Clover Health Investments, Corp. (CLOV)

Clover Health Investments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	116.41	103.79	299.97	92.35	67.6
Short-Term Investments	119.82	230.97	315.29	4.36	138.64
Cash & Cash Equivalents	236.23	334.76	615.26	96.71	206.24
Cash Growth	-29.43%	-45.59%	536.18%	-53.11%	138.37%
Receivables	80.83	147.16	74.49	50.11	31.8
Other Current Assets	110.91	143.08	62.8	42.96	14.92
Total Current Assets	427.97	625	752.55	189.78	252.96
Property, Plant & Equipment	8.46	9.78	7.65	9.96	13.04
Long-Term Investments	121	138.11	175.94	54.39	57.09
Goodwill and Intangibles	2.99	20	4.23	4.23	4.23
Other Long-Term Assets	10.25	15.74	10.43	8.89	9.7
Total Long-Term Assets	142.7	183.62	198.26	77.47	84.07
Total Assets	570.67	808.62	950.8	267.25	337.02
Accounts Payable	174.28	324.15	206.83	134.65	97.71
Deferred Revenue	3.1	0	0	0	0
Current Debt	1.67	1.83	3.06	25.6	23.24
Other Current Liabilities	82.07	105.53	162.74	3.98	20.93
Total Current Liabilities	261.12	431.51	372.62	164.23	141.89
Long-Term Debt	3	4.03	24.77	112.76	67.96
Other Long-Term Liabilities	20.16	16.19	14.1	155.71	167.96
Total Long-Term Liabilities	23.16	20.23	38.86	268.47	235.92
Total Liabilities	284.28	451.73	411.49	432.7	377.81
Total Debt	4.66	5.86	27.83	138.36	91.2
Debt Growth	-20.43%	-78.94%	-79.89%	51.71%	3.00%
Retained Earnings	-2,159.79	-1,946.43	-1,616.74	-1,028.98	-891.63
Comprehensive Income	-2.37	-9.37	-1.93	0.01	0.05
Shareholders' Equity	286.39	356.89	535.41	-617.1	-488.54
Net Cash / Debt	231.57	328.9	587.43	-41.65	115.03
Net Cash / Debt Growth	-29.59%	-44.01%	-	-	-
Net Cash Per Share	0.48	0.69	1.42	-0.47	1.31
Working Capital	166.86	193.49	379.92	25.55	111.07
Book Value Per Share	0.59	0.75	1.30	-6.96	-5.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).