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Clover Health Investments, Corp. (CLOV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.6299+0.0077 (+1.24%)
At close: 04:00PM EDT
0.6311 +0.00 (+0.19%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
122,863
103,791
299,968
92,348
Other short-term investments
119,822
230,970
315,287
4,363
Total cash
242,685
334,761
615,255
96,711
Other current assets
1,404
4,043
2,525
299
Total current assets
427,970
624,997
752,546
189,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,047
12,089
9,966
11,796
Accumulated depreciation
-4,583
-2,311
-2,312
-1,836
Net property, plant and equipment
8,464
9,778
7,654
9,960
Equity and other investments
121,001
138,110
175,939
54,392
Goodwill
0
11,749
-
-
Intangible assets
2,990
8,251
-
-
Other long-term assets
10,246
15,735
10,432
8,885
Total non-current assets
142,701
183,623
198,258
77,470
Total assets
570,671
808,620
950,804
267,252
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
20,803
Accounts payable
37,184
32,445
28,129
30,671
Accrued liabilities
21,061
23,962
15,147
3,978
Deferred revenues
141,692
141,947
138,604
102,429
Other current liabilities
16,585
74,330
36,964
5
Total current liabilities
261,115
431,507
372,624
164,228
Non-current liabilities
Long-term debt
-
-
19,938
106,413
Other long-term liabilities
20,164
16,193
14,095
13,116
Total non-current liabilities
23,162
20,226
38,863
716,217
Total liabilities
284,277
451,733
411,487
880,445
Stockholders' equity
Common stock
49
46
46
9
Retained earnings
-2,159,794
-1,946,433
-1,616,738
-1,028,982
Accumulated other comprehensive income
-2,370
-9,374
-1,934
10
Total stockholders' equity
286,394
356,887
535,414
-617,096
Total liabilities and stockholders' equity
570,671
808,620
950,804
267,252