equity | $2,679,894 | $950,804 | $952,478 | $1,215,897 | $866,942 |