Clover Health Investments, Corp.
CLOV
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 242.69M | 517.12M | 520.60M | 416.60M | 334.76M |
Total Receivables | 113.83M | 332.11M | 508.86M | 757.66M | 167.55M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 14.42M | 15.23M | 15.25M | 16.90M | 18.15M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 57.04M | 51.24M | 84.23M | 83.10M | 104.55M |
Total Current Assets | 427.97M | 915.70M | 1.13B | 1.27B | 625.00M |
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Total Current Assets | 427.97M | 915.70M | 1.13B | 1.27B | 625.00M |
Net Property, Plant & Equipment | 8.46M | 8.19M | 8.48M | 8.66M | 9.78M |
Long-term Investments | -- | -- | -- | -- | 11.75M |
Goodwill | -- | -- | -- | -- | 11.75M |
Total Other Intangibles | 2.99M | 19.19M | 19.46M | 20.00M | 8.25M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 81.70M | 80.99M | 114.11M | 114.80M | 138.43M |
Total Assets | 570.67M | 1.06B | 1.26B | 1.45B | 808.62M |
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Total Accounts Payable | 175.78M | 150.39M | 157.83M | 194.14M | 181.63M |
Total Accrued Expenses | 22.42M | 25.58M | 20.83M | 31.64M | 25.53M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.67M | 1.67M | 1.75M | 1.86M | 1.83M |
Total Finance Division Other Current Liabilities | 61.25M | 541.05M | 727.35M | 882.74M | 222.52M |
Total Other Current Liabilities | 61.25M | 541.05M | 727.35M | 882.74M | 222.52M |
Total Current Liabilities | 261.12M | 718.70M | 907.76M | 1.11B | 431.51M |
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Total Current Liabilities | 261.12M | 718.70M | 907.76M | 1.11B | 431.51M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.00M | 3.29M | 3.61M | 3.91M | 4.03M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 20.16M | 15.96M | 16.06M | 16.20M | 16.19M |
Total Liabilities | 284.28M | 737.95M | 927.43M | 1.13B | 451.73M |
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Common Stock & APIC | 2.46B | 2.43B | 2.40B | 2.36B | 2.32B |
Retained Earnings | -2.16B | -2.09B | -2.05B | -2.02B | -1.95B |
Treasury Stock & Other | -15.10M | -16.97M | -16.62M | -16.52M | -15.88M |
Total Common Equity | 286.39M | 321.85M | 330.57M | 323.11M | 356.89M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 286.39M | 321.85M | 330.57M | 323.11M | 356.89M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 286.39M | 321.85M | 330.57M | 323.11M | 356.89M |
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