CLOV - Balance Sheet - Clover Health Investments, Corp.

Current Liabilities	214 M
Accounts Payable	34.6 M
Short-Term Debt	0
Other Current Liabilities	179 M
Non-Current Liabilities	26.1 M
Long-Term Debt	0
Other Non-Current Liabilities	26.1 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	194.5	122.9	103.8	300.0	28.0	67.6	75.4
Short Term Investments	27.0	119.8	231.0	315.3	123.1	0	0
Receivables	0	113.8	147.2	109.4	0	0	0
Inventory	0	0	(101.9)	(153.9)	(208.0)	0	0
Other Current Assets	121.6	71.5	42.6	17.2	0.3	0	0
Total Current Assets	343.1	428.0	625.0	752.5	28.3	67.6	75.4
PP&E	5.3	8.5	9.8	7.7	10.0	13.0	3.2
Intangible Assets	3.0	3.0	8.3	3.0	3.0	3.0	3.0
Goodwill	0	0	11.7	1.2	1.2	1.2	0
Long Term Investments	201.7	119.8	138.1	175.9	4.4	0	0
Other Long Term Assets	27.6	11.4	15.7	10.4	828.1	(17.2)	129.0
Other Assets	0	0	0	0	(589.2)	(67.6)	0
Total Assets	580.7	570.7	808.6	950.8	267.3	0.1	210.6
LIABILITIES
Accounts Payable	34.6	37.2	32.4	28.1	30.7	0	0
Short Term Debt	0	1.7	1.8	3.1	25.6	0	0
Other Current Liabilities	179.0	219.2	397.2	341.4	108.0	0.1	6.0
Total Current Liabilities	213.5	261.1	440.7	372.6	33.9	0.1	6.0
Long Term Debt	0	3.0	8.1	24.8	112.8	57.9	49.3
Deferred Tax Income	0	0	0	0	(135.4)	0	0
Other Liabilities	26.1	20.2	12.2	14.1	603.5	(57.9)	210.1
Total Liabilities	239.6	284.3	460.9	411.5	835.6	0.1	265.4
EQUITY
Common Stock	50 K	49 K	46 K	46 K	788.5	9 K	4 K
Retained Earnings	(2 202.8)	(2 159.8)	(1 955.6)	(1 616.7)	(6.8)	17.6 K	(527.9)
Other Accumulative Comprehensive Income/Loss	(1.6)	(2.4)	(9.4)	(1.9)	10 K	(850.8)	0
Total Equity	341.1	286.4	347.7	543.2	(564.5)	17.6 K	(54.8)
Total Liabilities and Equity	580.7	570.7	808.6	950.8	267.3	0.1	210.6
SHARES OUTSTANDING
Common Shares Outstanding	490.0	482.2	476.2	470.9	404.4	404.4	42.0

Free