Healthcare - Medical - Healthcare Plans - NASDAQ - US
$ 3.04
-1.3 %
$ 1.52 B
Market Cap
-16.0
P/E
BALANCE SHEET
571 M
ASSETS
284 M
LIABILITIES
286 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Clover Health Investments, Corp.
| Current Assets | 428 M |
| Cash & Short-Term Investments | 243 M |
| Receivables | 114 M |
| Other Current Assets | 71.5 M |
| Non-Current Assets | 143 M |
| Long-Term Investments | 120 M |
| PP&E | 8.46 M |
| Other Non-Current Assets | 14.4 M |
| Current Liabilities | 261 M |
| Accounts Payable | 94.3 M |
| Short-Term Debt | 1.66 M |
| Other Current Liabilities | 165 M |
| Non-Current Liabilities | 23.2 M |
| Long-Term Debt | 3 M |
| Other Non-Current Liabilities | 20.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 122.9 | 103.8 | 300.0 | 28.0 | 67.6 | 75.4 |
| Short Term Investments | 119.8 | 231.0 | 315.3 | 123.1 | 0 | 0 |
| Receivables | 113.8 | 147.2 | 109.4 | 0 | 0 | 0 |
| Inventory | 0 | (101.9) | (153.9) | (208.0) | 0 | 0 |
| Other Current Assets | 71.5 | 42.6 | 17.2 | 0.3 | 0 | 0 |
| Total Current Assets | 428.0 | 625.0 | 752.5 | 28.3 | 67.6 | 75.4 |
| PP&E | 8.5 | 9.8 | 7.7 | 10.0 | 13.0 | 3.2 |
| Intangible Assets | 3.0 | 8.3 | 3.0 | 3.0 | 3.0 | 3.0 |
| Goodwill | 0 | 11.7 | 1.2 | 1.2 | 1.2 | 0 |
| Long Term Investments | 119.8 | 138.1 | 175.9 | 4.4 | 0 | 0 |
| Other Long Term Assets | 11.4 | 15.7 | 10.4 | 828.1 | (17.2) | 129.0 |
| Other Assets | 0 | 0 | 0 | (589.2) | (67.6) | 0 |
| Total Assets | 570.7 | 808.6 | 950.8 | 267.3 | 0.1 | 210.6 |
| LIABILITIES | ||||||
| Accounts Payable | 94.3 | 32.4 | 28.1 | 30.7 | 0 | 0 |
| Short Term Debt | 1.7 | 1.8 | 3.1 | 25.6 | 0 | 0 |
| Other Current Liabilities | 162.0 | 397.2 | 341.4 | 108.0 | 0.1 | 6.0 |
| Total Current Liabilities | 261.1 | 440.7 | 372.6 | 33.9 | 0.1 | 6.0 |
| Long Term Debt | 3.0 | 8.1 | 24.8 | 112.8 | 57.9 | 49.3 |
| Deferred Tax Income | 0 | 0 | 0 | (135.4) | 0 | 0 |
| Other Liabilities | 20.2 | 12.2 | 14.1 | 603.5 | (57.9) | 210.1 |
| Total Liabilities | 284.3 | 460.9 | 411.5 | 835.6 | 0.1 | 265.4 |
| EQUITY | ||||||
| Common Stock | 49 K | 46 K | 46 K | 788.5 | 9 K | 4 K |
| Retained Earnings | (2 159.8) | (1 955.6) | (1 616.7) | (6.8) | 17.6 K | (527.9) |
| Other Accumulative Comprehensive Income/Loss | (2.4) | (9.4) | (1.9) | 10 K | (850.8) | 0 |
| Total Equity | 286.4 | 347.7 | 543.2 | (564.5) | 17.6 K | (54.8) |
| Total Liabilities and Equity | 570.7 | 808.6 | 950.8 | 267.3 | 0.1 | 210.6 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 482.2 | 476.2 | 412.9 | 88.7 | 103.5 | 42.0 |