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Clover Health Investments Corp (CLOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,863 | 103,791 | 299,968 | 92,348 | N/A |
| Marketable Securities | 119,822 | 230,970 | 315,287 | 4,363 | N/A |
| Receivables | 80,830 | 94,203 | 62,324 | 50,113 | N/A |
| Other current assets | 90,037 | 177,887 | 60,274 | 35,128 | 0 |
| TOTAL | $427,970 | $624,997 | $752,546 | $189,782 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,082 | 5,753 | 2,287 | 2,078 | N/A |
| Investments And Advances | 121,001 | 138,110 | 175,939 | 54,392 | 0 |
| Other Non-Current Assets | 16,618 | 39,760 | 20,032 | 21,000 | 100 |
| TOTAL | $142,701 | $183,623 | $198,258 | $77,470 | $100 |
| Total Assets | $570,671 | $808,620 | $950,804 | $267,252 | $100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,363 | 1,566 | N/A | 20,803 | N/A |
| Accounts payable and accrued liabilities | 78,749 | 180,636 | 28,129 | 30,671 | 0 |
| Accrued Expenses | 21,061 | 23,962 | 15,147 | 3,978 | 100 |
| Other current liabilities | 155,178 | 223,516 | 326,289 | 103,981 | 18 |
| TOTAL | $261,115 | $431,507 | $372,624 | $164,228 | $118 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 19,938 | 106,413 | N/A |
| Deferred Revenues | 3,099 | 0 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 23,162 | 20,226 | 18,925 | 609,804 | 0 |
| TOTAL | $23,162 | $20,226 | $38,863 | $716,217 | $N/A |
| Total Liabilities | $284,277 | $451,733 | $411,487 | $880,445 | $118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 495,293 | 479,547 | 473,274 | 406,315 | N/A |
| Common Shares | 49 | 46 | 46 | 9 | N/A |
| Retained earnings | -2,159,794 | -1,946,433 | -1,616,738 | -1,028,982 | -18 |
| Other shareholders' equity | -2,099 | -8,883 | 1,822 | 3,913 | 0 |
| TOTAL | $286,394 | $356,887 | $539,317 | $-613,193 | $-18 |
| Total Liabilities And Equity | $570,671 | $808,620 | $950,804 | $267,252 | $100 |