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.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	628	435	298	222	120
Net Total Receivables	62.3	147	91.8	51.5	94.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	753	625	428	343	308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.65	9.78	8.46	5.31	6.38
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	951	809	571	581	541
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	373	432	261	214	209
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	415	452	284	240	232
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	535	357	286	341	309
Total Liabilities & Shareholders' Equity	951	809	571	581	541
Total Common Shares Outstanding