Clover Health Investments Corp
NASDAQ:CLOV

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Clover Health Investments Corp
NASDAQ:CLOV
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Price: 3.205 USD -1.99%
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Clover Health Investments Corp

Current Assets 432.7m
Cash & Short-Term Investments 333.6m
Receivables 52.3m
Other Current Assets 46.8m
Non-Current Assets 220.3m
Long-Term Investments 198.4m
PP&E 7.9m
Intangibles 3m
Other Non-Current Assets 11m
Current Liabilities 279.6m
Accounts Payable 25.7m
Accrued Liabilities 36.7m
Other Current Liabilities 217.2m
Non-Current Liabilities 31.2m
Other Non-Current Liabilities 31.2m

Balance Sheet
Clover Health Investments Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
28
300
104
123
Cash
0
28
0
0
0
Cash Equivalents
0
0
300
104
123
Short-Term Investments
0
0
328
332
175
Total Receivables
0
0
62
147
92
Other Current Assets
0
0
62
43
38
Total Current Assets
0
28
753
625
428
PP&E Net
0
0
8
10
8
PP&E Gross
0
0
8
0
8
Accumulated Depreciation
0
0
2
0
5
Intangible Assets
0
0
4
20
3
Long-Term Investments
0
828
176
138
121
Other Long-Term Assets
0
0
10
16
10
Total Assets
0
N/A
856
+856 300%
951
+11%
809
-15%
571
-29%
Liabilities
Accounts Payable
0
0
28
32
37
Accrued Liabilities
0
5
18
26
23
Short-Term Debt
0
1
0
0
0
Other Current Liabilities
0
28
326
373
201
Total Current Liabilities
0
34
373
432
261
Long-Term Debt
0
0
20
0
0
Minority Interest
0
0
4
0
0
Other Liabilities
0
29
19
20
23
Total Liabilities
0
N/A
63
+62 800%
415
+560%
452
+9%
284
-37%
Equity
Common Stock
0
789
0
0
0
Retained Earnings
0
7
1 617
1 946
2 160
Additional Paid In Capital
0
12
2 154
2 319
2 461
Treasury Stock
0
0
0
7
13
Other Equity
0
0
2
9
2
Total Equity
0
N/A
794
N/A
535
-33%
357
-33%
286
-20%
Total Liabilities & Equity
0
N/A
856
+856 300%
951
+11%
809
-15%
571
-29%
Shares Outstanding
Common Shares Outstanding
75
104
471
478
489

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