CLOV — Clover Health Investments Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Clover Health Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28	628	435	298	222
Net Total Receivables	—	62.3	147	91.8	51.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.3	753	625	428	343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	7.65	9.78	8.46	5.31
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	856	951	809	571	581
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.9	373	432	261	214
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	62.9	415	452	284	240
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	794	535	357	286	341
Total Liabilities & Shareholders' Equity	856	951	809	571	581
Total Common Shares Outstanding