CLOV Stock Annual Balance Sheet. Download in Excel
Clover Health Investments Corp
CLOV 
NGS
Sector: Finance and Insurance
Industry: Direct Health and Medical Insurance Carriers
3.23
USD
0.04
(1.25%)
Previous close: 3.19 Open: 3.15 Bid: 3.22 Ask: 3.25
52 week range
0.61 4.71
Mkt Cap: 1,609 M Avg Vol (90 Days): 6,950,012
Last updated: Sunday 22nd December 2024
Financials
CLOV Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 31 M | 28 M | 32 M | 37 M | |
| Accrued expenses | 36 M | 46 M | 56 M | 58 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -12 M | |
| Additional paid in capital | 412 M | 2,154 M | 2,319 M | 2,461 M | |
| Cash and equivalents | 92 M | 300 M | 104 M | 123 M | |
| CashCashEquivalentsAndShortTermInvestments | 97 M | 615 M | 335 M | 243 M | |
| Common par | 98 M | 34000.0 | 37000.0 | 40000.0 | |
| Common stock equity | -617 M | 535 M | 357 M | 286 M | |
| CommonStock | 396.0 | 34000.0 | 37000.0 | 40000.0 | |
| Cost in excess | 1 M | 1 M | 12 M | ||
| CurrentAccruedExpenses | 4 M | 15 M | 24 M | 21 M | |
| CurrentCapitalLeaseObligation | 5 M | 3 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 3 M | ||||
| CurrentDeferredTaxesAssets | 2 M | 1 M | 3 M | 2 M | |
| CurrentDeferredTaxesLiabilities | -2 M | -1 M | -3 M | -2 M | |
| Deferred revenues | 3 M | ||||
| Deposits | 8 M | 11 M | 14 M | 15 M | |
| DerivativeProductLiabilities | 45 M | ||||
| EmployeeBenefits | 111 M | 7 M | |||
| Float term debt | 113 M | 25 M | 4 M | 3 M | |
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 20 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 10 M | 12 M | 20 M | |
| Intangibles | 4 M | 4 M | 20 M | 3 M | |
| InterestPayable | 36 M | 3 M | 1 M | 7000.0 | |
| Invested capital | -398 M | 580 M | 352 M | 289 M | |
| LongTermCapitalLeaseObligation | 6 M | 5 M | 4 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 113 M | 25 M | 4 M | 3 M | |
| LongTermProvisions | 29 M | ||||
| Minority interest | 4 M | 4 M | |||
| Net fixed assets (net PP&E) | 10 M | 8 M | 10 M | 8 M | |
| Non-current deferred income taxes | -49000.0 | -39000.0 | -32000.0 | -22000.0 | |
| NonCurrentDeferredTaxesAssets | 165 M | 277 M | 372 M | 399 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 111 M | 7 M | |||
| Notes payable | 806208.0 | ||||
| Other current assets | 299000.0 | 3 M | 24 M | 23 M | |
| Other equity adjustments | 789 M | ||||
| Other fixed assets | 10 M | 8 M | 10 M | 8 M | |
| Other non-current assets | 44 M | 58 M | 69 M | 21 M | |
| Other non-current liabilities | 13 M | 89 M | 16 M | 20 M | |
| Other receivable | 50 M | 62 M | 94 M | 81 M | |
| OtherCapitalStock | 98 M | 448 M | |||
| OtherCurrentLiabilities | 5000.0 | 73000.0 | 222 M | 57 M | |
| OtherEquityAdjustments | 470 M | ||||
| OtherEquityInterest | -111486.0 | ||||
| OtherPayable | 2 M | 2 M | 2 M | ||
| Payables | 32 M | 30 M | 32 M | 37 M | |
| PreferredSecuritiesOutsideStockEquity | 448 M | ||||
| Prepaid expenses | 8 M | 25 M | 119 M | 70 M | |
| Restricted cash | 92 M | 300 M | 186 M | 176 M | |
| Retained earnings | -1,029 M | -1,619 M | -1,956 M | -2,162 M | |
| SecuritySoldNotYetRepurchased | -147000.0 | -6 M | -6 M | ||
| Short term debt | 21 M | ||||
| Total assets | 267 M | 951 M | 809 M | 571 M | |
| Total current assets | 190 M | 753 M | 625 M | 428 M | |
| Total current liabilities | 164 M | 373 M | 432 M | 261 M | |
| Total equity | -617 M | 535 M | 357 M | 286 M | |
| Total liabilities | 433 M | 411 M | 452 M | 284 M | |
| Total non-current assets | 112 M | 245 M | 237 M | 154 M | |
| Total non-current liabilities | 721 M | 363 M | 169 M | 162 M | |
| TotalEquityGrossMinority | -613 M | 539 M | 357 M | 286 M | |
| TotalEquityGrossMinorityInterest | -613 M | 539 M | 357 M | 286 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 267 M | 951 M | 809 M | 571 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 721 M | 363 M | 169 M | 162 M | |
| Treasury stock | -147000.0 | -7 M | -13 M | ||
| UnpaidLossAndLossReserve | 102 M | 139 M | 142 M | 139 M | |
| Working capital | 26 M | 380 M | 193 M | 167 M | |
| debtc | 26 M | 3 M | 2 M | 2 M | |
| ltinv | 54 M | 176 M | 138 M | 121 M |
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