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Clover Health Investments, Corp. CLOV
$ 3.25 1.88%

Quarterly report 2024-Q3
added 11-08-2024

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Clover Health Investments, Corp. Balance Sheet 2011-2024 | CLOV

Annual Balance Sheet Clover Health Investments, Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-118 M -97.9 M -277 M -27.2 M - - - - - - - - -

Long Term Debt

3 M 4.03 M 19.9 M - - - - - - - - - -

Long Term Debt Current

1.66 M 1.83 M 3.06 M - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - -

Total Current Liabilities

261 M 432 M 372 M 33.9 M - - - - - - - - -

Total Liabilities

284 M 452 M 411 M 62.9 M 118 K - - - - - - - -

Deferred Revenue

3.1 M - - - - - - - - - - - -

Retained Earnings

-2.16 B -1.95 B -1.62 B -6.76 M -17.6 K - - - - - - - -

Total Assets

571 M 809 M 951 M 856 M 100 K - - - - - - - -

Cash and Cash Equivalents

123 M 104 M 300 M 92.3 M - - - - - - - - -

Book Value

286 M 357 M 540 M 794 M -17.6 K - - - - - - - -

Total Shareholders Equity

286 M 357 M 540 M -613 M - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Clover Health Investments, Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.32 M 2.52 M 2.72 M 3.29 M 3.61 M 3.91 M 4.03 M 20 M 20 M 19.9 M 19.9 M 19.9 M 19.9 M 24.3 M 106 M 106 M 106 M 106 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

311 M 349 M 379 M 738 M 927 M 1.13 B 452 M 1.17 B 1.64 B 2.19 B 411 M 540 M 901 M 278 M 433 M 433 M 433 M 433 M 118 K 118 K 118 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

17 K 13 K - 103 M 114 M 108 M - 96.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-2.18 B -2.17 B -2.18 B -2.09 B -2.05 B -2.02 B -1.95 B -1.87 B -1.8 B -1.69 B -1.62 B -1.43 B -1.4 B -1.08 B -1.03 B -1.03 B -1.03 B -1.03 B -17.6 K -17.6 K -17.6 K -17.6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

653 M 674 M 672 M 685 M 702 M 737 M 809 M 1.56 B 2.06 B 2.68 B 951 M 952 M 1.22 B 867 M 267 M 267 M 267 M 267 M 100 K 100 K 100 K 100 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

288 M 255 M 208 M 299 M 310 M 191 M 104 M 383 M 324 M 274 M 300 M 202 M 486 M 405 M 92.3 M 92.3 M 92.3 M 92.3 M 67.6 M - - - 75.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

342 M 325 M 292 M -53 M -225 M -393 M 357 M 392 M 427 M 490 M 539 M 412 M 315 M 589 M -165 M -165 M -165 M -165 M -17.6 K -17.6 K -17.6 K 100 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

342 M 325 M 292 M 322 M 331 M 323 M 357 M 392 M 427 M 490 M 535 M 412 M 315 M 589 M -613 M -617 M -617 M -617 M -17.6 K -17.6 K -17.6 K -17.6 K -503 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency