Clover Health Investments Corp (CLOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,348 | 127 | 751 | 63 | N/A |
| Marketable Securities | 4,363 | N/A | N/A | N/A | N/A |
| Receivables | 50,113 | N/A | N/A | N/A | N/A |
| Other current assets | 35,128 | 0 | 0 | 0 | 0 |
| TOTAL | $189,782 | $592 | $1,181 | $63 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,078 | N/A | N/A | N/A | N/A |
| Investments And Advances | 54,392 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,000 | 828,097 | 828,064 | 588 | 0 |
| TOTAL | $77,470 | $828,097 | $828,064 | $588 | $N/A |
| Total Assets | $267,252 | $828,689 | $829,245 | $651 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,803 | N/A | N/A | 300 | N/A |
| Accounts payable and accrued liabilities | 30,671 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 3,978 | 1,807 | 71 | 344 | N/A |
| Other current liabilities | 103,981 | N/A | N/A | N/A | N/A |
| TOTAL | $164,228 | $1,807 | $71 | $644 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,413 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 609,804 | 792,901 | 795,194 | 0 | 0 |
| TOTAL | $716,217 | $821,881 | $824,174 | $N/A | $N/A |
| Total Liabilities | $880,445 | $823,689 | $824,245 | $644 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406,315 | 103,500 | 103,500 | 103,500 | N/A |
| Common Shares | 9 | 2 | 2 | 2 | N/A |
| Retained earnings | -1,028,982 | -2,367 | -74 | -18 | N/A |
| Other shareholders' equity | 3,913 | 0 | 0 | 0 | 0 |
| TOTAL | $-613,193 | $5,000 | $5,000 | $7 | $N/A |
| Total Liabilities And Equity | $267,252 | $828,689 | $829,245 | $651 | $0 |